Callsimmo: 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.
Callsimmo
Largest movements
- Tangible fixed assets -€40,168
down €40,168 (-6.8%), from €588,375 to €548,207
- Cash +€10,018
up €10,018 (+1,473%), from €680 to €10,698
mainly Depreciation (+€40,639) and Current portion of long-term debt (+€283)
- Debts after one year -€25,857
down €25,857 (-8.0%), from €324,971 to €299,115
- Gross operating margin +€6,451
up €6,451 (+16.8%), from €38,388 to €44,839
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 | €590,096 | €559,490 | -€30,606 | -5.2% |
| Formation expenses | 20 | €1,041 | €570 | -€471 | -45.2% |
| Fixed assets | 21/28 | €588,375 | €548,207 | -€40,168 | -6.8% |
| Tangible fixed assets | 22/27 | €588,375 | €548,207 | -€40,168 | -6.8% |
| Land and buildings | 22 | €588,375 | €548,207 | -€40,168 | -6.8% |
| Current assets | 29/58 | €680 | €10,713 | +€10,033 | +1,476% |
| Cash at bank and in hand | 54/58 | €680 | €10,698 | +€10,018 | +1,473% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €590,096 | €559,490 | -€30,606 | -5.2% |
| Equity | 10/15 | €47,205 | €46,925 | -€281 | -0.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,795 | -€53,075 | -€281 | -0.5% |
| Amounts payable | 17/49 | €542,891 | €512,566 | -€30,325 | -5.6% |
| Amounts payable after more than one year | 17 | €324,971 | €299,115 | -€25,857 | -8.0% |
| Financial debts | 170/4 | €324,971 | €299,115 | -€25,857 | -8.0% |
| Amounts payable within one year | 42/48 | €217,915 | €213,447 | -€4,468 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €25,574 | €25,857 | +€283 | +1.1% |
| Other amounts payable | 47/48 | €192,341 | €187,590 | -€4,751 | -2.5% |
| Accrued charges and deferred income | 492/3 | €4 | €4 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,459 | €40,639 | +€180 | +0.4% |
| Other operating charges | 640/8 | €387 | €654 | +€266 | +68.8% |
| Gross operating margin | 9900 | €38,388 | €44,839 | +€6,451 | +16.8% |
| Operating profit (loss) | 9901 | -€2,458 | €3,546 | +€6,004 | |
| Financial charges | 65/66B | €4,110 | €3,827 | -€284 | -6.9% |
| Recurring financial charges | 65 | €4,110 | €3,827 | -€284 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,568 | -€281 | +€6,288 | +95.7% |
| Profit (loss) for the period | 9904 | -€6,568 | -€281 | +€6,288 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,568 | -€281 | +€6,288 | +95.7% |
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 25 October 2026 via checked.be.