CALLWOOD: 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.
CALLWOOD
Largest movements
- Receivables within one year +€29,222
up €29,222 (+71.0%), from €41,181 to €70,403
of which Other amounts receivable: +€14,967
- Tangible fixed assets +€15,953
up €15,953 (+828%), from €1,927 to €17,880
- Profit (loss) carried forward +€23,916
up €23,916, from -€12,819 to €11,097
- Tax, wage and social debts +€21,100
up €21,100 (+78.1%), from €27,003 to €48,103
of which Remuneration and social security: +€20,982
- Gross operating margin +€15,816
up €15,816 (+84.8%), from €18,648 to €34,464
- Financial charges +€1,640
up €1,640 (+249%), from €658 to €2,298
of which Financial charges: +€1,640
- Depreciation +€1,425
up €1,425 (+118%), from €1,209 to €2,634
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 | €44,184 | €89,200 | +€45,016 | +102% |
| Fixed assets | 21/28 | €1,927 | €17,880 | +€15,953 | +828% |
| Tangible fixed assets | 22/27 | €1,927 | €17,880 | +€15,953 | +828% |
| Furniture and vehicles | 24 | €1,927 | €17,880 | +€15,953 | +828% |
| Current assets | 29/58 | €42,257 | €71,320 | +€29,063 | +68.8% |
| Amounts receivable within one year | 40/41 | €41,181 | €70,403 | +€29,222 | +71.0% |
| Trade receivables | 40 | - | €14,255 | +€14,255 | |
| Other amounts receivable | 41 | €41,181 | €56,148 | +€14,967 | +36.3% |
| Cash at bank and in hand | 54/58 | €1,076 | €917 | -€159 | -14.8% |
| Total equity and liabilities | 10/49 | €44,184 | €89,200 | +€45,016 | +102% |
| Equity | 10/15 | €17,181 | €41,097 | +€23,916 | +139% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,819 | €11,097 | +€23,916 | |
| Amounts payable | 17/49 | €27,003 | €48,103 | +€21,100 | +78.1% |
| Amounts payable within one year | 42/48 | €27,003 | €48,103 | +€21,100 | +78.1% |
| Taxes, remuneration and social security | 45 | €27,003 | €48,103 | +€21,100 | +78.1% |
| Taxes | 450/3 | €12,003 | €12,121 | +€118 | +1.0% |
| Remuneration and social security | 454/9 | €15,000 | €35,982 | +€20,982 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,209 | €2,634 | +€1,425 | +118% |
| Other operating charges | 640/8 | €868 | €916 | +€48 | +5.5% |
| Gross operating margin | 9900 | €18,648 | €34,464 | +€15,816 | +84.8% |
| Operating profit (loss) | 9901 | €16,571 | €30,914 | +€14,343 | +86.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €658 | €2,298 | +€1,640 | +249% |
| Recurring financial charges | 65 | €658 | €2,298 | +€1,640 | +249% |
| Non-recurring financial charges | 66B | €658 | €2,298 | +€1,640 | +249% |
| Profit (loss) for the period before taxes | 9903 | €15,914 | €28,616 | +€12,702 | +79.8% |
| Income taxes | 67/77 | €4,932 | €4,700 | -€232 | -4.7% |
| Profit (loss) for the period | 9904 | €10,982 | €23,916 | +€12,934 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €10,982 | €23,916 | +€12,934 | +118% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.