CALYS GROUP: 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.
CALYS GROUP
Largest movements
- Cash -€44,743
down €44,743 (-54.6%), from €81,898 to €37,155
mainly Tax, wage and social debts (-€28,768) and Debts after one year (-€15,504)
- Tangible fixed assets -€10,077
down €10,077 (-53.9%), from €18,703 to €8,626
of which Furniture and vehicles: -€10,077
- Tax, wage and social debts -€28,768
down €28,768 (-47.8%), from €60,190 to €31,422
of which Taxes: -€27,802
- Debts after one year -€15,504
down €15,504 (-71.2%), from €21,779 to €6,275
- Trade debts -€15,096
down €15,096 (-84.4%), from €17,896 to €2,800
- Profit (loss) carried forward +€7,526
up €7,526 (+2.9%), from €259,997 to €267,523
- Turnover -€465,960
no longer reported in 2025 (was €465,960)
- Purchases and services -€279,273
no longer reported in 2025 (was €279,273)
- Gross operating margin -€24,564
down €24,564 (-13.2%), from €186,687 to €162,123
- Taxes -€15,430
down €15,430 (-70.5%), from €21,880 to €6,450
- Staff costs +€8,347
up €8,347 (+8.2%), from €101,459 to €109,806
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 | €381,106 | €329,264 | -€51,842 | -13.6% |
| Fixed assets | 21/28 | €69,513 | €59,436 | -€10,077 | -14.5% |
| Tangible fixed assets | 22/27 | €18,703 | €8,626 | -€10,077 | -53.9% |
| Furniture and vehicles | 24 | €15,094 | €5,017 | -€10,077 | -66.8% |
| Other tangible fixed assets | 26 | €3,609 | €3,609 | = | 0.0% |
| Financial fixed assets | 28 | €50,810 | €50,810 | = | 0.0% |
| Current assets | 29/58 | €311,593 | €269,828 | -€41,765 | -13.4% |
| Stocks and contracts in progress | 3 | €1,940 | €1,940 | = | 0.0% |
| Stocks | 30/36 | €1,940 | €1,940 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €226,107 | €227,145 | +€1,038 | +0.5% |
| Trade receivables | 40 | €113,056 | €102,244 | -€10,812 | -9.6% |
| Other amounts receivable | 41 | €113,051 | €124,901 | +€11,850 | +10.5% |
| Cash at bank and in hand | 54/58 | €81,898 | €37,155 | -€44,743 | -54.6% |
| Deferred charges and accrued income | 490/1 | €1,648 | €3,588 | +€1,940 | +117.7% |
| Total equity and liabilities | 10/49 | €381,106 | €329,264 | -€51,842 | -13.6% |
| Equity | 10/15 | €280,448 | €287,974 | +€7,526 | +2.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,997 | €267,523 | +€7,526 | +2.9% |
| Amounts payable | 17/49 | €100,658 | €41,290 | -€59,368 | -59.0% |
| Amounts payable after more than one year | 17 | €21,779 | €6,275 | -€15,504 | -71.2% |
| Financial debts | 170/4 | €21,779 | €6,275 | -€15,504 | -71.2% |
| Amounts payable within one year | 42/48 | €78,447 | €34,583 | -€43,864 | -55.9% |
| Trade debts | 44 | €17,896 | €2,800 | -€15,096 | -84.4% |
| Suppliers | 440/4 | €17,896 | €2,800 | -€15,096 | -84.4% |
| Advances received on contracts in progress | 46 | €361 | €361 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €60,190 | €31,422 | -€28,768 | -47.8% |
| Taxes | 450/3 | €41,084 | €13,282 | -€27,802 | -67.7% |
| Remuneration and social security | 454/9 | €19,106 | €18,140 | -€966 | -5.1% |
| Accrued charges and deferred income | 492/3 | €432 | €432 | = | 0.0% |
| Turnover | 70 | €465,960 | - | -€465,960 | |
| Goods, raw materials, services and sundry goods | 60/61 | €279,273 | - | -€279,273 | |
| Remuneration, social security and pensions | 62 | €101,459 | €109,806 | +€8,347 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €5,009 | +€5,009 | |
| Other operating charges | 640/8 | €19,303 | €22,957 | +€3,654 | +18.9% |
| Gross operating margin | 9900 | €186,687 | €162,123 | -€24,564 | -13.2% |
| Operating profit (loss) | 9901 | €65,925 | €24,351 | -€41,574 | -63.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €4,333 | €5,307 | +€974 | +22.5% |
| Recurring financial charges | 65 | €4,333 | €5,307 | +€974 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €61,595 | €19,044 | -€42,551 | -69.1% |
| Income taxes | 67/77 | €21,880 | €6,450 | -€15,430 | -70.5% |
| Profit (loss) for the period | 9904 | €39,715 | €12,594 | -€27,121 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,715 | €12,594 | -€27,121 | -68.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.