Kali Services: what changed
Kali Services
Largest movements
- Receivables within one year +€15,034
up €15,034 (+16.5%), from €91,171 to €106,205
of which Other amounts receivable: +€23,269
- Intangible fixed assets +€10,615
new in 2025: €10,615
- Tangible fixed assets -€8,476
down €8,476 (-66.7%), from €12,714 to €4,238
of which Other tangible fixed assets: -€7,085
- Cash +€2,358
up €2,358 (+2.7%), from €86,266 to €88,623
mainly Tax, wage and social debts (+€27,179) and Depreciation (+€8,639)
- Tax, wage and social debts +€27,179
up €27,179 (+21.7%), from €125,224 to €152,403
of which Remuneration and social security: +€28,289
- Reserves -€15,728
down €15,728 (-33.4%), from €47,124 to €31,396
- Trade debts +€7,819
up €7,819 (+132%), from €5,919 to €13,738
- Turnover -€49,778
down €49,778 (-4.3%), from €1.2m to €1.1m
- Staff costs -€15,816
down €15,816 (-1.4%), from €1.1m to €1.1m
- Purchases and services -€12,983
down €12,983 (-16.0%), from €81,316 to €68,334
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,867 | €216,136 | +€19,269 | +9.8% |
| Fixed assets | 21/28 | €12,714 | €14,853 | +€2,139 | +16.8% |
| Intangible fixed assets | 21 | - | €10,615 | +€10,615 | |
| Tangible fixed assets | 22/27 | €12,714 | €4,238 | -€8,476 | -66.7% |
| Furniture and vehicles | 24 | €2,087 | €696 | -€1,391 | -66.7% |
| Other tangible fixed assets | 26 | €10,627 | €3,542 | -€7,085 | -66.7% |
| Current assets | 29/58 | €184,152 | €201,283 | +€17,130 | +9.3% |
| Amounts receivable within one year | 40/41 | €91,171 | €106,205 | +€15,034 | +16.5% |
| Trade receivables | 40 | €17,296 | €9,061 | -€8,236 | -47.6% |
| Other amounts receivable | 41 | €73,875 | €97,144 | +€23,269 | +31.5% |
| Cash at bank and in hand | 54/58 | €86,266 | €88,623 | +€2,358 | +2.7% |
| Deferred charges and accrued income | 490/1 | €6,715 | €6,454 | -€261 | -3.9% |
| Total equity and liabilities | 10/49 | €196,867 | €216,136 | +€19,269 | +9.8% |
| Equity | 10/15 | €65,724 | €49,996 | -€15,728 | -23.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,124 | €31,396 | -€15,728 | -33.4% |
| Distributable reserves | 133 | €47,124 | €31,396 | -€15,728 | -33.4% |
| Amounts payable | 17/49 | €131,143 | €166,140 | +€34,998 | +26.7% |
| Amounts payable within one year | 42/48 | €131,143 | €166,140 | +€34,998 | +26.7% |
| Trade debts | 44 | €5,919 | €13,738 | +€7,819 | +132% |
| Suppliers | 440/4 | €5,919 | €13,738 | +€7,819 | +132% |
| Taxes, remuneration and social security | 45 | €125,224 | €152,403 | +€27,179 | +21.7% |
| Taxes | 450/3 | €4,439 | €3,329 | -€1,110 | -25.0% |
| Remuneration and social security | 454/9 | €120,785 | €149,074 | +€28,289 | +23.4% |
| Turnover | 70 | €1,163,556 | €1,113,779 | -€49,778 | -4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,316 | €68,334 | -€12,983 | -16.0% |
| Remuneration, social security and pensions | 62 | €1,138,390 | €1,122,574 | -€15,816 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,840 | €8,639 | -€201 | -2.3% |
| Other operating charges | 640/8 | €4,407 | €7,156 | +€2,749 | +62.4% |
| Gross operating margin | 9900 | €1,118,894 | €1,122,903 | +€4,009 | +0.4% |
| Operating profit (loss) | 9901 | -€32,743 | -€15,466 | +€17,277 | +52.8% |
| Financial income | 75/76B | €1 | €180 | +€180 | +31,509% |
| Recurring financial income | 75 | €1 | €180 | +€180 | +31,509% |
| Financial charges | 65/66B | €182 | €442 | +€261 | +143% |
| Recurring financial charges | 65 | €182 | €442 | +€261 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€32,924 | -€15,728 | +€17,196 | +52.2% |
| Profit (loss) for the period | 9904 | -€32,924 | -€15,728 | +€17,196 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,924 | -€15,728 | +€17,196 | +52.2% |
Next steps
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 7 November 2026 via checked.be.