KALLOBAAN: 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.
KALLOBAAN
Largest movements
- Tangible fixed assets +€802,876
new in 2025: €802,876
- Receivables within one year -€476,040
no longer reported in 2025 (was €476,040)
- Cash +€21,795
up €21,795 (+53,578%), from €41 to €21,836
mainly Receivables within one year (+€476,040) and Other debts (+€344,466)
- Other debts +€344,466
new in 2025: €344,466
- Gross operating margin +€23,768
up €23,768, from -€2,153 to €21,615
- Other operating charges -€21,880
down €21,880 (-97.3%), from €22,486 to €606
- Depreciation +€16,938
new in 2025: €16,938
- Financial income -€5,266
down €5,266 (-73.0%), from €7,211 to €1,944
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 | €476,080 | €824,712 | +€348,631 | +73.2% |
| Fixed assets | 21/28 | - | €802,876 | +€802,876 | |
| Tangible fixed assets | 22/27 | - | €802,876 | +€802,876 | |
| Land and buildings | 22 | - | €802,876 | +€802,876 | |
| Current assets | 29/58 | €476,080 | €21,836 | -€454,244 | -95.4% |
| Amounts receivable within one year | 40/41 | €476,040 | - | -€476,040 | |
| Other amounts receivable | 41 | €476,040 | - | -€476,040 | |
| Cash at bank and in hand | 54/58 | €41 | €21,836 | +€21,795 | +53,578% |
| Total equity and liabilities | 10/49 | €476,080 | €824,712 | +€348,631 | +73.2% |
| Equity | 10/15 | €474,680 | €480,246 | +€5,565 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €466,620 | €472,186 | +€5,565 | +1.2% |
| Amounts payable | 17/49 | €1,400 | €344,466 | +€343,066 | +24,505% |
| Amounts payable within one year | 42/48 | €1,400 | €344,466 | +€343,066 | +24,505% |
| Trade debts | 44 | €1,400 | - | -€1,400 | |
| Suppliers | 440/4 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | - | €344,466 | +€344,466 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,938 | +€16,938 | |
| Other operating charges | 640/8 | €22,486 | €606 | -€21,880 | -97.3% |
| Gross operating margin | 9900 | -€2,153 | €21,615 | +€23,768 | |
| Operating profit (loss) | 9901 | -€24,639 | €4,070 | +€28,709 | |
| Financial income | 75/76B | €7,211 | €1,944 | -€5,266 | -73.0% |
| Recurring financial income | 75 | €7,211 | €1,944 | -€5,266 | -73.0% |
| Financial charges | 65/66B | €531 | €449 | -€82 | -15.4% |
| Recurring financial charges | 65 | €531 | €449 | -€82 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,959 | €5,565 | +€23,524 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€17,959 | €5,565 | +€23,524 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,959 | €5,565 | +€23,524 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.