KALKOHTEX: 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.
KALKOHTEX
Largest movements
- Tangible fixed assets +€30,084
new in 2025: €30,084
- Receivables within one year -€26,266
no longer reported in 2025 (was €26,266)
of which Trade receivables: -€26,122
- Cash -€11,688
down €11,688 (-48.1%), from €24,313 to €12,625
mainly Other debts (-€40,803) and Investment in fixed assets (net) (-€37,400)
- Other debts -€40,803
down €40,803 (-59.5%), from €68,620 to €27,817
- Profit (loss) carried forward +€13,817
up €13,817, from -€4,111 to €9,706
- Tax, wage and social debts +€7,665
new in 2025: €7,665
- Trade debts -€7,257
down €7,257 (-45.3%), from €16,027 to €8,770
- Debts after one year +€6,464
new in 2025: €6,464
- Purchases and services -€25,278
no longer reported in 2025 (was €25,278)
- Gross operating margin +€19,732
up €19,732 (+241%), from €8,204 to €27,936
- Depreciation +€7,316
up €7,316 (+3,568%), from €205 to €7,521
- Taxes +€4,067
new in 2025: €4,067
- Other operating charges +€998
up €998 (+69.6%), from €1,435 to €2,434
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 | €90,536 | €82,462 | -€8,075 | -8.9% |
| Formation expenses | 20 | €308 | €103 | -€205 | -66.7% |
| Fixed assets | 21/28 | - | €30,084 | +€30,084 | |
| Tangible fixed assets | 22/27 | - | €30,084 | +€30,084 | |
| Furniture and vehicles | 24 | - | €30,084 | +€30,084 | |
| Current assets | 29/58 | €90,229 | €52,275 | -€37,953 | -42.1% |
| Stocks and contracts in progress | 3 | €39,650 | €39,650 | = | 0.0% |
| Stocks | 30/36 | €39,650 | €39,650 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,266 | - | -€26,266 | |
| Trade receivables | 40 | €26,122 | - | -€26,122 | |
| Other amounts receivable | 41 | €143 | - | -€143 | |
| Cash at bank and in hand | 54/58 | €24,313 | €12,625 | -€11,688 | -48.1% |
| Total equity and liabilities | 10/49 | €90,536 | €82,462 | -€8,075 | -8.9% |
| Equity | 10/15 | €5,889 | €19,706 | +€13,817 | +235% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,111 | €9,706 | +€13,817 | |
| Amounts payable | 17/49 | €84,648 | €62,756 | -€21,892 | -25.9% |
| Amounts payable after more than one year | 17 | - | €6,464 | +€6,464 | |
| Financial debts | 170/4 | - | €6,464 | +€6,464 | |
| Amounts payable within one year | 42/48 | €84,648 | €50,219 | -€34,429 | -40.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,967 | +€5,967 | |
| Trade debts | 44 | €16,027 | €8,770 | -€7,257 | -45.3% |
| Suppliers | 440/4 | €16,027 | €8,770 | -€7,257 | -45.3% |
| Taxes, remuneration and social security | 45 | - | €7,665 | +€7,665 | |
| Taxes | 450/3 | - | €7,665 | +€7,665 | |
| Other amounts payable | 47/48 | €68,620 | €27,817 | -€40,803 | -59.5% |
| Accrued charges and deferred income | 492/3 | - | €6,074 | +€6,074 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,278 | - | -€25,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205 | €7,521 | +€7,316 | +3,568% |
| Other operating charges | 640/8 | €1,435 | €2,434 | +€998 | +69.6% |
| Non-recurring operating charges | 66A | €113 | - | -€113 | |
| Gross operating margin | 9900 | €8,204 | €27,936 | +€19,732 | +241% |
| Operating profit (loss) | 9901 | €6,451 | €17,981 | +€11,531 | +179% |
| Financial charges | 65/66B | €273 | €98 | -€175 | -64.2% |
| Recurring financial charges | 65 | €273 | €98 | -€175 | -64.2% |
| Profit (loss) for the period before taxes | 9903 | €6,178 | €17,884 | +€11,706 | +189% |
| Income taxes | 67/77 | - | €4,067 | +€4,067 | |
| Profit (loss) for the period | 9904 | €6,178 | €13,817 | +€7,639 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €6,178 | €13,817 | +€7,639 | +124% |
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 18 October 2026 via checked.be.