CALLEGARI BENELUX: 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.
CALLEGARI BENELUX
Largest movements
- Stocks and contracts +€1,483
new in 2025: €1,483
- Other debts +€3,897
up €3,897 (+13.2%), from €29,484 to €33,381
- Profit (loss) carried forward -€2,611
down €2,611 (-2.4%), from -€106,744 to -€109,355
- Gross operating margin -€1,042
down €1,042 (-75.4%), from -€1,382 to -€2,424
- Other operating charges -€484
no longer reported in 2025 (was €484)
- Taxes +€70
new in 2025: €70
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 | €31,972 | €33,244 | +€1,271 | +4.0% |
| Fixed assets | 21/28 | €575 | €575 | = | 0.0% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €31,397 | €32,669 | +€1,271 | +4.0% |
| Stocks and contracts in progress | 3 | - | €1,483 | +€1,483 | |
| Stocks | 30/36 | - | €1,483 | +€1,483 | |
| Amounts receivable within one year | 40/41 | €31,291 | €31,173 | -€118 | -0.4% |
| Trade receivables | 40 | €30,015 | €30,015 | = | 0.0% |
| Other amounts receivable | 41 | €1,276 | €1,158 | -€118 | -9.3% |
| Cash at bank and in hand | 54/58 | €106 | €13 | -€93 | -87.4% |
| Total equity and liabilities | 10/49 | €31,972 | €33,244 | +€1,271 | +4.0% |
| Equity | 10/15 | -€92,794 | -€95,405 | -€2,611 | -2.8% |
| Contributions | 10/11 | €13,950 | €13,950 | = | 0.0% |
| Capital | 10 | €13,950 | - | -€13,950 | |
| Issued capital | 100 | €13,950 | - | -€13,950 | |
| Profit (loss) carried forward | 14 | -€106,744 | -€109,355 | -€2,611 | -2.4% |
| Amounts payable | 17/49 | €124,766 | €128,649 | +€3,883 | +3.1% |
| Amounts payable within one year | 42/48 | €124,766 | €128,649 | +€3,883 | +3.1% |
| Trade debts | 44 | €95,268 | €95,268 | = | 0.0% |
| Suppliers | 440/4 | €95,268 | €95,268 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14 | - | -€14 | |
| Taxes | 450/3 | €14 | - | -€14 | |
| Other amounts payable | 47/48 | €29,484 | €33,381 | +€3,897 | +13.2% |
| Other operating charges | 640/8 | €484 | - | -€484 | |
| Gross operating margin | 9900 | -€1,382 | -€2,424 | -€1,042 | -75.4% |
| Operating profit (loss) | 9901 | -€1,866 | -€2,424 | -€558 | -29.9% |
| Financial charges | 65/66B | €108 | €117 | +€9 | +8.3% |
| Recurring financial charges | 65 | €108 | €117 | +€9 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,974 | -€2,541 | -€567 | -28.7% |
| Income taxes | 67/77 | - | €70 | +€70 | |
| Profit (loss) for the period | 9904 | -€1,974 | -€2,611 | -€637 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,974 | -€2,611 | -€637 | -32.3% |
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 29 October 2026 via checked.be.