Kallo Storage: what changed
Two fiscal 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.
Kallo Storage
Largest movements
- Receivables within one year -€124,453
down €124,453 (-61.2%), from €203,252 to €78,799
of which Trade receivables: -€120,833
- Tangible fixed assets -€7,553
down €7,553 (-6.6%), from €115,033 to €107,480
of which Furniture and vehicles: -€7,553
- Other debts -€117,272
down €117,272 (-61.9%), from €189,541 to €72,269
- Trade debts -€95,004
down €95,004 (-42.3%), from €224,659 to €129,655
- Profit (loss) carried forward +€69,676
up €69,676 (+17.4%), from -€400,921 to -€331,245
- Accrued charges and deferred income +€6,172
up €6,172 (+1052.8%), from €586 to €6,759
- Tax, wage and social debts +€4,967
up €4,967 (+14.0%), from €35,540 to €40,507
of which Remuneration and social security: +€4,155
- Staff costs -€65,953
down €65,953 (-25.1%), from €262,372 to €196,419
- Financial income -€42,521
down €42,521 (-91.2%), from €46,617 to €4,096
of which Financial income: -€42,521
- Gross operating margin +€16,413
up €16,413 (+5.7%), from €286,372 to €302,785
- Financial charges -€9,249
down €9,249 (-63.3%), from €14,612 to €5,364
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,933 | €187,472 | -€131,461 | -41.2% |
| Fixed assets | 21/28 | €115,033 | €107,480 | -€7,553 | -6.6% |
| Tangible fixed assets | 22/27 | €115,033 | €107,480 | -€7,553 | -6.6% |
| Land and buildings | 22 | €97,032 | €97,032 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €18,001 | €10,448 | -€7,553 | -42.0% |
| Current assets | 29/58 | €203,899 | €79,992 | -€123,908 | -60.8% |
| Amounts receivable within one year | 40/41 | €203,252 | €78,799 | -€124,453 | -61.2% |
| Trade receivables | 40 | €182,904 | €62,071 | -€120,833 | -66.1% |
| Other amounts receivable | 41 | €20,348 | €16,728 | -€3,620 | -17.8% |
| Deferred charges and accrued income | 490/1 | €647 | €1,193 | +€546 | +84.3% |
| Total equity and liabilities | 10/49 | €318,933 | €187,472 | -€131,461 | -41.2% |
| Equity | 10/15 | -€131,393 | -€61,717 | +€69,676 | +53.0% |
| Contributions | 10/11 | €250,348 | €250,348 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Outside capital | 11 | €348 | €348 | = | 0.0% |
| Share premium | 1100/10 | €348 | €348 | = | 0.0% |
| Reserves | 13 | €19,180 | €19,180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,180 | €19,180 | = | 0.0% |
| Legal reserve | 130 | €19,180 | €19,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€400,921 | -€331,245 | +€69,676 | +17.4% |
| Amounts payable | 17/49 | €450,326 | €249,189 | -€201,137 | -44.7% |
| Amounts payable within one year | 42/48 | €449,740 | €242,431 | -€207,309 | -46.1% |
| Trade debts | 44 | €224,659 | €129,655 | -€95,004 | -42.3% |
| Suppliers | 440/4 | €224,659 | €129,655 | -€95,004 | -42.3% |
| Taxes, remuneration and social security | 45 | €35,540 | €40,507 | +€4,967 | +14.0% |
| Taxes | 450/3 | €5,975 | €6,786 | +€811 | +13.6% |
| Remuneration and social security | 454/9 | €29,566 | €33,721 | +€4,155 | +14.1% |
| Other amounts payable | 47/48 | €189,541 | €72,269 | -€117,272 | -61.9% |
| Accrued charges and deferred income | 492/3 | €586 | €6,759 | +€6,172 | +1052.8% |
| Remuneration, social security and pensions | 62 | €262,372 | €196,419 | -€65,953 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,553 | €7,553 | = | 0.0% |
| Other operating charges | 640/8 | €24,712 | €27,082 | +€2,371 | +9.6% |
| Gross operating margin | 9900 | €286,372 | €302,785 | +€16,413 | +5.7% |
| Operating profit (loss) | 9901 | -€8,265 | €71,730 | +€79,995 | |
| Financial income | 75/76B | €46,617 | €4,096 | -€42,521 | -91.2% |
| Recurring financial income | 75 | €46,617 | €4,096 | -€42,521 | -91.2% |
| Non-recurring financial income | 76B | €46,617 | €4,096 | -€42,521 | -91.2% |
| Financial charges | 65/66B | €14,612 | €5,364 | -€9,249 | -63.3% |
| Recurring financial charges | 65 | €14,612 | €5,364 | -€9,249 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | €23,740 | €70,463 | +€46,723 | +196.8% |
| Income taxes | 67/77 | €1,034 | €787 | -€247 | -23.9% |
| Profit (loss) for the period | 9904 | €22,706 | €69,676 | +€46,970 | +206.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,706 | €69,676 | +€46,970 | +206.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.