Calo Construct: 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.
Calo Construct
Largest movements
- Receivables within one year -€1,655
down €1,655 (-24.7%), from €6,708 to €5,054
of which Other amounts receivable: -€1,655
- Profit (loss) carried forward -€1,629
down €1,629 (-33.9%), from €4,807 to €3,178
- Gross operating margin -€1,815
down €1,815, from €0 to -€1,815
- Financial income -€297
down €297 (-43.4%), from €684 to €388
- Depreciation -€96
down €96 (-100.0%), from €96 to €0
- Taxes -€74
down €74 (-100.0%), from €74 to €0
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,708 | €5,054 | -€1,655 | -24.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €6,708 | €5,054 | -€1,655 | -24.7% |
| Amounts receivable within one year | 40/41 | €6,708 | €5,054 | -€1,655 | -24.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,708 | €5,054 | -€1,655 | -24.7% |
| Total equity and liabilities | 10/49 | €6,708 | €5,054 | -€1,655 | -24.7% |
| Equity | 10/15 | €6,607 | €4,978 | -€1,629 | -24.7% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,807 | €3,178 | -€1,629 | -33.9% |
| Amounts payable | 17/49 | €101 | €75 | -€26 | -25.6% |
| Amounts payable within one year | 42/48 | €101 | €75 | -€26 | -25.6% |
| Financial debts | 43 | €27 | €1 | -€26 | -96.1% |
| Credit institutions | 430/8 | €27 | €1 | -€26 | -96.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €74 | €74 | = | 0.0% |
| Taxes | 450/3 | €74 | €74 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €0 | -€96 | -100.0% |
| Gross operating margin | 9900 | €0 | -€1,815 | -€1,815 | |
| Operating profit (loss) | 9901 | -€96 | -€1,815 | -€1,719 | -1790.6% |
| Financial income | 75/76B | €684 | €388 | -€297 | -43.4% |
| Recurring financial income | 75 | €684 | €388 | -€297 | -43.4% |
| Financial charges | 65/66B | €218 | €201 | -€17 | -7.7% |
| Recurring financial charges | 65 | €218 | €201 | -€17 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €370 | -€1,629 | -€1,999 | |
| Income taxes | 67/77 | €74 | €0 | -€74 | -100.0% |
| Profit (loss) for the period | 9904 | €296 | -€1,629 | -€1,925 | |
| Profit (loss) for the period to be appropriated | 9905 | €296 | -€1,629 | -€1,925 |
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 28 September 2026 via checked.be.