KALDERKERKE: 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.
KALDERKERKE
Largest movements
- Receivables within one year +€12,425
up €12,425 (+49.2%), from €25,266 to €37,691
- Tangible fixed assets -€7,820
down €7,820 (-1.6%), from €501,932 to €494,112
of which Plant, machinery and equipment: -€7,266
- Cash +€6,256
up €6,256 (+20.3%), from €30,784 to €37,040
mainly Depreciation (+€19,187) and Net result for the year (+€5,878)
- Reserves +€5,878
up €5,878 (+3.0%), from €197,293 to €203,171
- Gross operating margin +€1,884
up €1,884 (+5.1%), from €36,597 to €38,481
- Depreciation +€1,863
up €1,863 (+10.8%), from €17,324 to €19,187
- Taxes +€703
up €703 (+39.0%), from €1,803 to €2,506
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.
Derived cash bridge
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 | €557,982 | €569,094 | +€11,111 | +2.0% |
| Fixed assets | 21/28 | €501,932 | €494,112 | -€7,820 | -1.6% |
| Tangible fixed assets | 22/27 | €501,932 | €494,112 | -€7,820 | -1.6% |
| Land and buildings | 22 | €486,029 | €483,907 | -€2,122 | -0.4% |
| Plant, machinery and equipment | 23 | €15,226 | €7,959 | -€7,266 | -47.7% |
| Furniture and vehicles | 24 | €677 | €2,245 | +€1,568 | +232% |
| Current assets | 29/58 | €56,050 | €74,982 | +€18,931 | +33.8% |
| Amounts receivable within one year | 40/41 | €25,266 | €37,691 | +€12,425 | +49.2% |
| Other amounts receivable | 41 | €25,266 | €37,691 | +€12,425 | +49.2% |
| Cash at bank and in hand | 54/58 | €30,784 | €37,040 | +€6,256 | +20.3% |
| Deferred charges and accrued income | 490/1 | - | €250 | +€250 | |
| Total equity and liabilities | 10/49 | €557,982 | €569,094 | +€11,111 | +2.0% |
| Equity | 10/15 | €255,559 | €261,437 | +€5,878 | +2.3% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €197,293 | €203,171 | +€5,878 | +3.0% |
| Distributable reserves | 133 | €197,293 | €203,171 | +€5,878 | +3.0% |
| Profit (loss) carried forward | 14 | €31,265 | €31,265 | = | 0.0% |
| Amounts payable | 17/49 | €302,424 | €307,657 | +€5,233 | +1.7% |
| Amounts payable within one year | 42/48 | €299,297 | €304,439 | +€5,142 | +1.7% |
| Trade debts | 44 | €42 | €4,128 | +€4,086 | +9,719% |
| Suppliers | 440/4 | €42 | €4,128 | +€4,086 | +9,719% |
| Other amounts payable | 47/48 | €299,255 | €300,311 | +€1,056 | +0.4% |
| Accrued charges and deferred income | 492/3 | €3,127 | €3,218 | +€91 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,324 | €19,187 | +€1,863 | +10.8% |
| Other operating charges | 640/8 | €10,740 | €10,880 | +€140 | +1.3% |
| Gross operating margin | 9900 | €36,597 | €38,481 | +€1,884 | +5.1% |
| Operating profit (loss) | 9901 | €8,533 | €8,413 | -€119 | -1.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €29 | €30 | +€1 | +2.6% |
| Recurring financial charges | 65 | €29 | €30 | +€1 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €8,504 | €8,384 | -€120 | -1.4% |
| Income taxes | 67/77 | €1,803 | €2,506 | +€703 | +39.0% |
| Profit (loss) for the period | 9904 | €6,701 | €5,878 | -€823 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,701 | €5,878 | -€823 | -12.3% |
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 27 October 2026 via checked.be.