CALYDRO: 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.
CALYDRO
Largest movements
- Receivables within one year +€32,332
up €32,332 (+32.7%), from €98,746 to €131,078
- Profit (loss) carried forward +€29,869
up €29,869 (+71.5%), from €41,772 to €71,641
- Gross operating margin +€10,186
up €10,186 (+35.0%), from €29,126 to €39,312
- Financial income -€4,926
no longer reported in 2025 (was €4,926)
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 | €121,239 | €151,654 | +€30,415 | +25.1% |
| Fixed assets | 21/28 | €5,382 | €4,496 | -€885 | -16.5% |
| Tangible fixed assets | 22/27 | €5,082 | €4,196 | -€885 | -17.4% |
| Land and buildings | 22 | €3,213 | €2,908 | -€305 | -9.5% |
| Furniture and vehicles | 24 | €1,868 | €1,288 | -€580 | -31.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €115,857 | €147,157 | +€31,300 | +27.0% |
| Amounts receivable within one year | 40/41 | €98,746 | €131,078 | +€32,332 | +32.7% |
| Other amounts receivable | 41 | €98,746 | €131,078 | +€32,332 | +32.7% |
| Cash at bank and in hand | 54/58 | €17,112 | €16,080 | -€1,032 | -6.0% |
| Total equity and liabilities | 10/49 | €121,239 | €151,654 | +€30,415 | +25.1% |
| Equity | 10/15 | €118,272 | €148,141 | +€29,869 | +25.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €51,500 | €51,500 | = | 0.0% |
| Distributable reserves | 133 | €51,500 | €51,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,772 | €71,641 | +€29,869 | +71.5% |
| Amounts payable | 17/49 | €2,967 | €3,512 | +€546 | +18.4% |
| Amounts payable within one year | 42/48 | €2,967 | €3,512 | +€546 | +18.4% |
| Trade debts | 44 | €124 | €148 | +€24 | +19.3% |
| Suppliers | 440/4 | €124 | €148 | +€24 | +19.3% |
| Taxes, remuneration and social security | 45 | €2,843 | €3,364 | +€521 | +18.3% |
| Taxes | 450/3 | €2,843 | €3,364 | +€521 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €847 | €1,043 | +€196 | +23.1% |
| Gross operating margin | 9900 | €29,126 | €39,312 | +€10,186 | +35.0% |
| Operating profit (loss) | 9901 | €28,279 | €38,269 | +€9,990 | +35.3% |
| Financial income | 75/76B | €4,926 | - | -€4,926 | |
| Recurring financial income | 75 | €4,926 | - | -€4,926 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €33,138 | €38,197 | +€5,059 | +15.3% |
| Income taxes | 67/77 | €7,971 | €8,328 | +€357 | +4.5% |
| Profit (loss) for the period | 9904 | €25,167 | €29,869 | +€4,702 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,167 | €29,869 | +€4,702 | +18.7% |
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 3 October 2026 via checked.be.