CALLEBEEK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CALLEBEEK
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-70.2%), from €1.4m to €429,532
- Other debts -€1.0m
down €1.0m (-80.1%), from €1.3m to €257,600
- Profit (loss) carried forward +€18,861
up €18,861 (+5.3%), from €358,379 to €377,240
- Financial income -€56,610
down €56,610 (-62.6%), from €90,398 to €33,788
- Gross operating margin -€43,455
down €43,455 (-88.1%), from €49,316 to €5,861
- Financial charges -€21,318
down €21,318 (-61.6%), from €34,626 to €13,308
- Taxes -€19,691
down €19,691 (-75.8%), from €25,984 to €6,293
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,727,016 | €705,817 | -€1.0m | -59.1% |
| Current assets | 29/58 | €1,727,016 | €705,817 | -€1.0m | -59.1% |
| Stocks and contracts in progress | 3 | €278,302 | €271,756 | -€6,546 | -2.4% |
| Stocks | 30/36 | €278,302 | €271,756 | -€6,546 | -2.4% |
| Amounts receivable within one year | 40/41 | €1,443,053 | €429,532 | -€1.0m | -70.2% |
| Other amounts receivable | 41 | €1,443,053 | €429,532 | -€1.0m | -70.2% |
| Cash at bank and in hand | 54/58 | €5,662 | €4,530 | -€1,131 | -20.0% |
| Total equity and liabilities | 10/49 | €1,727,016 | €705,817 | -€1.0m | -59.1% |
| Equity | 10/15 | €426,029 | €444,890 | +€18,861 | +4.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €358,379 | €377,240 | +€18,861 | +5.3% |
| Amounts payable | 17/49 | €1,300,988 | €260,928 | -€1.0m | -79.9% |
| Amounts payable within one year | 42/48 | €1,300,988 | €260,928 | -€1.0m | -79.9% |
| Trade debts | 44 | €9,378 | €3,328 | -€6,050 | -64.5% |
| Suppliers | 440/4 | €9,378 | €3,328 | -€6,050 | -64.5% |
| Other amounts payable | 47/48 | €1,291,610 | €257,600 | -€1.0m | -80.1% |
| Other operating charges | 640/8 | €1,152 | €1,187 | +€35 | +3.0% |
| Gross operating margin | 9900 | €49,316 | €5,861 | -€43,455 | -88.1% |
| Operating profit (loss) | 9901 | €48,165 | €4,674 | -€43,490 | -90.3% |
| Financial income | 75/76B | €90,398 | €33,788 | -€56,610 | -62.6% |
| Recurring financial income | 75 | €90,398 | €33,788 | -€56,610 | -62.6% |
| Financial charges | 65/66B | €34,626 | €13,308 | -€21,318 | -61.6% |
| Recurring financial charges | 65 | €34,626 | €13,308 | -€21,318 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €103,937 | €25,155 | -€78,782 | -75.8% |
| Income taxes | 67/77 | €25,984 | €6,293 | -€19,691 | -75.8% |
| Profit (loss) for the period | 9904 | €77,953 | €18,861 | -€59,091 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,953 | €18,861 | -€59,091 | -75.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.