Calotrade: 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.
Calotrade
Largest movements
- Receivables within one year -€13,617
down €13,617 (-26.0%), from €52,296 to €38,679
of which Other amounts receivable: -€14,459
- Deferred charges and accrued income +€10,518
new in 2025: €10,518
- Cash +€6,041
up €6,041 (+21.8%), from €27,756 to €33,797
mainly Receivables within one year (+€13,617) and Net result for the year (+€4,316)
- Tangible fixed assets -€2,563
down €2,563 (-10.1%), from €25,326 to €22,763
of which Other tangible fixed assets: -€2,563
- Trade debts -€5,880
down €5,880 (-15.1%), from €38,892 to €33,012
- Other debts +€4,300
up €4,300 (+50.0%), from €8,600 to €12,900
- Tax, wage and social debts +€1,943
up €1,943, from €0 to €1,943
- Gross operating margin -€10,393
down €10,393 (-49.5%), from €20,987 to €10,594
- Taxes -€3,558
down €3,558 (-53.9%), from €6,602 to €3,044
- Depreciation -€2,494
down €2,494 (-49.3%), from €5,058 to €2,563
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 | €105,378 | €105,757 | +€379 | +0.4% |
| Fixed assets | 21/28 | €25,326 | €22,763 | -€2,563 | -10.1% |
| Tangible fixed assets | 22/27 | €25,326 | €22,763 | -€2,563 | -10.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €25,326 | €22,763 | -€2,563 | -10.1% |
| Current assets | 29/58 | €80,052 | €82,994 | +€2,942 | +3.7% |
| Amounts receivable within one year | 40/41 | €52,296 | €38,679 | -€13,617 | -26.0% |
| Trade receivables | 40 | €35,882 | €36,723 | +€842 | +2.3% |
| Other amounts receivable | 41 | €16,415 | €1,956 | -€14,459 | -88.1% |
| Cash at bank and in hand | 54/58 | €27,756 | €33,797 | +€6,041 | +21.8% |
| Deferred charges and accrued income | 490/1 | - | €10,518 | +€10,518 | |
| Total equity and liabilities | 10/49 | €105,378 | €105,757 | +€379 | +0.4% |
| Equity | 10/15 | €57,886 | €57,902 | +€16 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,686 | €51,702 | +€16 | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €51,686 | €51,702 | +€16 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,492 | €47,855 | +€363 | +0.8% |
| Amounts payable within one year | 42/48 | €47,492 | €47,855 | +€363 | +0.8% |
| Trade debts | 44 | €38,892 | €33,012 | -€5,880 | -15.1% |
| Suppliers | 440/4 | €38,892 | €33,012 | -€5,880 | -15.1% |
| Taxes, remuneration and social security | 45 | €0 | €1,943 | +€1,943 | |
| Taxes | 450/3 | €0 | €1,943 | +€1,943 | |
| Other amounts payable | 47/48 | €8,600 | €12,900 | +€4,300 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,058 | €2,563 | -€2,494 | -49.3% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €20,987 | €10,594 | -€10,393 | -49.5% |
| Operating profit (loss) | 9901 | €15,427 | €7,524 | -€7,903 | -51.2% |
| Financial income | 75/76B | €0 | €59 | +€59 | |
| Recurring financial income | 75 | €0 | €59 | +€59 | |
| Financial charges | 65/66B | €137 | €223 | +€86 | +62.3% |
| Recurring financial charges | 65 | €137 | €223 | +€86 | +62.3% |
| Profit (loss) for the period before taxes | 9903 | €15,290 | €7,360 | -€7,930 | -51.9% |
| Income taxes | 67/77 | €6,602 | €3,044 | -€3,558 | -53.9% |
| Profit (loss) for the period | 9904 | €8,687 | €4,316 | -€4,372 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,687 | €4,316 | -€4,372 | -50.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.