CALVALOOT: what changed
CALVALOOT
Largest movements
- Receivables within one year -€6,865
down €6,865 (-32.3%), from €21,270 to €14,405
- Tangible fixed assets -€1,500
down €1,500 (-2.0%), from €73,487 to €71,987
- Other debts -€66,081
down €66,081 (-87.4%), from €75,587 to €9,505
- Debts after one year +€58,400
new in 2024: €58,400
- Tax, wage and social debts -€1,247
down €1,247 (-55.5%), from €2,247 to €1,000
of which Taxes: -€1,363
- Gross operating margin -€1,755
down €1,755 (-39.7%), from €4,419 to €2,664
- Other operating charges -€1,292
down €1,292 (-55.0%), from €2,347 to €1,056
- Financial charges -€113
down €113 (-45.6%), from €248 to €135
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,781 | €86,397 | -€8,383 | -8.8% |
| Fixed assets | 21/28 | €73,487 | €71,987 | -€1,500 | -2.0% |
| Tangible fixed assets | 22/27 | €73,487 | €71,987 | -€1,500 | -2.0% |
| Land and buildings | 22 | €73,487 | €71,987 | -€1,500 | -2.0% |
| Current assets | 29/58 | €21,293 | €14,410 | -€6,883 | -32.3% |
| Amounts receivable within one year | 40/41 | €21,270 | €14,405 | -€6,865 | -32.3% |
| Other amounts receivable | 41 | €21,270 | €14,405 | -€6,865 | -32.3% |
| Cash at bank and in hand | 54/58 | €23 | €5 | -€18 | -78.8% |
| Total equity and liabilities | 10/49 | €94,781 | €86,397 | -€8,383 | -8.8% |
| Equity | 10/15 | €15,737 | €15,710 | -€26 | -0.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,263 | -€4,290 | -€26 | -0.6% |
| Amounts payable | 17/49 | €79,044 | €70,687 | -€8,357 | -10.6% |
| Amounts payable after more than one year | 17 | - | €58,400 | +€58,400 | |
| Other amounts payable | 178/9 | - | €58,400 | +€58,400 | |
| Amounts payable within one year | 42/48 | €79,044 | €12,287 | -€66,757 | -84.5% |
| Trade debts | 44 | €1,210 | €1,782 | +€572 | +47.3% |
| Suppliers | 440/4 | €1,210 | €1,782 | +€572 | +47.3% |
| Taxes, remuneration and social security | 45 | €2,247 | €1,000 | -€1,247 | -55.5% |
| Taxes | 450/3 | €1,863 | €500 | -€1,363 | -73.2% |
| Remuneration and social security | 454/9 | €384 | €500 | +€116 | +30.1% |
| Other amounts payable | 47/48 | €75,587 | €9,505 | -€66,081 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €2,347 | €1,056 | -€1,292 | -55.0% |
| Gross operating margin | 9900 | €4,419 | €2,664 | -€1,755 | -39.7% |
| Operating profit (loss) | 9901 | €571 | €109 | -€463 | -81.0% |
| Financial charges | 65/66B | €248 | €135 | -€113 | -45.6% |
| Recurring financial charges | 65 | €248 | €135 | -€113 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €323 | -€26 | -€350 | |
| Profit (loss) for the period | 9904 | €323 | -€26 | -€350 | |
| Profit (loss) for the period to be appropriated | 9905 | €323 | -€26 | -€350 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.