Kalitero: 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.
Kalitero
Largest movements
- Receivables within one year +€388,277
up €388,277 (+689%), from €56,347 to €444,624
of which Other amounts receivable: +€367,396
- Deferred charges and accrued income -€170,881
down €170,881 (-100%), from €170,881 to €0
- Trade debts +€226,401
up €226,401 (+944%), from €23,977 to €250,378
- Other debts +€149,613
new in 2025: €149,613
- Reserves -€145,306
down €145,306 (-100%), from €145,306 to €0
- Tax, wage and social debts -€12,940
down €12,940 (-23.9%), from €54,053 to €41,113
- Purchases and services +€295,333
new in 2025: €295,333
- Turnover +€294,228
new in 2025: €294,228
- Gross operating margin -€151,151
down €151,151, from €150,046 to -€1,105
- Taxes -€40,353
down €40,353 (-96.2%), from €41,931 to €1,578
- Financial income +€6,950
up €6,950 (+389%), from €1,789 to €8,739
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 | €228,336 | €446,104 | +€217,768 | +95.4% |
| Current assets | 29/58 | €228,336 | €446,104 | +€217,768 | +95.4% |
| Amounts receivable within one year | 40/41 | €56,347 | €444,624 | +€388,277 | +689% |
| Trade receivables | 40 | €0 | €20,881 | +€20,881 | |
| Other amounts receivable | 41 | €56,347 | €423,743 | +€367,396 | +652% |
| Cash at bank and in hand | 54/58 | €1,108 | €1,480 | +€372 | +33.5% |
| Deferred charges and accrued income | 490/1 | €170,881 | €0 | -€170,881 | -100% |
| Total equity and liabilities | 10/49 | €228,336 | €446,104 | +€217,768 | +95.4% |
| Equity | 10/15 | €150,306 | €5,000 | -€145,306 | -96.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €145,306 | €0 | -€145,306 | -100% |
| Distributable reserves | 133 | €145,306 | €0 | -€145,306 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €78,030 | €441,104 | +€363,074 | +465% |
| Amounts payable within one year | 42/48 | €78,030 | €441,104 | +€363,074 | +465% |
| Trade debts | 44 | €23,977 | €250,378 | +€226,401 | +944% |
| Suppliers | 440/4 | €23,977 | €250,378 | +€226,401 | +944% |
| Taxes, remuneration and social security | 45 | €54,053 | €41,113 | -€12,940 | -23.9% |
| Taxes | 450/3 | €54,053 | €41,113 | -€12,940 | -23.9% |
| Other amounts payable | 47/48 | - | €149,613 | +€149,613 | |
| Turnover | 70 | - | €294,228 | +€294,228 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €295,333 | +€295,333 | |
| Other operating charges | 640/8 | €432 | €870 | +€439 | +102% |
| Gross operating margin | 9900 | €150,046 | -€1,105 | -€151,151 | |
| Operating profit (loss) | 9901 | €149,615 | -€1,975 | -€151,590 | |
| Financial income | 75/76B | €1,789 | €8,739 | +€6,950 | +389% |
| Recurring financial income | 75 | €1,789 | €8,739 | +€6,950 | +389% |
| Financial charges | 65/66B | €532 | €880 | +€348 | +65.4% |
| Recurring financial charges | 65 | €532 | €880 | +€348 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €150,872 | €5,885 | -€144,987 | -96.1% |
| Income taxes | 67/77 | €41,931 | €1,578 | -€40,353 | -96.2% |
| Profit (loss) for the period | 9904 | €108,941 | €4,307 | -€104,635 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €108,941 | €4,307 | -€104,635 | -96.0% |
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 17 October 2026 via checked.be.