Kallisto Constellations: 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.
Kallisto Constellations
Largest movements
- Stocks and contracts -€2,881
down €2,881 (-15.5%), from €18,572 to €15,692
- Receivables within one year -€2,757
down €2,757 (-94.6%), from €2,913 to €156
- Cash +€866
up €866 (+28.3%), from €3,061 to €3,927
mainly Other debts (+€5,002) and Stocks and contracts (+€2,881)
- Deferred charges and accrued income -€428
down €428 (-85.8%), from €499 to €71
- Trade debts -€7,368
down €7,368 (-93.3%), from €7,896 to €528
- Other debts +€5,002
up €5,002 (+16.7%), from €29,900 to €34,902
- Profit (loss) carried forward -€2,127
down €2,127 (-11.5%), from -€18,479 to -€20,606
- Tax, wage and social debts -€708
down €708 (-97.1%), from €729 to €21
- Gross operating margin +€16,791
up €16,791 (+93.2%), from -€18,010 to -€1,218
- Other operating charges +€289
up €289 (+74.4%), from €389 to €678
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 | €25,045 | €19,845 | -€5,200 | -20.8% |
| Current assets | 29/58 | €25,045 | €19,845 | -€5,200 | -20.8% |
| Stocks and contracts in progress | 3 | €18,572 | €15,692 | -€2,881 | -15.5% |
| Stocks | 30/36 | €18,572 | €15,692 | -€2,881 | -15.5% |
| Amounts receivable within one year | 40/41 | €2,913 | €156 | -€2,757 | -94.6% |
| Trade receivables | 40 | €2,913 | €156 | -€2,757 | -94.6% |
| Cash at bank and in hand | 54/58 | €3,061 | €3,927 | +€866 | +28.3% |
| Deferred charges and accrued income | 490/1 | €499 | €71 | -€428 | -85.8% |
| Total equity and liabilities | 10/49 | €25,045 | €19,845 | -€5,200 | -20.8% |
| Equity | 10/15 | -€13,479 | -€15,606 | -€2,127 | -15.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,479 | -€20,606 | -€2,127 | -11.5% |
| Amounts payable | 17/49 | €38,524 | €35,451 | -€3,073 | -8.0% |
| Amounts payable within one year | 42/48 | €38,524 | €35,451 | -€3,073 | -8.0% |
| Trade debts | 44 | €7,896 | €528 | -€7,368 | -93.3% |
| Suppliers | 440/4 | €7,896 | €528 | -€7,368 | -93.3% |
| Taxes, remuneration and social security | 45 | €729 | €21 | -€708 | -97.1% |
| Taxes | 450/3 | €729 | €21 | -€708 | -97.1% |
| Other amounts payable | 47/48 | €29,900 | €34,902 | +€5,002 | +16.7% |
| Other operating charges | 640/8 | €389 | €678 | +€289 | +74.4% |
| Gross operating margin | 9900 | -€18,010 | -€1,218 | +€16,791 | +93.2% |
| Operating profit (loss) | 9901 | -€18,398 | -€1,897 | +€16,502 | +89.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +20,967% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +20,967% |
| Financial charges | 65/66B | €81 | €91 | +€10 | +12.7% |
| Recurring financial charges | 65 | €81 | €91 | +€10 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,479 | -€1,975 | +€16,504 | +89.3% |
| Profit (loss) for the period | 9904 | -€18,479 | -€1,975 | +€16,504 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,479 | -€1,975 | +€16,504 | +89.3% |
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 31 October 2026 via checked.be.