't Calorietje: what changed
What changed
't Calorietje
NACE 47.279, Other retail sale of food
filed annual accounts (NBB)
Net result for the year
€22,067
2024 · -€4,952+€27,020
Equity
€30,847
2024 · €8,779+€22,067
Cash
€11,653
2024 · €10,018+€1,635
Balance sheet total
€291,163
2024 · €333,964-€42,800
Largest movements
Assets
- Tangible fixed assets -€47,801
down €47,801 (-18.3%), from €261,563 to €213,763
of which Land and buildings: -€46,459
Equity and liabilities
- Debts after one year -€55,000
down €55,000 (-22.0%), from €250,000 to €195,000
- Profit (loss) carried forward +€22,067
up €22,067 (+5.3%), from -€417,645 to -€395,577
- Other debts -€6,859
down €6,859 (-78.0%), from €8,788 to €1,930
Income statement
- Staff costs -€31,637
down €31,637 (-31.2%), from €101,342 to €69,705
- Gross operating margin -€4,104
down €4,104 (-2.7%), from €153,878 to €149,773
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
-€4,952
Gross operating margin
-€4,104
Staff costs
+€31,637
Depreciation
+€312
Other operating charges
-€879
Financial income
-€11
Financial charges
+€62
Taxes
+€3
Result 2025
€22,067
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
+€55,285
Investment
€0
Financing
-€53,650
Cash 2024
€10,018
From operations (derived)
+€55,285
Net result for the year
+€22,067
Depreciation
+€47,801
Stocks and contracts
-€3,242
Receivables within one year
-€124
Trade debts
-€2,720
Tax, wage and social debts
-€1,639
Other debts
-€6,859
Financing
-€53,650
Debts after one year
-€55,000
Current portion of long-term debt
+€1,350
Cash 2025
€11,653
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,964 | €291,163 | -€42,800 | -12.8% |
| Fixed assets | 21/28 | €262,943 | €215,143 | -€47,801 | -18.2% |
| Tangible fixed assets | 22/27 | €261,563 | €213,763 | -€47,801 | -18.3% |
| Land and buildings | 22 | €255,706 | €209,247 | -€46,459 | -18.2% |
| Plant, machinery and equipment | 23 | €5,718 | €4,503 | -€1,216 | -21.3% |
| Furniture and vehicles | 24 | €139 | €13 | -€126 | -90.6% |
| Financial fixed assets | 28 | €1,380 | €1,380 | = | 0.0% |
| Current assets | 29/58 | €71,020 | €76,020 | +€5,000 | +7.0% |
| Stocks and contracts in progress | 3 | €57,966 | €61,208 | +€3,242 | +5.6% |
| Stocks | 30/36 | €57,966 | €61,208 | +€3,242 | +5.6% |
| Amounts receivable within one year | 40/41 | €3,036 | €3,159 | +€124 | +4.1% |
| Trade receivables | 40 | €2,736 | €2,673 | -€63 | -2.3% |
| Other amounts receivable | 41 | €300 | €486 | +€186 | +62.1% |
| Cash at bank and in hand | 54/58 | €10,018 | €11,653 | +€1,635 | +16.3% |
| Total equity and liabilities | 10/49 | €333,964 | €291,163 | -€42,800 | -12.8% |
| Equity | 10/15 | €8,779 | €30,847 | +€22,067 | +251% |
| Contributions | 10/11 | €426,424 | €426,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€417,645 | -€395,577 | +€22,067 | +5.3% |
| Amounts payable | 17/49 | €325,184 | €260,316 | -€64,868 | -19.9% |
| Amounts payable after more than one year | 17 | €250,000 | €195,000 | -€55,000 | -22.0% |
| Financial debts | 170/4 | €250,000 | €195,000 | -€55,000 | -22.0% |
| Amounts payable within one year | 42/48 | €75,184 | €65,316 | -€9,868 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,350 | +€1,350 | |
| Trade debts | 44 | €36,171 | €33,450 | -€2,720 | -7.5% |
| Suppliers | 440/4 | €36,171 | €33,450 | -€2,720 | -7.5% |
| Taxes, remuneration and social security | 45 | €30,226 | €28,587 | -€1,639 | -5.4% |
| Taxes | 450/3 | €6,857 | €6,526 | -€332 | -4.8% |
| Remuneration and social security | 454/9 | €23,368 | €22,061 | -€1,307 | -5.6% |
| Other amounts payable | 47/48 | €8,788 | €1,930 | -€6,859 | -78.0% |
| Remuneration, social security and pensions | 62 | €101,342 | €69,705 | -€31,637 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,112 | €47,801 | -€312 | -0.6% |
| Other operating charges | 640/8 | €9,194 | €10,073 | +€879 | +9.6% |
| Gross operating margin | 9900 | €153,878 | €149,773 | -€4,104 | -2.7% |
| Operating profit (loss) | 9901 | -€4,771 | €22,195 | +€26,966 | |
| Financial income | 75/76B | €65 | €54 | -€11 | -16.6% |
| Recurring financial income | 75 | €65 | €54 | -€11 | -16.6% |
| Financial charges | 65/66B | €243 | €182 | -€62 | -25.3% |
| Recurring financial charges | 65 | €243 | €182 | -€62 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,949 | €22,067 | +€27,017 | |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | -€4,952 | €22,067 | +€27,020 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,952 | €22,067 | +€27,020 |
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 4 November 2026 via checked.be.