CALYTHE: 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.
CALYTHE
Largest movements
- Intangible fixed assets -€6,000
down €6,000 (-26.8%), from €22,389 to €16,389
- Receivables within one year +€4,474
up €4,474 (+115.2%), from €3,885 to €8,359
of which Trade receivables: +€5,526
- Tangible fixed assets -€2,274
down €2,274 (-29.0%), from €7,844 to €5,570
of which Plant, machinery and equipment: -€1,265
- Cash +€865
up €865 (+7.5%), from €11,500 to €12,365
mainly Depreciation (+€8,274) and Trade debts (+€4,829)
- Debts after one year -€5,081
down €5,081 (-35.7%), from €14,243 to €9,162
- Trade debts +€4,829
up €4,829 (+134.9%), from €3,580 to €8,410
- Profit (loss) carried forward -€2,216
down €2,216 (-46.2%), from €4,792 to €2,576
- Other debts -€640
down €640 (-100.0%), from €640 to €0
- Gross operating margin -€7,161
down €7,161 (-41.3%), from €17,328 to €10,167
- Taxes -€1,339
down €1,339 (-50.3%), from €2,661 to €1,322
- Other operating charges -€1,228
down €1,228 (-70.0%), from €1,755 to €527
- Depreciation +€1,141
up €1,141 (+16.0%), from €7,133 to €8,274
- Financial charges -€271
down €271 (-10.7%), from €2,535 to €2,264
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 | €47,947 | €45,192 | -€2,756 | -5.7% |
| Fixed assets | 21/28 | €30,233 | €21,959 | -€8,274 | -27.4% |
| Intangible fixed assets | 21 | €22,389 | €16,389 | -€6,000 | -26.8% |
| Tangible fixed assets | 22/27 | €7,844 | €5,570 | -€2,274 | -29.0% |
| Plant, machinery and equipment | 23 | €5,067 | €3,802 | -€1,265 | -25.0% |
| Furniture and vehicles | 24 | €2,777 | €1,768 | -€1,010 | -36.4% |
| Current assets | 29/58 | €17,714 | €23,232 | +€5,519 | +31.2% |
| Stocks and contracts in progress | 3 | €1,979 | €1,979 | = | 0.0% |
| Stocks | 30/36 | €1,979 | €1,979 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,885 | €8,359 | +€4,474 | +115.2% |
| Trade receivables | 40 | €2,185 | €7,711 | +€5,526 | +252.9% |
| Other amounts receivable | 41 | €1,700 | €648 | -€1,052 | -61.9% |
| Cash at bank and in hand | 54/58 | €11,500 | €12,365 | +€865 | +7.5% |
| Deferred charges and accrued income | 490/1 | €350 | €530 | +€180 | +51.4% |
| Total equity and liabilities | 10/49 | €47,947 | €45,192 | -€2,756 | -5.7% |
| Equity | 10/15 | €19,792 | €17,576 | -€2,216 | -11.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,792 | €2,576 | -€2,216 | -46.2% |
| Amounts payable | 17/49 | €28,155 | €27,615 | -€540 | -1.9% |
| Amounts payable after more than one year | 17 | €14,243 | €9,162 | -€5,081 | -35.7% |
| Financial debts | 170/4 | €14,243 | €9,162 | -€5,081 | -35.7% |
| Amounts payable within one year | 42/48 | €13,912 | €18,454 | +€4,541 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €4,791 | €5,081 | +€290 | +6.1% |
| Trade debts | 44 | €3,580 | €8,410 | +€4,829 | +134.9% |
| Suppliers | 440/4 | €3,580 | €8,410 | +€4,829 | +134.9% |
| Taxes, remuneration and social security | 45 | €4,901 | €4,963 | +€62 | +1.3% |
| Taxes | 450/3 | €4,901 | €4,963 | +€62 | +1.3% |
| Other amounts payable | 47/48 | €640 | €0 | -€640 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,133 | €8,274 | +€1,141 | +16.0% |
| Other operating charges | 640/8 | €1,755 | €527 | -€1,228 | -70.0% |
| Gross operating margin | 9900 | €17,328 | €10,167 | -€7,161 | -41.3% |
| Operating profit (loss) | 9901 | €8,440 | €1,366 | -€7,074 | -83.8% |
| Financial income | 75/76B | €17 | €4 | -€13 | -77.0% |
| Recurring financial income | 75 | €17 | €4 | -€13 | -77.0% |
| Financial charges | 65/66B | €2,535 | €2,264 | -€271 | -10.7% |
| Recurring financial charges | 65 | €2,535 | €2,264 | -€271 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €5,922 | -€894 | -€6,816 | |
| Income taxes | 67/77 | €2,661 | €1,322 | -€1,339 | -50.3% |
| Profit (loss) for the period | 9904 | €3,262 | -€2,216 | -€5,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,262 | -€2,216 | -€5,477 |
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 9 October 2026 via checked.be.