KaLeJa: 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.
KaLeJa
Largest movements
- Tangible fixed assets -€70,792
down €70,792 (-10.1%), from €699,661 to €628,869
- Other debts -€111,315
down €111,315 (-33.4%), from €333,554 to €222,240
- Profit (loss) carried forward +€104,233
up €104,233 (+90.3%), from -€115,483 to -€11,249
- Current portion of long-term debt -€85,804
down €85,804 (-100.0%), from €85,804 to €0
- Tax, wage and social debts +€32,596
up €32,596 (+676.9%), from €4,815 to €37,411
- Financial charges -€11,836
down €11,836 (-27.4%), from €43,133 to €31,297
- Gross operating margin -€9,236
down €9,236 (-4.3%), from €217,244 to €208,008
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 | €1,119,214 | €1,042,244 | -€76,970 | -6.9% |
| Fixed assets | 21/28 | €909,861 | €835,869 | -€73,992 | -8.1% |
| Tangible fixed assets | 22/27 | €699,661 | €628,869 | -€70,792 | -10.1% |
| Other tangible fixed assets | 26 | €699,661 | €628,869 | -€70,792 | -10.1% |
| Financial fixed assets | 28 | €210,200 | €207,000 | -€3,200 | -1.5% |
| Current assets | 29/58 | €209,353 | €206,375 | -€2,978 | -1.4% |
| Amounts receivable within one year | 40/41 | €201,226 | €204,235 | +€3,009 | +1.5% |
| Trade receivables | 40 | €201,186 | €201,420 | +€234 | +0.1% |
| Other amounts receivable | 41 | €40 | €2,815 | +€2,775 | +6907.1% |
| Cash at bank and in hand | 54/58 | €6,923 | €668 | -€6,255 | -90.4% |
| Deferred charges and accrued income | 490/1 | €1,204 | €1,472 | +€269 | +22.3% |
| Total equity and liabilities | 10/49 | €1,119,214 | €1,042,244 | -€76,970 | -6.9% |
| Equity | 10/15 | -€96,883 | €7,351 | +€104,233 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,483 | -€11,249 | +€104,233 | +90.3% |
| Amounts payable | 17/49 | €1,216,097 | €1,034,894 | -€181,203 | -14.9% |
| Amounts payable after more than one year | 17 | €736,926 | €736,926 | = | 0.0% |
| Financial debts | 170/4 | €736,926 | €736,926 | = | 0.0% |
| Amounts payable within one year | 42/48 | €443,795 | €272,955 | -€170,840 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €85,804 | €0 | -€85,804 | -100.0% |
| Trade debts | 44 | €19,622 | €13,304 | -€6,318 | -32.2% |
| Suppliers | 440/4 | €19,622 | €13,304 | -€6,318 | -32.2% |
| Taxes, remuneration and social security | 45 | €4,815 | €37,411 | +€32,596 | +676.9% |
| Taxes | 450/3 | €4,815 | €37,411 | +€32,596 | +676.9% |
| Other amounts payable | 47/48 | €333,554 | €222,240 | -€111,315 | -33.4% |
| Accrued charges and deferred income | 492/3 | €35,375 | €25,012 | -€10,363 | -29.3% |
| Remuneration, social security and pensions | 62 | €384 | €0 | -€384 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,792 | €70,792 | = | 0.0% |
| Other operating charges | 640/8 | €2,594 | €1,686 | -€908 | -35.0% |
| Gross operating margin | 9900 | €217,244 | €208,008 | -€9,236 | -4.3% |
| Operating profit (loss) | 9901 | €143,474 | €135,530 | -€7,944 | -5.5% |
| Financial charges | 65/66B | €43,133 | €31,297 | -€11,836 | -27.4% |
| Recurring financial charges | 65 | €43,133 | €31,297 | -€11,836 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €100,341 | €104,233 | +€3,892 | +3.9% |
| Profit (loss) for the period | 9904 | €100,341 | €104,233 | +€3,892 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100,341 | €104,233 | +€3,892 | +3.9% |
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 7 October 2026 via checked.be.