KaLotex: 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.
KaLotex
Largest movements
- Cash +€8,570
up €8,570 (+171.8%), from €4,989 to €13,559
mainly Receivables within one year (+€6,480) and Tax, wage and social debts (+€1,121)
- Receivables within one year -€6,480
down €6,480 (-63.8%), from €10,156 to €3,676
of which Trade receivables: -€7,092
- Tangible fixed assets -€326
down €326 (-47.6%), from €685 to €359
- Deferred charges and accrued income -€269
down €269 (-65.5%), from €411 to €142
- Tax, wage and social debts +€1,121
up €1,121 (+60.4%), from €1,856 to €2,977
- Reserves +€271
up €271 (+2.5%), from €10,725 to €10,996
- Gross operating margin -€301
down €301 (-10.7%), from €2,810 to €2,509
- Taxes -€56
down €56 (-3.8%), from €1,453 to €1,397
- Financial charges +€39
up €39 (+36.5%), from €107 to €146
- Other operating charges -€38
down €38 (-9.2%), from €418 to €379
- Depreciation +€33
up €33 (+11.3%), from €293 to €326
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 | €16,241 | €17,736 | +€1,495 | +9.2% |
| Fixed assets | 21/28 | €685 | €359 | -€326 | -47.6% |
| Tangible fixed assets | 22/27 | €685 | €359 | -€326 | -47.6% |
| Furniture and vehicles | 24 | €685 | €359 | -€326 | -47.6% |
| Current assets | 29/58 | €15,556 | €17,377 | +€1,821 | +11.7% |
| Amounts receivable within one year | 40/41 | €10,156 | €3,676 | -€6,480 | -63.8% |
| Trade receivables | 40 | €7,441 | €349 | -€7,092 | -95.3% |
| Other amounts receivable | 41 | €2,715 | €3,327 | +€613 | +22.6% |
| Cash at bank and in hand | 54/58 | €4,989 | €13,559 | +€8,570 | +171.8% |
| Deferred charges and accrued income | 490/1 | €411 | €142 | -€269 | -65.5% |
| Total equity and liabilities | 10/49 | €16,241 | €17,736 | +€1,495 | +9.2% |
| Equity | 10/15 | €13,725 | €13,996 | +€271 | +2.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,725 | €10,996 | +€271 | +2.5% |
| Distributable reserves | 133 | €10,725 | €10,996 | +€271 | +2.5% |
| Amounts payable | 17/49 | €2,516 | €3,740 | +€1,223 | +48.6% |
| Amounts payable within one year | 42/48 | €2,516 | €3,740 | +€1,223 | +48.6% |
| Trade debts | 44 | €610 | €763 | +€152 | +25.0% |
| Suppliers | 440/4 | €610 | €763 | +€152 | +25.0% |
| Taxes, remuneration and social security | 45 | €1,856 | €2,977 | +€1,121 | +60.4% |
| Taxes | 450/3 | €1,856 | €2,977 | +€1,121 | +60.4% |
| Other amounts payable | 47/48 | €50 | €0 | -€50 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €326 | +€33 | +11.3% |
| Other operating charges | 640/8 | €418 | €379 | -€38 | -9.2% |
| Gross operating margin | 9900 | €2,810 | €2,509 | -€301 | -10.7% |
| Operating profit (loss) | 9901 | €2,099 | €1,804 | -€296 | -14.1% |
| Financial income | 75/76B | €8 | €11 | +€3 | +38.1% |
| Recurring financial income | 75 | €8 | €11 | +€3 | +38.1% |
| Financial charges | 65/66B | €107 | €146 | +€39 | +36.5% |
| Recurring financial charges | 65 | €107 | €146 | +€39 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €2,000 | €1,669 | -€332 | -16.6% |
| Income taxes | 67/77 | €1,453 | €1,397 | -€56 | -3.8% |
| Profit (loss) for the period | 9904 | €548 | €271 | -€276 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €548 | €271 | -€276 | -50.4% |
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 10 October 2026 via checked.be.