MARIO CALIS: what changed
What changed
MARIO CALIS
NACE 43.422, Screed work
filed annual accounts (NBB)
Net result for the year
€208,226
2024 · €139,688+€68,537
Equity
€38,826
2024 · €38,826
Cash
€176,128
2024 · €105,892+€70,235
Balance sheet total
€360,215
2024 · €265,759+€94,456
Largest movements
Assets
- Cash +€70,235
up €70,235 (+66.3%), from €105,892 to €176,128
mainly Net result for the year (+€208,226) and Other debts (+€44,476)
- Tangible fixed assets +€19,139
up €19,139 (+34.8%), from €54,926 to €74,064
of which Furniture and vehicles: +€26,416
- Receivables within one year +€4,743
up €4,743 (+4.9%), from €96,461 to €101,204
of which Trade receivables: +€14,295
- Intangible fixed assets +€4,244
new in 2025: €4,244
- Deferred charges and accrued income -€3,905
down €3,905 (-46.0%), from €8,480 to €4,575
Equity and liabilities
- Other debts +€44,476
up €44,476 (+32.0%), from €139,000 to €183,476
- Trade debts +€40,508
up €40,508 (+160%), from €25,366 to €65,874
- Tax, wage and social debts +€16,615
up €16,615 (+261%), from €6,370 to €22,985
- Debts after one year -€7,274
down €7,274 (-15.0%), from €48,416 to €41,142
Income statement
- Gross operating margin +€93,985
up €93,985 (+36.8%), from €255,118 to €349,104
- Taxes +€21,242
up €21,242 (+48.7%), from €43,635 to €64,876
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
€139,688
Gross operating margin
+€93,985
Staff costs
-€2,836
Depreciation
+€1,972
Other operating charges
+€140
Financial income
-€3,351
Financial charges
-€130
Taxes
-€21,242
Result 2025
€208,226
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
+€327,068
Investment
-€41,430
Financing
-€215,403
Cash 2024
€105,892
From operations (derived)
+€327,068
Net result for the year
+€208,226
Depreciation
+€18,047
Receivables within one year
-€4,743
Deferred charges and accrued income
+€3,905
Trade debts
+€40,508
Tax, wage and social debts
+€16,615
Other debts
+€44,476
Accrued charges and deferred income
+€34
Investment (derived)
-€41,430
Investment in fixed assets (net)
-€41,430
Financing
-€215,403
Debts after one year
-€7,274
Current portion of long-term debt
+€97
Contributions, distributions and other
-€208,226
Cash 2025
€176,128
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,759 | €360,215 | +€94,456 | +35.5% |
| Fixed assets | 21/28 | €54,926 | €78,308 | +€23,383 | +42.6% |
| Intangible fixed assets | 21 | - | €4,244 | +€4,244 | |
| Tangible fixed assets | 22/27 | €54,926 | €74,064 | +€19,139 | +34.8% |
| Land and buildings | 22 | €42,347 | €36,207 | -€6,140 | -14.5% |
| Plant, machinery and equipment | 23 | €2,337 | €1,201 | -€1,137 | -48.6% |
| Furniture and vehicles | 24 | €10,241 | €36,657 | +€26,416 | +258% |
| Current assets | 29/58 | €210,834 | €281,907 | +€71,073 | +33.7% |
| Amounts receivable within one year | 40/41 | €96,461 | €101,204 | +€4,743 | +4.9% |
| Trade receivables | 40 | €79,614 | €93,909 | +€14,295 | +18.0% |
| Other amounts receivable | 41 | €16,847 | €7,295 | -€9,553 | -56.7% |
| Cash at bank and in hand | 54/58 | €105,892 | €176,128 | +€70,235 | +66.3% |
| Deferred charges and accrued income | 490/1 | €8,480 | €4,575 | -€3,905 | -46.0% |
| Total equity and liabilities | 10/49 | €265,759 | €360,215 | +€94,456 | +35.5% |
| Equity | 10/15 | €38,826 | €38,826 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €20,226 | €20,226 | = | 0.0% |
| Distributable reserves | 133 | €20,226 | €20,226 | = | 0.0% |
| Amounts payable | 17/49 | €226,933 | €321,388 | +€94,456 | +41.6% |
| Amounts payable after more than one year | 17 | €48,416 | €41,142 | -€7,274 | -15.0% |
| Financial debts | 170/4 | €48,416 | €41,142 | -€7,274 | -15.0% |
| Amounts payable within one year | 42/48 | €177,913 | €279,609 | +€101,696 | +57.2% |
| Current portion of amounts payable after more than one year | 42 | €7,177 | €7,274 | +€97 | +1.3% |
| Trade debts | 44 | €25,366 | €65,874 | +€40,508 | +160% |
| Suppliers | 440/4 | €25,366 | €65,874 | +€40,508 | +160% |
| Taxes, remuneration and social security | 45 | €6,370 | €22,985 | +€16,615 | +261% |
| Taxes | 450/3 | €6,370 | €22,985 | +€16,615 | +261% |
| Other amounts payable | 47/48 | €139,000 | €183,476 | +€44,476 | +32.0% |
| Accrued charges and deferred income | 492/3 | €603 | €637 | +€34 | +5.7% |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €48,062 | €50,899 | +€2,836 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,019 | €18,047 | -€1,972 | -9.8% |
| Other operating charges | 640/8 | €5,529 | €5,389 | -€140 | -2.5% |
| Gross operating margin | 9900 | €255,118 | €349,104 | +€93,985 | +36.8% |
| Operating profit (loss) | 9901 | €181,508 | €274,768 | +€93,260 | +51.4% |
| Financial income | 75/76B | €4,579 | €1,228 | -€3,351 | -73.2% |
| Recurring financial income | 75 | €4,579 | €1,228 | -€3,351 | -73.2% |
| Financial charges | 65/66B | €2,764 | €2,894 | +€130 | +4.7% |
| Recurring financial charges | 65 | €2,764 | €2,894 | +€130 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €183,323 | €273,102 | +€89,779 | +49.0% |
| Income taxes | 67/77 | €43,635 | €64,876 | +€21,242 | +48.7% |
| Profit (loss) for the period | 9904 | €139,688 | €208,226 | +€68,537 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €139,688 | €208,226 | +€68,537 | +49.1% |
Next steps
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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 2 November 2026 via checked.be.