CALLPLAST: what changed
What changed
CALLPLAST
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€180,039
2024 · €392,351-€212,312
Equity
€2.3m
2024 · €2.3m+€39
Cash
€252,530
2024 · €376,828-€124,298
Balance sheet total
€2.6m
2024 · €2.9m-€324,726
Largest movements
Assets
- Cash -€124,298
down €124,298 (-33.0%), from €376,828 to €252,530
mainly Other debts (-€210,521) and Contributions, distributions and other (-€180,000)
- Tangible fixed assets -€77,813
down €77,813 (-8.1%), from €961,790 to €883,976
of which Plant, machinery and equipment: -€97,640
- Current investments -€70,158
down €70,158 (-6.0%), from €1.2m to €1.1m
- Receivables within one year -€37,853
down €37,853 (-18.5%), from €204,209 to €166,356
of which Trade receivables: -€60,887
Equity and liabilities
- Other debts -€210,521
down €210,521 (-53.7%), from €392,343 to €181,823
- Trade debts -€87,424
down €87,424 (-56.4%), from €155,100 to €67,676
Income statement
- Gross operating margin -€276,484
down €276,484 (-26.7%), from €1.0m to €759,564
- Taxes -€68,669
down €68,669 (-53.8%), from €127,599 to €58,930
- Depreciation +€37,094
up €37,094 (+32.4%), from €114,477 to €151,572
- Staff costs -€32,843
down €32,843 (-7.5%), from €439,878 to €407,035
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€392,351
Gross operating margin
-€276,484
Staff costs
+€32,843
Depreciation
-€37,094
Other operating charges
-€319
Financial income
-€5,092
Financial charges
+€5,166
Taxes
+€68,669
Result 2025
€180,039
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€58,927
Investment
-€3,224
Financing
-€180,000
Cash 2024
€376,828
From operations (derived)
+€58,927
Net result for the year
+€180,039
Depreciation
+€151,572
Stocks and contracts
+€11,634
Receivables within one year
+€37,853
Deferred charges and accrued income
+€2,593
Trade debts
-€87,424
Tax, wage and social debts
-€26,820
Other debts
-€210,521
Investment (derived)
-€3,224
Investment in fixed assets (net)
-€73,383
Current investments
+€70,158
Financing
-€180,000
Contributions, distributions and other
-€180,000
Cash 2025
€252,530
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,893,514 | €2,568,788 | -€324,726 | -11.2% |
| Fixed assets | 21/28 | €963,161 | €884,972 | -€78,189 | -8.1% |
| Intangible fixed assets | 21 | €1,321 | €946 | -€376 | -28.4% |
| Tangible fixed assets | 22/27 | €961,790 | €883,976 | -€77,813 | -8.1% |
| Land and buildings | 22 | €487,220 | €494,615 | +€7,395 | +1.5% |
| Plant, machinery and equipment | 23 | €423,778 | €326,138 | -€97,640 | -23.0% |
| Furniture and vehicles | 24 | €50,792 | €63,223 | +€12,432 | +24.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,930,353 | €1,683,816 | -€246,537 | -12.8% |
| Stocks and contracts in progress | 3 | €170,120 | €158,486 | -€11,634 | -6.8% |
| Stocks | 30/36 | €170,120 | €158,486 | -€11,634 | -6.8% |
| Amounts receivable within one year | 40/41 | €204,209 | €166,356 | -€37,853 | -18.5% |
| Trade receivables | 40 | €124,707 | €63,820 | -€60,887 | -48.8% |
| Other amounts receivable | 41 | €79,501 | €102,535 | +€23,034 | +29.0% |
| Current investments | 50/53 | €1,172,000 | €1,101,842 | -€70,158 | -6.0% |
| Cash at bank and in hand | 54/58 | €376,828 | €252,530 | -€124,298 | -33.0% |
| Deferred charges and accrued income | 490/1 | €7,196 | €4,603 | -€2,593 | -36.0% |
| Total equity and liabilities | 10/49 | €2,893,514 | €2,568,788 | -€324,726 | -11.2% |
| Equity | 10/15 | €2,309,974 | €2,310,013 | +€39 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,291,382 | €2,291,421 | +€39 | 0.0% |
| Tax-exempt reserves | 132 | €174,197 | €174,197 | = | 0.0% |
| Distributable reserves | 133 | €2,117,185 | €2,117,224 | +€39 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €583,540 | €258,775 | -€324,765 | -55.7% |
| Amounts payable within one year | 42/48 | €583,540 | €258,775 | -€324,765 | -55.7% |
| Trade debts | 44 | €155,100 | €67,676 | -€87,424 | -56.4% |
| Suppliers | 440/4 | €155,100 | €67,676 | -€87,424 | -56.4% |
| Taxes, remuneration and social security | 45 | €36,096 | €9,277 | -€26,820 | -74.3% |
| Taxes | 450/3 | €27,413 | €0 | -€27,413 | -100% |
| Remuneration and social security | 454/9 | €8,683 | €9,277 | +€593 | +6.8% |
| Other amounts payable | 47/48 | €392,343 | €181,823 | -€210,521 | -53.7% |
| Non-recurring operating income | 76A | €1,000 | €8,597 | +€7,597 | +760% |
| Remuneration, social security and pensions | 62 | €439,878 | €407,035 | -€32,843 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,477 | €151,572 | +€37,094 | +32.4% |
| Other operating charges | 640/8 | €11,670 | €11,989 | +€319 | +2.7% |
| Gross operating margin | 9900 | €1,036,048 | €759,564 | -€276,484 | -26.7% |
| Operating profit (loss) | 9901 | €470,023 | €188,968 | -€281,055 | -59.8% |
| Financial income | 75/76B | €66,490 | €61,398 | -€5,092 | -7.7% |
| Recurring financial income | 75 | €66,490 | €61,398 | -€5,092 | -7.7% |
| Financial charges | 65/66B | €16,563 | €11,397 | -€5,166 | -31.2% |
| Recurring financial charges | 65 | €16,563 | €11,397 | -€5,166 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €519,950 | €238,969 | -€280,981 | -54.0% |
| Income taxes | 67/77 | €127,599 | €58,930 | -€68,669 | -53.8% |
| Profit (loss) for the period | 9904 | €392,351 | €180,039 | -€212,312 | -54.1% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €392,351 | €180,039 | -€212,312 | -54.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.