Callisto: what changed
Two fiscal 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.
Callisto
Largest movements
- Cash -€1,346
down €1,346 (-30.1%), from €4,471 to €3,125
mainly Tax, wage and social debts (-€3,707) and Other debts (-€1,811)
- Receivables within one year +€813
up €813 (+36.8%), from €2,212 to €3,025
of which Trade receivables: +€845
- Tangible fixed assets -€636
down €636 (-39.6%), from €1,605 to €969
- Deferred charges and accrued income -€295
down €295 (-100.0%), from €295 to €0
- Trade debts +€4,023
up €4,023 (+303.9%), from €1,323 to €5,346
- Tax, wage and social debts -€3,707
down €3,707 (-86.8%), from €4,270 to €563
of which Taxes: -€1,994
- Other debts -€1,811
down €1,811 (-16.8%), from €10,785 to €8,974
- Gross operating margin +€10,944
up €10,944, from -€9,757 to €1,188
- Depreciation +€345
up €345 (+113.8%), from €303 to €648
- Other operating charges -€330
down €330 (-49.0%), from €674 to €344
- Financial charges +€102
up €102 (+160.2%), from €64 to €166
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.
Cash bridge derived
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 | €8,584 | €7,119 | -€1,464 | -17.1% |
| Fixed assets | 21/28 | €1,605 | €969 | -€636 | -39.6% |
| Tangible fixed assets | 22/27 | €1,605 | €969 | -€636 | -39.6% |
| Furniture and vehicles | 24 | €1,605 | €969 | -€636 | -39.6% |
| Current assets | 29/58 | €6,979 | €6,150 | -€828 | -11.9% |
| Amounts receivable within one year | 40/41 | €2,212 | €3,025 | +€813 | +36.8% |
| Trade receivables | 40 | €2,180 | €3,025 | +€845 | +38.7% |
| Other amounts receivable | 41 | €32 | €0 | -€32 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,471 | €3,125 | -€1,346 | -30.1% |
| Deferred charges and accrued income | 490/1 | €295 | €0 | -€295 | -100.0% |
| Total equity and liabilities | 10/49 | €8,584 | €7,119 | -€1,464 | -17.1% |
| Equity | 10/15 | -€7,795 | -€7,764 | +€31 | +0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,795 | -€10,764 | +€31 | +0.3% |
| Amounts payable | 17/49 | €16,379 | €14,883 | -€1,496 | -9.1% |
| Amounts payable within one year | 42/48 | €16,379 | €14,883 | -€1,496 | -9.1% |
| Trade debts | 44 | €1,323 | €5,346 | +€4,023 | +303.9% |
| Suppliers | 440/4 | €1,323 | €5,346 | +€4,023 | +303.9% |
| Taxes, remuneration and social security | 45 | €4,270 | €563 | -€3,707 | -86.8% |
| Taxes | 450/3 | €2,557 | €563 | -€1,994 | -78.0% |
| Remuneration and social security | 454/9 | €1,713 | €0 | -€1,713 | -100.0% |
| Other amounts payable | 47/48 | €10,785 | €8,974 | -€1,811 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €648 | +€345 | +113.8% |
| Other operating charges | 640/8 | €674 | €344 | -€330 | -49.0% |
| Gross operating margin | 9900 | -€9,757 | €1,188 | +€10,944 | |
| Operating profit (loss) | 9901 | -€10,733 | €196 | +€10,929 | |
| Financial income | 75/76B | €2 | €1 | -€1 | -69.2% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -69.2% |
| Financial charges | 65/66B | €64 | €166 | +€102 | +160.2% |
| Recurring financial charges | 65 | €64 | €166 | +€102 | +160.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,795 | €31 | +€10,826 | |
| Profit (loss) for the period | 9904 | -€10,795 | €31 | +€10,826 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,795 | €31 | +€10,826 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.