Calycé: 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.
Calycé
Largest movements
- Cash -€25,936
down €25,936 (-26.6%), from €97,658 to €71,722
mainly Debts after one year (-€37,059) and Accrued charges and deferred income (-€3,220)
- Debts after one year -€37,059
down €37,059 (-3.3%), from €1.1m to €1.1m
- Gross operating margin -€28,987
down €28,987 (-35.9%), from €80,767 to €51,780
- Taxes -€6,347
down €6,347 (-64.1%), from €9,901 to €3,554
- Financial charges +€1,884
up €1,884 (+5.9%), from €31,708 to €33,592
- Other operating charges +€1,023
up €1,023 (+1860.9%), from €55 to €1,078
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
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 | €1,373,606 | €1,347,995 | -€25,611 | -1.9% |
| Fixed assets | 21/28 | €1,275,948 | €1,275,264 | -€685 | -0.1% |
| Tangible fixed assets | 22/27 | €899 | €214 | -€685 | -76.2% |
| Furniture and vehicles | 24 | €899 | €214 | -€685 | -76.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,275,050 | €1,275,050 | = | 0.0% |
| Current assets | 29/58 | €97,658 | €72,732 | -€24,926 | -25.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €1,010 | +€1,010 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €1,010 | +€1,010 | |
| Cash at bank and in hand | 54/58 | €97,658 | €71,722 | -€25,936 | -26.6% |
| Total equity and liabilities | 10/49 | €1,373,606 | €1,347,995 | -€25,611 | -1.9% |
| Equity | 10/15 | €149,066 | €161,111 | +€12,045 | +8.1% |
| Contributions | 10/11 | €102,500 | €102,500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,566 | €54,611 | +€12,045 | +28.3% |
| Amounts payable | 17/49 | €1,224,540 | €1,186,884 | -€37,656 | -3.1% |
| Amounts payable after more than one year | 17 | €1,138,610 | €1,101,552 | -€37,059 | -3.3% |
| Financial debts | 170/4 | €1,138,610 | €1,101,552 | -€37,059 | -3.3% |
| Amounts payable within one year | 42/48 | €59,206 | €61,830 | +€2,623 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €23,888 | €26,812 | +€2,923 | +12.2% |
| Trade debts | 44 | €1,396 | €847 | -€549 | -39.3% |
| Suppliers | 440/4 | €1,396 | €847 | -€549 | -39.3% |
| Taxes, remuneration and social security | 45 | €28,649 | €26,663 | -€1,986 | -6.9% |
| Taxes | 450/3 | €25,999 | €24,013 | -€1,986 | -7.6% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Other amounts payable | 47/48 | €5,274 | €7,508 | +€2,234 | +42.4% |
| Accrued charges and deferred income | 492/3 | €26,723 | €23,503 | -€3,220 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €685 | €685 | = | 0.0% |
| Other operating charges | 640/8 | €55 | €1,078 | +€1,023 | +1860.9% |
| Gross operating margin | 9900 | €80,767 | €51,780 | -€28,987 | -35.9% |
| Operating profit (loss) | 9901 | €80,028 | €50,017 | -€30,011 | -37.5% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €31,708 | €33,592 | +€1,884 | +5.9% |
| Recurring financial charges | 65 | €31,708 | €33,592 | +€1,884 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €48,320 | €16,432 | -€31,888 | -66.0% |
| Income taxes | 67/77 | €9,901 | €3,554 | -€6,347 | -64.1% |
| Profit (loss) for the period | 9904 | €38,420 | €12,878 | -€25,542 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,420 | €12,878 | -€25,542 | -66.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.