CALLI CONFORT: 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.
CALLI CONFORT
Largest movements
- Receivables within one year -€57,442
down €57,442 (-90.6%), from €63,412 to €5,970
of which Trade receivables: -€60,496
- Tangible fixed assets +€34,122
up €34,122 (+2,898%), from €1,177 to €35,299
of which Leasing and similar rights: +€34,796
- Stocks and contracts -€13,558
down €13,558 (-46.5%), from €29,173 to €15,615
of which Contracts in progress: -€16,000
- Cash +€8,184
up €8,184 (+701%), from €1,168 to €9,351
mainly Receivables within one year (+€57,442) and Debts after one year (+€25,906)
- Profit (loss) carried forward -€33,851
down €33,851 (-91.7%), from €36,900 to €3,050
- Trade debts -€30,509
down €30,509 (-77.5%), from €39,392 to €8,883
- Debts after one year +€25,906
new in 2025: €25,906
- Current portion of long-term debt +€8,518
new in 2025: €8,518
- Other debts +€1,006
up €1,006 (+3,445%), from €29 to €1,036
- Gross operating margin -€52,180
down €52,180, from €26,144 to -€26,036
- Taxes -€4,895
down €4,895, from €4,722 to -€173
- Depreciation +€2,481
up €2,481 (+422%), from €588 to €3,069
- Staff costs +€1,161
new in 2025: €1,161
- Other operating charges +€1,016
up €1,016 (+197%), from €515 to €1,530
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 | €94,930 | €66,235 | -€28,695 | -30.2% |
| Fixed assets | 21/28 | €1,177 | €35,299 | +€34,122 | +2,898% |
| Tangible fixed assets | 22/27 | €1,177 | €35,299 | +€34,122 | +2,898% |
| Plant, machinery and equipment | 23 | €356 | €0 | -€356 | -100% |
| Furniture and vehicles | 24 | €822 | €503 | -€319 | -38.8% |
| Leasing and similar rights | 25 | - | €34,796 | +€34,796 | |
| Current assets | 29/58 | €93,752 | €30,936 | -€62,816 | -67.0% |
| Stocks and contracts in progress | 3 | €29,173 | €15,615 | -€13,558 | -46.5% |
| Stocks | 30/36 | €13,173 | €15,615 | +€2,442 | +18.5% |
| Contracts in progress | 37 | €16,000 | €0 | -€16,000 | -100% |
| Amounts receivable within one year | 40/41 | €63,412 | €5,970 | -€57,442 | -90.6% |
| Trade receivables | 40 | €62,996 | €2,500 | -€60,496 | -96.0% |
| Other amounts receivable | 41 | €416 | €3,470 | +€3,054 | +734% |
| Cash at bank and in hand | 54/58 | €1,168 | €9,351 | +€8,184 | +701% |
| Total equity and liabilities | 10/49 | €94,930 | €66,235 | -€28,695 | -30.2% |
| Equity | 10/15 | €39,900 | €6,050 | -€33,851 | -84.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,900 | €3,050 | -€33,851 | -91.7% |
| Amounts payable | 17/49 | €55,029 | €60,185 | +€5,156 | +9.4% |
| Amounts payable after more than one year | 17 | - | €25,906 | +€25,906 | |
| Financial debts | 170/4 | - | €25,906 | +€25,906 | |
| Amounts payable within one year | 42/48 | €55,029 | €34,279 | -€20,750 | -37.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,518 | +€8,518 | |
| Trade debts | 44 | €39,392 | €8,883 | -€30,509 | -77.5% |
| Suppliers | 440/4 | €39,392 | €8,883 | -€30,509 | -77.5% |
| Taxes, remuneration and social security | 45 | €15,608 | €15,843 | +€235 | +1.5% |
| Taxes | 450/3 | €11,608 | €7,372 | -€4,236 | -36.5% |
| Remuneration and social security | 454/9 | €4,000 | €8,471 | +€4,471 | +112% |
| Other amounts payable | 47/48 | €29 | €1,036 | +€1,006 | +3,445% |
| Non-recurring operating income | 76A | €32 | €0 | -€32 | -100% |
| Remuneration, social security and pensions | 62 | - | €1,161 | +€1,161 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €588 | €3,069 | +€2,481 | +422% |
| Other operating charges | 640/8 | €515 | €1,530 | +€1,016 | +197% |
| Gross operating margin | 9900 | €26,144 | -€26,036 | -€52,180 | |
| Operating profit (loss) | 9901 | €25,042 | -€31,795 | -€56,837 | |
| Financial income | 75/76B | €48 | €2 | -€45 | -95.1% |
| Recurring financial income | 75 | €48 | €2 | -€45 | -95.1% |
| Financial charges | 65/66B | €1,611 | €2,230 | +€619 | +38.4% |
| Recurring financial charges | 65 | €1,610 | €2,230 | +€621 | +38.5% |
| Non-recurring financial charges | 66B | €1 | €0 | -€1 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €23,478 | -€34,023 | -€57,502 | |
| Income taxes | 67/77 | €4,722 | -€173 | -€4,895 | |
| Profit (loss) for the period | 9904 | €18,756 | -€33,851 | -€52,607 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,756 | -€33,851 | -€52,607 |
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 30 October 2026 via checked.be.