Callitrix: 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.
Callitrix
Largest movements
- Receivables within one year +€53,091
up €53,091 (+102%), from €51,934 to €105,026
of which Trade receivables: +€52,068
- Cash -€32,368
down €32,368 (-32.3%), from €100,104 to €67,735
mainly Receivables within one year (-€53,091) and Advances received (-€11,000)
- Intangible fixed assets -€11,917
down €11,917 (-31.9%), from €37,397 to €25,480
- Tangible fixed assets -€2,519
down €2,519 (-9.9%), from €25,439 to €22,920
of which Furniture and vehicles: -€5,686
- Tax, wage and social debts +€14,887
up €14,887 (+125%), from €11,954 to €26,841
of which Taxes: +€13,612
- Advances received -€11,000
down €11,000 (-100%), from €11,000 to €0
- Gross operating margin +€22,270
up €22,270 (+20.0%), from €111,185 to €133,455
- Taxes +€6,853
up €6,853 (+1,139%), from €602 to €7,455
- Other operating charges -€2,894
down €2,894 (-63.5%), from €4,556 to €1,662
- Staff costs -€2,233
down €2,233 (-2.2%), from €100,120 to €97,887
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 | €214,873 | €221,161 | +€6,287 | +2.9% |
| Fixed assets | 21/28 | €62,835 | €48,399 | -€14,436 | -23.0% |
| Intangible fixed assets | 21 | €37,397 | €25,480 | -€11,917 | -31.9% |
| Tangible fixed assets | 22/27 | €25,439 | €22,920 | -€2,519 | -9.9% |
| Land and buildings | 22 | €2,988 | €2,823 | -€165 | -5.5% |
| Plant, machinery and equipment | 23 | €14,956 | €10,734 | -€4,222 | -28.2% |
| Furniture and vehicles | 24 | €7,495 | €1,808 | -€5,686 | -75.9% |
| Leasing and similar rights | 25 | - | €7,554 | +€7,554 | |
| Current assets | 29/58 | €152,038 | €172,761 | +€20,723 | +13.6% |
| Amounts receivable within one year | 40/41 | €51,934 | €105,026 | +€53,091 | +102% |
| Trade receivables | 40 | €14,139 | €66,207 | +€52,068 | +368% |
| Other amounts receivable | 41 | €37,795 | €38,819 | +€1,024 | +2.7% |
| Cash at bank and in hand | 54/58 | €100,104 | €67,735 | -€32,368 | -32.3% |
| Total equity and liabilities | 10/49 | €214,873 | €221,161 | +€6,287 | +2.9% |
| Equity | 10/15 | €187,970 | €191,422 | +€3,451 | +1.8% |
| 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 | €128,451 | €129,922 | +€1,471 | +1.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €122,301 | €123,772 | +€1,471 | +1.2% |
| Profit (loss) carried forward | 14 | -€1,980 | €0 | +€1,980 | |
| Amounts payable | 17/49 | €26,903 | €29,739 | +€2,836 | +10.5% |
| Amounts payable within one year | 42/48 | €26,903 | €29,739 | +€2,836 | +10.5% |
| Trade debts | 44 | €3,949 | €2,898 | -€1,051 | -26.6% |
| Suppliers | 440/4 | €3,949 | €2,898 | -€1,051 | -26.6% |
| Advances received on contracts in progress | 46 | €11,000 | €0 | -€11,000 | -100% |
| Taxes, remuneration and social security | 45 | €11,954 | €26,841 | +€14,887 | +125% |
| Taxes | 450/3 | €1,665 | €15,277 | +€13,612 | +818% |
| Remuneration and social security | 454/9 | €10,289 | €11,563 | +€1,274 | +12.4% |
| Remuneration, social security and pensions | 62 | €100,120 | €97,887 | -€2,233 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,751 | €22,391 | +€640 | +2.9% |
| Other operating charges | 640/8 | €4,556 | €1,662 | -€2,894 | -63.5% |
| Gross operating margin | 9900 | €111,185 | €133,455 | +€22,270 | +20.0% |
| Operating profit (loss) | 9901 | -€15,242 | €11,515 | +€26,757 | |
| Financial income | 75/76B | €1,193 | €98 | -€1,095 | -91.8% |
| Recurring financial income | 75 | €1,193 | €98 | -€1,095 | -91.8% |
| Financial charges | 65/66B | €1,250 | €706 | -€543 | -43.5% |
| Recurring financial charges | 65 | €1,250 | €706 | -€543 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,299 | €10,907 | +€26,206 | |
| Income taxes | 67/77 | €602 | €7,455 | +€6,853 | +1,139% |
| Profit (loss) for the period | 9904 | -€15,901 | €3,451 | +€19,352 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,901 | €3,451 | +€19,352 |
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 15 October 2026 via checked.be.