CALVERT TECHNOLOGIES GROUP: 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.
CALVERT TECHNOLOGIES GROUP
Largest movements
- Cash +€818
new in 2023: €818
mainly Other debts (+€12,883) and Receivables within one year (+€340)
- Receivables within one year -€340
down €340 (-80.6%), from €423 to €82
of which Other amounts receivable: -€423
- Other debts +€12,883
up €12,883 (+22.6%), from €57,055 to €69,938
- Profit (loss) carried forward -€11,961
down €11,961 (-14.5%), from -€82,312 to -€94,273
- Short-term financial debts -€504
no longer reported in 2023 (was €504)
- Trade debts +€60
up €60 (+33.9%), from €176 to €236
- Gross operating margin -€10,451
down €10,451, from €515 to -€9,935
- Taxes +€850
new in 2023: €850
- Financial charges +€505
up €505 (+190.9%), from €264 to €769
- Other operating charges +€410
new in 2023: €410
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €423 | €901 | +€478 | +113.2% |
| Current assets | 29/58 | €423 | €901 | +€478 | +113.2% |
| Amounts receivable within one year | 40/41 | €423 | €82 | -€340 | -80.6% |
| Trade receivables | 40 | - | €82 | +€82 | |
| Other amounts receivable | 41 | €423 | - | -€423 | |
| Cash at bank and in hand | 54/58 | - | €818 | +€818 | |
| Total equity and liabilities | 10/49 | €423 | €901 | +€478 | +113.2% |
| Equity | 10/15 | -€57,312 | -€69,273 | -€11,961 | -20.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,312 | -€94,273 | -€11,961 | -14.5% |
| Amounts payable | 17/49 | €57,735 | €70,174 | +€12,439 | +21.5% |
| Amounts payable within one year | 42/48 | €57,735 | €70,174 | +€12,439 | +21.5% |
| Financial debts | 43 | €504 | - | -€504 | |
| Credit institutions | 430/8 | €504 | - | -€504 | |
| Trade debts | 44 | €176 | €236 | +€60 | +33.9% |
| Suppliers | 440/4 | €176 | €236 | +€60 | +33.9% |
| Other amounts payable | 47/48 | €57,055 | €69,938 | +€12,883 | +22.6% |
| Other operating charges | 640/8 | - | €410 | +€410 | |
| Non-recurring operating charges | 66A | €62 | - | -€62 | |
| Gross operating margin | 9900 | €515 | -€9,935 | -€10,451 | |
| Operating profit (loss) | 9901 | €453 | -€10,346 | -€10,799 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €264 | €769 | +€505 | +190.9% |
| Recurring financial charges | 65 | €264 | €769 | +€505 | +190.9% |
| Profit (loss) for the period before taxes | 9903 | €189 | -€11,111 | -€11,300 | |
| Income taxes | 67/77 | - | €850 | +€850 | |
| Profit (loss) for the period | 9904 | €189 | -€11,961 | -€12,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €189 | -€11,961 | -€12,149 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.