KALVENNE: what changed
What changed
KALVENNE
filed annual accounts (NBB)
Net result for the year
-€6,264
2024 · -€6,816+€552
Equity
€184,058
2024 · €190,322-€6,264
Cash
€6,010
2024 · €7,707-€1,697
Balance sheet total
€6.2m
2024 · €5.8m+€399,860
Largest movements
Assets
- Stocks and contracts +€401,557
up €401,557 (+7.0%), from €5.8m to €6.2m
Equity and liabilities
- Debts after one year +€400,000
up €400,000 (+44.2%), from €905,000 to €1.3m
Income statement
- Gross operating margin +€80,325
up €80,325, from -€1,849 to €78,476
- Other operating charges +€79,773
up €79,773 (+1,606%), from €4,967 to €84,740
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,816
Gross operating margin
+€80,325
Other operating charges
-€79,773
Result 2025
-€6,264
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€401,697
Investment
€0
Financing
+€400,000
Cash 2024
€7,707
From operations (derived)
-€401,697
Net result for the year
-€6,264
Stocks and contracts
-€401,557
Trade debts
+€1,063
Accrued charges and deferred income
+€5,060
Financing
+€400,000
Debts after one year
+€400,000
Contributions, distributions and other
-€0
Cash 2025
€6,010
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,785,467 | €6,185,327 | +€399,860 | +6.9% |
| Current assets | 29/58 | €5,785,467 | €6,185,327 | +€399,860 | +6.9% |
| Stocks and contracts in progress | 3 | €5,777,760 | €6,179,317 | +€401,557 | +7.0% |
| Stocks | 30/36 | €5,777,760 | €6,179,317 | +€401,557 | +7.0% |
| Cash at bank and in hand | 54/58 | €7,707 | €6,010 | -€1,697 | -22.0% |
| Total equity and liabilities | 10/49 | €5,785,467 | €6,185,327 | +€399,860 | +6.9% |
| Equity | 10/15 | €190,322 | €184,058 | -€6,264 | -3.3% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,678 | -€215,942 | -€6,264 | -3.0% |
| Amounts payable | 17/49 | €5,595,145 | €6,001,268 | +€406,123 | +7.3% |
| Amounts payable after more than one year | 17 | €905,000 | €1,305,000 | +€400,000 | +44.2% |
| Financial debts | 170/4 | €905,000 | €1,305,000 | +€400,000 | +44.2% |
| Amounts payable within one year | 42/48 | €4,646,900 | €4,647,963 | +€1,063 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €4,645,000 | €4,645,000 | = | 0.0% |
| Trade debts | 44 | €1,900 | €2,963 | +€1,063 | +56.0% |
| Suppliers | 440/4 | €1,900 | €2,963 | +€1,063 | +56.0% |
| Accrued charges and deferred income | 492/3 | €43,245 | €48,305 | +€5,060 | +11.7% |
| Non-recurring operating income | 76A | - | €1,857 | +€1,857 | |
| Other operating charges | 640/8 | €4,967 | €84,740 | +€79,773 | +1,606% |
| Gross operating margin | 9900 | -€1,849 | €78,476 | +€80,325 | |
| Operating profit (loss) | 9901 | -€6,816 | -€6,264 | +€552 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,816 | -€6,264 | +€552 | +8.1% |
| Profit (loss) for the period | 9904 | -€6,816 | -€6,264 | +€552 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,816 | -€6,264 | +€552 | +8.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.