KALITA: what changed
KALITA
Largest movements
- Tangible fixed assets -€16,912
down €16,912 (-25.5%), from €66,450 to €49,538
of which Land and buildings: -€13,002
- Receivables within one year -€4,711
down €4,711 (-24.6%), from €19,132 to €14,421
of which Trade receivables: -€4,739
- Stocks and contracts +€3,459
up €3,459 (+42.4%), from €8,151 to €11,609
- Deferred charges and accrued income -€3,312
down €3,312 (-100%), from €3,312 to €0
- Cash +€3,243
up €3,243 (+9.4%), from €34,355 to €37,598
mainly Net result for the year (+€27,325) and Depreciation (+€16,912)
- Other debts -€44,822
down €44,822 (-62.2%), from €72,042 to €27,220
- Reserves +€27,325
up €27,325 (+400%), from €6,828 to €34,153
- Tax, wage and social debts +€9,505
up €9,505 (+151%), from €6,288 to €15,792
of which Taxes: +€10,455
- Debts after one year -€5,464
down €5,464 (-100%), from €5,464 to €0
- Current portion of long-term debt -€4,997
down €4,997 (-47.8%), from €10,461 to €5,464
- Staff costs -€21,054
down €21,054 (-86.7%), from €24,284 to €3,229
- Taxes +€9,446
up €9,446 (+182%), from €5,194 to €14,640
- Gross operating margin -€9,376
down €9,376 (-12.1%), from €77,324 to €67,948
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,400 | €113,166 | -€18,233 | -13.9% |
| Fixed assets | 21/28 | €66,450 | €49,538 | -€16,912 | -25.5% |
| Tangible fixed assets | 22/27 | €66,450 | €49,538 | -€16,912 | -25.5% |
| Land and buildings | 22 | €57,258 | €44,256 | -€13,002 | -22.7% |
| Plant, machinery and equipment | 23 | €7,874 | €5,149 | -€2,725 | -34.6% |
| Furniture and vehicles | 24 | €1,318 | €133 | -€1,185 | -89.9% |
| Current assets | 29/58 | €64,950 | €63,628 | -€1,321 | -2.0% |
| Stocks and contracts in progress | 3 | €8,151 | €11,609 | +€3,459 | +42.4% |
| Stocks | 30/36 | €8,151 | €11,609 | +€3,459 | +42.4% |
| Amounts receivable within one year | 40/41 | €19,132 | €14,421 | -€4,711 | -24.6% |
| Trade receivables | 40 | €5,670 | €930 | -€4,739 | -83.6% |
| Other amounts receivable | 41 | €13,462 | €13,490 | +€28 | +0.2% |
| Cash at bank and in hand | 54/58 | €34,355 | €37,598 | +€3,243 | +9.4% |
| Deferred charges and accrued income | 490/1 | €3,312 | €0 | -€3,312 | -100% |
| Total equity and liabilities | 10/49 | €131,400 | €113,166 | -€18,233 | -13.9% |
| Equity | 10/15 | €25,428 | €52,753 | +€27,325 | +107% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,828 | €34,153 | +€27,325 | +400% |
| Distributable reserves | 133 | €6,828 | €34,153 | +€27,325 | +400% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €105,972 | €60,414 | -€45,558 | -43.0% |
| Amounts payable after more than one year | 17 | €5,464 | €0 | -€5,464 | -100% |
| Financial debts | 170/4 | €5,464 | €0 | -€5,464 | -100% |
| Amounts payable within one year | 42/48 | €100,508 | €60,414 | -€40,094 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | €10,461 | €5,464 | -€4,997 | -47.8% |
| Trade debts | 44 | €11,718 | €11,938 | +€220 | +1.9% |
| Suppliers | 440/4 | €11,718 | €11,938 | +€220 | +1.9% |
| Taxes, remuneration and social security | 45 | €6,288 | €15,792 | +€9,505 | +151% |
| Taxes | 450/3 | €5,177 | €15,632 | +€10,455 | +202% |
| Remuneration and social security | 454/9 | €1,111 | €160 | -€951 | -85.6% |
| Other amounts payable | 47/48 | €72,042 | €27,220 | -€44,822 | -62.2% |
| Remuneration, social security and pensions | 62 | €24,284 | €3,229 | -€21,054 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,504 | €16,912 | -€592 | -3.4% |
| Other operating charges | 640/8 | €4,924 | €5,099 | +€175 | +3.6% |
| Gross operating margin | 9900 | €77,324 | €67,948 | -€9,376 | -12.1% |
| Operating profit (loss) | 9901 | €30,612 | €42,707 | +€12,095 | +39.5% |
| Financial income | 75/76B | €197 | €16 | -€180 | -91.7% |
| Recurring financial income | 75 | €197 | €16 | -€180 | -91.7% |
| Financial charges | 65/66B | €1,449 | €759 | -€690 | -47.6% |
| Recurring financial charges | 65 | €1,449 | €759 | -€690 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €29,360 | €41,965 | +€12,605 | +42.9% |
| Income taxes | 67/77 | €5,194 | €14,640 | +€9,446 | +182% |
| Profit (loss) for the period | 9904 | €24,166 | €27,325 | +€3,159 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,166 | €27,325 | +€3,159 | +13.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.