KALISTO GLOBAL: 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.
KALISTO GLOBAL
Largest movements
- Receivables within one year +€49,683
up €49,683 (+102%), from €48,797 to €98,480
of which Trade receivables: +€50,397
- Cash +€14,560
up €14,560 (+213%), from €6,830 to €21,390
mainly Net result for the year (+€34,470) and Trade debts (+€26,791)
- Tangible fixed assets +€12,197
up €12,197 (+414%), from €2,947 to €15,144
- Deferred charges and accrued income +€1,911
up €1,911 (+180%), from €1,061 to €2,972
- Profit (loss) carried forward +€34,470
up €34,470 (+677%), from €5,089 to €39,559
- Trade debts +€26,791
up €26,791 (+146%), from €18,302 to €45,093
- Tax, wage and social debts +€16,184
up €16,184 (+184%), from €8,805 to €24,989
of which Taxes: +€13,214
- Gross operating margin +€49,011
up €49,011 (+851%), from €5,759 to €54,771
- Taxes +€11,242
up €11,242 (+405%), from €2,775 to €14,017
- Depreciation +€4,249
up €4,249 (+7,976%), from €53 to €4,303
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 | €59,634 | €137,986 | +€78,352 | +131% |
| Fixed assets | 21/28 | €2,947 | €15,144 | +€12,197 | +414% |
| Tangible fixed assets | 22/27 | €2,947 | €15,144 | +€12,197 | +414% |
| Furniture and vehicles | 24 | €2,947 | €15,144 | +€12,197 | +414% |
| Current assets | 29/58 | €56,687 | €122,842 | +€66,155 | +117% |
| Amounts receivable within one year | 40/41 | €48,797 | €98,480 | +€49,683 | +102% |
| Trade receivables | 40 | €45,942 | €96,340 | +€50,397 | +110% |
| Other amounts receivable | 41 | €2,854 | €2,140 | -€714 | -25.0% |
| Cash at bank and in hand | 54/58 | €6,830 | €21,390 | +€14,560 | +213% |
| Deferred charges and accrued income | 490/1 | €1,061 | €2,972 | +€1,911 | +180% |
| Total equity and liabilities | 10/49 | €59,634 | €137,986 | +€78,352 | +131% |
| Equity | 10/15 | €30,668 | €65,138 | +€34,470 | +112% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,379 | €19,379 | = | 0.0% |
| Distributable reserves | 133 | €19,379 | €19,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,089 | €39,559 | +€34,470 | +677% |
| Amounts payable | 17/49 | €28,966 | €72,848 | +€43,882 | +151% |
| Amounts payable within one year | 42/48 | €28,966 | €72,848 | +€43,882 | +151% |
| Trade debts | 44 | €18,302 | €45,093 | +€26,791 | +146% |
| Suppliers | 440/4 | €18,302 | €45,093 | +€26,791 | +146% |
| Taxes, remuneration and social security | 45 | €8,805 | €24,989 | +€16,184 | +184% |
| Taxes | 450/3 | €2,775 | €15,989 | +€13,214 | +476% |
| Remuneration and social security | 454/9 | €6,030 | €9,000 | +€2,970 | +49.3% |
| Other amounts payable | 47/48 | €1,859 | €2,766 | +€907 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €4,303 | +€4,249 | +7,976% |
| Other operating charges | 640/8 | €1,871 | €1,875 | +€5 | +0.2% |
| Gross operating margin | 9900 | €5,759 | €54,771 | +€49,011 | +851% |
| Operating profit (loss) | 9901 | €3,835 | €48,593 | +€44,758 | +1,167% |
| Financial income | 75/76B | €0 | €0 | +€0 | +250% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +250% |
| Financial charges | 65/66B | €385 | €106 | -€279 | -72.5% |
| Recurring financial charges | 65 | €385 | €106 | -€279 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €3,450 | €48,487 | +€45,037 | +1,305% |
| Income taxes | 67/77 | €2,775 | €14,017 | +€11,242 | +405% |
| Profit (loss) for the period | 9904 | €675 | €34,470 | +€33,795 | +5,005% |
| Profit (loss) for the period to be appropriated | 9905 | €675 | €34,470 | +€33,795 | +5,005% |
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 22 October 2026 via checked.be.