CALLENS INTERIORS: 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.
CALLENS INTERIORS
Largest movements
- Cash +€49,635
up €49,635 (+26.2%), from €189,389 to €239,023
mainly Net result for the year (+€88,285) and Depreciation (+€57,438)
- Tangible fixed assets -€18,395
down €18,395 (-2.4%), from €772,365 to €753,969
of which Plant, machinery and equipment: -€16,241
- Reserves +€86,619
up €86,619 (+20.6%), from €420,612 to €507,232
- Debts after one year -€40,298
down €40,298 (-9.0%), from €448,740 to €408,443
- Other debts -€20,919
down €20,919 (-19.0%), from €110,037 to €89,118
- Gross operating margin +€57,004
up €57,004 (+34.4%), from €165,585 to €222,590
- Depreciation +€14,077
up €14,077 (+32.5%), from €43,361 to €57,438
- Taxes +€11,338
up €11,338 (+45.1%), from €25,154 to €36,492
- Staff costs +€4,569
up €4,569 (+23.4%), from €19,493 to €24,061
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 | €1,069,544 | €1,102,121 | +€32,577 | +3.0% |
| Fixed assets | 21/28 | €772,365 | €753,969 | -€18,395 | -2.4% |
| Tangible fixed assets | 22/27 | €772,365 | €753,969 | -€18,395 | -2.4% |
| Land and buildings | 22 | €740,046 | €734,837 | -€5,209 | -0.7% |
| Plant, machinery and equipment | 23 | €30,148 | €13,907 | -€16,241 | -53.9% |
| Furniture and vehicles | 24 | €2,170 | €5,226 | +€3,056 | +141% |
| Current assets | 29/58 | €297,180 | €348,151 | +€50,972 | +17.2% |
| Stocks and contracts in progress | 3 | €41,761 | €32,643 | -€9,118 | -21.8% |
| Stocks | 30/36 | €41,761 | €32,643 | -€9,118 | -21.8% |
| Amounts receivable within one year | 40/41 | €62,857 | €70,091 | +€7,234 | +11.5% |
| Trade receivables | 40 | €62,775 | €62,555 | -€220 | -0.4% |
| Other amounts receivable | 41 | €82 | €7,536 | +€7,454 | +9,064% |
| Cash at bank and in hand | 54/58 | €189,389 | €239,023 | +€49,635 | +26.2% |
| Deferred charges and accrued income | 490/1 | €3,173 | €6,394 | +€3,221 | +101% |
| Total equity and liabilities | 10/49 | €1,069,544 | €1,102,121 | +€32,577 | +3.0% |
| Equity | 10/15 | €439,204 | €525,824 | +€86,619 | +19.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €420,612 | €507,232 | +€86,619 | +20.6% |
| Distributable reserves | 133 | €420,612 | €507,232 | +€86,619 | +20.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €630,340 | €576,297 | -€54,043 | -8.6% |
| Amounts payable after more than one year | 17 | €448,740 | €408,443 | -€40,298 | -9.0% |
| Financial debts | 170/4 | €448,740 | €408,443 | -€40,298 | -9.0% |
| Amounts payable within one year | 42/48 | €180,431 | €167,855 | -€12,577 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €39,662 | €40,298 | +€635 | +1.6% |
| Trade debts | 44 | €812 | €983 | +€170 | +21.0% |
| Suppliers | 440/4 | €812 | €983 | +€170 | +21.0% |
| Taxes, remuneration and social security | 45 | €29,920 | €37,456 | +€7,536 | +25.2% |
| Taxes | 450/3 | €26,814 | €33,635 | +€6,821 | +25.4% |
| Remuneration and social security | 454/9 | €3,105 | €3,821 | +€716 | +23.0% |
| Other amounts payable | 47/48 | €110,037 | €89,118 | -€20,919 | -19.0% |
| Accrued charges and deferred income | 492/3 | €1,169 | €0 | -€1,169 | -100% |
| Remuneration, social security and pensions | 62 | €19,493 | €24,061 | +€4,569 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,361 | €57,438 | +€14,077 | +32.5% |
| Other operating charges | 640/8 | €8,013 | €7,049 | -€964 | -12.0% |
| Gross operating margin | 9900 | €165,585 | €222,590 | +€57,004 | +34.4% |
| Operating profit (loss) | 9901 | €94,719 | €134,041 | +€39,322 | +41.5% |
| Financial income | 75/76B | €3,923 | €2,696 | -€1,227 | -31.3% |
| Recurring financial income | 75 | €3,923 | €2,696 | -€1,227 | -31.3% |
| Financial charges | 65/66B | €11,788 | €11,960 | +€173 | +1.5% |
| Recurring financial charges | 65 | €11,788 | €11,960 | +€173 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €86,854 | €124,777 | +€37,923 | +43.7% |
| Income taxes | 67/77 | €25,154 | €36,492 | +€11,338 | +45.1% |
| Profit (loss) for the period | 9904 | €61,701 | €88,285 | +€26,585 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,701 | €88,285 | +€26,585 | +43.1% |
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 24 October 2026 via checked.be.