KALI OREXI: 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.
KALI OREXI
Largest movements
- Cash +€9,909
up €9,909 (+71.9%), from €13,776 to €23,685
mainly Tax, wage and social debts (+€9,659) and Net result for the year (+€5,772)
- Receivables within one year +€5,218
up €5,218 (+24.4%), from €21,350 to €26,568
of which Other amounts receivable: +€14,388
- Tangible fixed assets -€598
down €598 (-40.0%), from €1,495 to €897
of which Plant, machinery and equipment: -€450
- Tax, wage and social debts +€9,659
up €9,659 (+168%), from €5,757 to €15,416
- Profit (loss) carried forward +€5,772
up €5,772 (+33.7%), from €17,105 to €22,876
- Trade debts -€902
down €902 (-8.1%), from €11,185 to €10,283
- Gross operating margin +€6,094
up €6,094 (+103%), from €5,902 to €11,996
- Taxes +€1,928
up €1,928 (+387%), from €498 to €2,426
- Other operating charges +€743
new in 2025: €743
- Financial charges +€392
up €392 (+19.0%), from €2,065 to €2,457
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 | €37,046 | €51,575 | +€14,529 | +39.2% |
| Fixed assets | 21/28 | €1,495 | €897 | -€598 | -40.0% |
| Tangible fixed assets | 22/27 | €1,495 | €897 | -€598 | -40.0% |
| Plant, machinery and equipment | 23 | €1,294 | €844 | -€450 | -34.8% |
| Furniture and vehicles | 24 | €201 | €53 | -€148 | -73.6% |
| Current assets | 29/58 | €35,551 | €50,678 | +€15,127 | +42.6% |
| Amounts receivable within one year | 40/41 | €21,350 | €26,568 | +€5,218 | +24.4% |
| Trade receivables | 40 | €9,170 | - | -€9,170 | |
| Other amounts receivable | 41 | €12,180 | €26,568 | +€14,388 | +118% |
| Current investments | 50/53 | €425 | €425 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,776 | €23,685 | +€9,909 | +71.9% |
| Total equity and liabilities | 10/49 | €37,046 | €51,575 | +€14,529 | +39.2% |
| Equity | 10/15 | €20,105 | €25,876 | +€5,772 | +28.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,105 | €22,876 | +€5,772 | +33.7% |
| Amounts payable | 17/49 | €16,941 | €25,699 | +€8,758 | +51.7% |
| Amounts payable within one year | 42/48 | €16,941 | €25,699 | +€8,758 | +51.7% |
| Trade debts | 44 | €11,185 | €10,283 | -€902 | -8.1% |
| Suppliers | 440/4 | €11,185 | €10,283 | -€902 | -8.1% |
| Taxes, remuneration and social security | 45 | €5,757 | €15,416 | +€9,659 | +168% |
| Taxes | 450/3 | €5,757 | €15,416 | +€9,659 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €498 | €598 | +€100 | +20.0% |
| Other operating charges | 640/8 | - | €743 | +€743 | |
| Gross operating margin | 9900 | €5,902 | €11,996 | +€6,094 | +103% |
| Operating profit (loss) | 9901 | €5,404 | €10,655 | +€5,251 | +97.2% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €2,065 | €2,457 | +€392 | +19.0% |
| Recurring financial charges | 65 | €2,065 | €2,457 | +€392 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €3,396 | €8,198 | +€4,802 | +141% |
| Income taxes | 67/77 | €498 | €2,426 | +€1,928 | +387% |
| Profit (loss) for the period | 9904 | €2,897 | €5,772 | +€2,875 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,897 | €5,772 | +€2,875 | +99.2% |
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 31 October 2026 via checked.be.