Jean Du Callage: what changed
What changed
Jean Du Callage
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
-€31,466
2024 · €5,533-€36,999
Equity
-€24,403
2024 · €7,063-€31,466
Cash
€0
2024 · €188-€188
Balance sheet total
€67,504
2024 · €51,723+€15,782
Largest movements
Assets
- Receivables within one year +€14,495
up €14,495 (+77.5%), from €18,698 to €33,193
of which Trade receivables: +€17,859
- Tangible fixed assets +€1,463
up €1,463 (+4.5%), from €32,553 to €34,016
of which Plant, machinery and equipment: +€2,116
Equity and liabilities
- Profit (loss) carried forward -€28,403
down €28,403, from €0 to -€28,403
- Trade debts +€25,840
up €25,840 (+298%), from €8,673 to €34,514
- Advances received +€22,482
up €22,482, from €0 to €22,482
- Other debts -€3,190
down €3,190 (-8.9%), from €35,986 to €32,796
- Reserves -€3,063
down €3,063 (-100%), from €3,063 to €0
Income statement
- Gross operating margin -€35,395
down €35,395, from €8,927 to -€26,468
- Depreciation +€1,613
up €1,613 (+65.5%), from €2,463 to €4,076
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,533
Gross operating margin
-€35,395
Depreciation
-€1,613
Other operating charges
+€254
Financial income
+€5
Financial charges
-€249
Result 2025
-€31,466
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,235
Investment
-€5,539
Financing
+€2,115
Cash 2024
€188
From operations (derived)
+€3,235
Net result for the year
-€31,466
Depreciation
+€4,076
Receivables within one year
-€14,495
Deferred charges and accrued income
-€12
Trade debts
+€25,840
Advances received
+€22,482
Other debts
-€3,190
Investment (derived)
-€5,539
Investment in fixed assets (net)
-€5,539
Financing
+€2,115
Short-term financial debts
+€2,115
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,723 | €67,504 | +€15,782 | +30.5% |
| Fixed assets | 21/28 | €32,553 | €34,016 | +€1,463 | +4.5% |
| Tangible fixed assets | 22/27 | €32,553 | €34,016 | +€1,463 | +4.5% |
| Plant, machinery and equipment | 23 | €8,303 | €10,418 | +€2,116 | +25.5% |
| Furniture and vehicles | 24 | €24,250 | €23,598 | -€652 | -2.7% |
| Current assets | 29/58 | €19,170 | €33,488 | +€14,319 | +74.7% |
| Amounts receivable within one year | 40/41 | €18,698 | €33,193 | +€14,495 | +77.5% |
| Trade receivables | 40 | €11,953 | €29,812 | +€17,859 | +149% |
| Other amounts receivable | 41 | €6,745 | €3,381 | -€3,363 | -49.9% |
| Cash at bank and in hand | 54/58 | €188 | €0 | -€188 | -100% |
| Deferred charges and accrued income | 490/1 | €284 | €295 | +€12 | +4.1% |
| Total equity and liabilities | 10/49 | €51,723 | €67,504 | +€15,782 | +30.5% |
| Equity | 10/15 | €7,063 | -€24,403 | -€31,466 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €3,063 | €0 | -€3,063 | -100% |
| Distributable reserves | 133 | €3,063 | €0 | -€3,063 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€28,403 | -€28,403 | |
| Amounts payable | 17/49 | €44,659 | €91,908 | +€47,248 | +106% |
| Amounts payable within one year | 42/48 | €44,659 | €91,908 | +€47,248 | +106% |
| Financial debts | 43 | - | €2,115 | +€2,115 | |
| Credit institutions | 430/8 | - | €2,115 | +€2,115 | |
| Trade debts | 44 | €8,673 | €34,514 | +€25,840 | +298% |
| Suppliers | 440/4 | €8,673 | €34,514 | +€25,840 | +298% |
| Advances received on contracts in progress | 46 | €0 | €22,482 | +€22,482 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,986 | €32,796 | -€3,190 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,463 | €4,076 | +€1,613 | +65.5% |
| Other operating charges | 640/8 | €851 | €597 | -€254 | -29.8% |
| Gross operating margin | 9900 | €8,927 | -€26,468 | -€35,395 | |
| Operating profit (loss) | 9901 | €5,614 | -€31,141 | -€36,755 | |
| Financial income | 75/76B | €1 | €6 | +€5 | +613% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +613% |
| Financial charges | 65/66B | €82 | €331 | +€249 | +304% |
| Recurring financial charges | 65 | €82 | €331 | +€249 | +304% |
| Profit (loss) for the period before taxes | 9903 | €5,533 | -€31,466 | -€36,999 | |
| Profit (loss) for the period | 9904 | €5,533 | -€31,466 | -€36,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,533 | -€31,466 | -€36,999 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.