KALIEMEROO: 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.
KALIEMEROO
Largest movements
- Cash -€1,459
down €1,459 (-3.7%), from €39,777 to €38,318
mainly Net result for the year (-€3,068) and Receivables within one year (-€559)
- Receivables within one year +€559
up €559 (+559%), from €100 to €659
- Profit (loss) carried forward -€3,068
down €3,068 (-24.7%), from €12,445 to €9,376
- Other debts +€2,220
up €2,220 (+34.2%), from €6,490 to €8,710
- Gross operating margin -€2,583
down €2,583, from €137 to -€2,446
- Depreciation -€538
no longer reported in 2025 (was €538)
- Other operating charges -€148
down €148 (-22.1%), from €667 to €520
- Financial income -€53
no longer reported in 2025 (was €53)
- Financial charges +€30
up €30 (+41.0%), from €73 to €103
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 | €40,056 | €39,046 | -€1,011 | -2.5% |
| Current assets | 29/58 | €40,056 | €39,046 | -€1,011 | -2.5% |
| Amounts receivable within one year | 40/41 | €100 | €659 | +€559 | +559% |
| Trade receivables | 40 | €100 | €659 | +€559 | +559% |
| Cash at bank and in hand | 54/58 | €39,777 | €38,318 | -€1,459 | -3.7% |
| Deferred charges and accrued income | 490/1 | €179 | €68 | -€111 | -62.1% |
| Total equity and liabilities | 10/49 | €40,056 | €39,046 | -€1,011 | -2.5% |
| Equity | 10/15 | €32,905 | €29,836 | -€3,068 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,445 | €9,376 | -€3,068 | -24.7% |
| Amounts payable | 17/49 | €7,152 | €9,209 | +€2,058 | +28.8% |
| Amounts payable within one year | 42/48 | €7,152 | €9,209 | +€2,058 | +28.8% |
| Trade debts | 44 | €661 | €499 | -€162 | -24.5% |
| Suppliers | 440/4 | €661 | €499 | -€162 | -24.5% |
| Other amounts payable | 47/48 | €6,490 | €8,710 | +€2,220 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €538 | - | -€538 | |
| Other operating charges | 640/8 | €667 | €520 | -€148 | -22.1% |
| Gross operating margin | 9900 | €137 | -€2,446 | -€2,583 | |
| Operating profit (loss) | 9901 | -€1,068 | -€2,966 | -€1,898 | -178% |
| Financial income | 75/76B | €53 | - | -€53 | |
| Recurring financial income | 75 | €53 | - | -€53 | |
| Financial charges | 65/66B | €73 | €103 | +€30 | +41.0% |
| Recurring financial charges | 65 | €73 | €103 | +€30 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,088 | -€3,068 | -€1,981 | -182% |
| Profit (loss) for the period | 9904 | -€1,088 | -€3,068 | -€1,981 | -182% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,088 | -€3,068 | -€1,981 | -182% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.