CALLSOFT: 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.
CALLSOFT
Largest movements
- Receivables within one year -€19,689
down €19,689 (-24.4%), from €80,714 to €61,025
of which Other amounts receivable: -€20,551
- Tangible fixed assets -€1,975
down €1,975 (-30.1%), from €6,565 to €4,590
- Tax, wage and social debts -€70,813
down €70,813 (-60.9%), from €116,289 to €45,477
- Profit (loss) carried forward +€32,080
up €32,080 (+16.8%), from -€191,249 to -€159,169
- Other debts +€13,252
up €13,252 (+15.4%), from €86,288 to €99,540
- Trade debts +€3,748
up €3,748 (+6.5%), from €57,928 to €61,675
- Gross operating margin +€41,545
up €41,545, from -€4,732 to €36,813
- Taxes -€12,300
no longer reported in 2025 (was €12,300)
- Financial income +€5,321
new in 2025: €5,321
- Other operating charges +€1,110
up €1,110 (+18.2%), from €6,084 to €7,194
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 | €87,857 | €66,124 | -€21,733 | -24.7% |
| Fixed assets | 21/28 | €6,565 | €4,590 | -€1,975 | -30.1% |
| Tangible fixed assets | 22/27 | €6,565 | €4,590 | -€1,975 | -30.1% |
| Furniture and vehicles | 24 | €6,565 | €4,590 | -€1,975 | -30.1% |
| Current assets | 29/58 | €81,292 | €61,534 | -€19,758 | -24.3% |
| Amounts receivable within one year | 40/41 | €80,714 | €61,025 | -€19,689 | -24.4% |
| Trade receivables | 40 | €53,150 | €54,012 | +€862 | +1.6% |
| Other amounts receivable | 41 | €27,564 | €7,013 | -€20,551 | -74.6% |
| Cash at bank and in hand | 54/58 | €578 | €509 | -€69 | -11.9% |
| Total equity and liabilities | 10/49 | €87,857 | €66,124 | -€21,733 | -24.7% |
| Equity | 10/15 | -€172,649 | -€140,569 | +€32,080 | +18.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,249 | -€159,169 | +€32,080 | +16.8% |
| Amounts payable | 17/49 | €260,506 | €206,693 | -€53,813 | -20.7% |
| Amounts payable within one year | 42/48 | €260,506 | €206,693 | -€53,813 | -20.7% |
| Trade debts | 44 | €57,928 | €61,675 | +€3,748 | +6.5% |
| Suppliers | 440/4 | €57,928 | €61,675 | +€3,748 | +6.5% |
| Taxes, remuneration and social security | 45 | €116,289 | €45,477 | -€70,813 | -60.9% |
| Taxes | 450/3 | €116,289 | €45,477 | -€70,813 | -60.9% |
| Other amounts payable | 47/48 | €86,288 | €99,540 | +€13,252 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,975 | €1,975 | = | 0.0% |
| Other operating charges | 640/8 | €6,084 | €7,194 | +€1,110 | +18.2% |
| Gross operating margin | 9900 | -€4,732 | €36,813 | +€41,545 | |
| Operating profit (loss) | 9901 | -€12,792 | €27,644 | +€40,435 | |
| Financial income | 75/76B | - | €5,321 | +€5,321 | |
| Recurring financial income | 75 | - | €5,321 | +€5,321 | |
| Financial charges | 65/66B | €536 | €884 | +€349 | +65.1% |
| Recurring financial charges | 65 | €536 | €884 | +€349 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,327 | €32,080 | +€45,407 | |
| Income taxes | 67/77 | €12,300 | - | -€12,300 | |
| Profit (loss) for the period | 9904 | -€25,627 | €32,080 | +€57,707 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,627 | €32,080 | +€57,707 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.