Kaltech Solutions: 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.
Kaltech Solutions
Largest movements
- Receivables within one year +€83,609
up €83,609 (+141%), from €59,252 to €142,861
of which Other amounts receivable: +€84,409
- Cash +€5,200
new in 2025: €5,200
mainly Net result for the year (+€50,797) and Tax, wage and social debts (+€32,430)
- Profit (loss) carried forward +€50,797
up €50,797 (+132%), from €38,414 to €89,212
- Tax, wage and social debts +€32,430
up €32,430 (+163%), from €19,838 to €52,268
- Trade debts +€5,581
new in 2025: €5,581
- Gross operating margin +€11,160
up €11,160 (+23.4%), from €47,668 to €58,828
- Financial income +€4,983
up €4,983 (+1,107%), from €450 to €5,433
- Taxes +€3,140
up €3,140 (+32.7%), from €9,604 to €12,744
- Financial charges +€720
new in 2025: €720
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 | €59,252 | €148,061 | +€88,809 | +150% |
| Current assets | 29/58 | €59,252 | €148,061 | +€88,809 | +150% |
| Amounts receivable within one year | 40/41 | €59,252 | €142,861 | +€83,609 | +141% |
| Trade receivables | 40 | €1,193 | €393 | -€800 | -67.1% |
| Other amounts receivable | 41 | €58,059 | €142,468 | +€84,409 | +145% |
| Cash at bank and in hand | 54/58 | - | €5,200 | +€5,200 | |
| Total equity and liabilities | 10/49 | €59,252 | €148,061 | +€88,809 | +150% |
| Equity | 10/15 | €39,414 | €90,212 | +€50,797 | +129% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,414 | €89,212 | +€50,797 | +132% |
| Amounts payable | 17/49 | €19,838 | €57,849 | +€38,012 | +192% |
| Amounts payable within one year | 42/48 | €19,838 | €57,849 | +€38,012 | +192% |
| Trade debts | 44 | - | €5,581 | +€5,581 | |
| Suppliers | 440/4 | - | €5,581 | +€5,581 | |
| Taxes, remuneration and social security | 45 | €19,838 | €52,268 | +€32,430 | +163% |
| Taxes | 450/3 | €19,838 | €52,268 | +€32,430 | +163% |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -100% |
| Gross operating margin | 9900 | €47,668 | €58,828 | +€11,160 | +23.4% |
| Operating profit (loss) | 9901 | €47,568 | €58,828 | +€11,260 | +23.7% |
| Financial income | 75/76B | €450 | €5,433 | +€4,983 | +1,107% |
| Recurring financial income | 75 | €450 | €5,433 | +€4,983 | +1,107% |
| Financial charges | 65/66B | - | €720 | +€720 | |
| Recurring financial charges | 65 | - | €720 | +€720 | |
| Profit (loss) for the period before taxes | 9903 | €48,018 | €63,541 | +€15,523 | +32.3% |
| Income taxes | 67/77 | €9,604 | €12,744 | +€3,140 | +32.7% |
| Profit (loss) for the period | 9904 | €38,414 | €50,797 | +€12,383 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,414 | €50,797 | +€12,383 | +32.2% |
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 15 October 2026 via checked.be.