KALOME: 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.
KALOME
Largest movements
- Cash -€52,368
down €52,368 (-83.4%), from €62,809 to €10,441
mainly Other debts (-€82,170) and Net result for the year (-€11,077)
- Stocks and contracts -€41,843
down €41,843 (-10.7%), from €392,874 to €351,031
- Other debts -€82,170
down €82,170 (-85.4%), from €96,170 to €14,000
- Profit (loss) carried forward -€11,077
new in 2025: -€11,077
- Financial charges -€13,648
down €13,648 (-43.9%), from €31,122 to €17,474
- Gross operating margin +€12,303
up €12,303, from -€5,412 to €6,891
- Other operating charges -€682
down €682 (-58.0%), from €1,176 to €494
- Depreciation -€433
no longer reported in 2025 (was €433)
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
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 | €585,947 | €492,132 | -€93,815 | -16.0% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €485,947 | €392,132 | -€93,815 | -19.3% |
| Stocks and contracts in progress | 3 | €392,874 | €351,031 | -€41,843 | -10.7% |
| Stocks | 30/36 | €392,874 | €351,031 | -€41,843 | -10.7% |
| Amounts receivable within one year | 40/41 | €30,000 | €30,366 | +€366 | +1.2% |
| Other amounts receivable | 41 | €30,000 | €30,366 | +€366 | +1.2% |
| Cash at bank and in hand | 54/58 | €62,809 | €10,441 | -€52,368 | -83.4% |
| Deferred charges and accrued income | 490/1 | €264 | €294 | +€30 | +11.4% |
| Total equity and liabilities | 10/49 | €585,947 | €492,132 | -€93,815 | -16.0% |
| Equity | 10/15 | €13,809 | €2,732 | -€11,077 | -80.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €6,809 | €6,809 | = | 0.0% |
| Distributable reserves | 133 | €6,809 | €6,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,077 | -€11,077 | |
| Amounts payable | 17/49 | €572,138 | €489,400 | -€82,738 | -14.5% |
| Amounts payable within one year | 42/48 | €572,138 | €489,400 | -€82,738 | -14.5% |
| Financial debts | 43 | €475,000 | €475,000 | = | 0.0% |
| Credit institutions | 430/8 | €475,000 | €475,000 | = | 0.0% |
| Trade debts | 44 | €968 | €400 | -€568 | -58.7% |
| Suppliers | 440/4 | €968 | €400 | -€568 | -58.7% |
| Other amounts payable | 47/48 | €96,170 | €14,000 | -€82,170 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | - | -€433 | |
| Other operating charges | 640/8 | €1,176 | €494 | -€682 | -58.0% |
| Gross operating margin | 9900 | -€5,412 | €6,891 | +€12,303 | |
| Operating profit (loss) | 9901 | -€7,021 | €6,397 | +€13,418 | |
| Financial charges | 65/66B | €31,122 | €17,474 | -€13,648 | -43.9% |
| Recurring financial charges | 65 | €31,122 | €17,474 | -€13,648 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€38,144 | -€11,077 | +€27,067 | +71.0% |
| Profit (loss) for the period | 9904 | -€38,144 | -€11,077 | +€27,067 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,144 | -€11,077 | +€27,067 | +71.0% |
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 10 October 2026 via checked.be.