TG-Caljon: 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.
TG-Caljon
Largest movements
- Tangible fixed assets -€6,923
down €6,923 (-58.7%), from €11,796 to €4,873
of which Plant, machinery and equipment: -€6,841
- Receivables within one year +€2,596
up €2,596 (+78.3%), from €3,318 to €5,914
of which Trade receivables: +€2,596
- Stocks and contracts -€2,219
down €2,219 (-24.5%), from €9,042 to €6,823
of which Contracts in progress: -€2,000
- Cash +€1,451
up €1,451 (+12.9%), from €11,220 to €12,671
mainly Depreciation (+€8,526) and Trade debts (+€5,080)
- Profit (loss) carried forward -€10,939
down €10,939 (-90.5%), from -€12,091 to -€23,030
- Trade debts +€5,080
up €5,080 (+275.2%), from €1,846 to €6,926
- Tax, wage and social debts +€508
up €508 (+31.9%), from €1,590 to €2,098
of which Taxes: +€500
- Other debts +€423
up €423 (+5.0%), from €8,511 to €8,934
- Gross operating margin -€7,758
down €7,758, from €6,397 to -€1,362
- Depreciation -€791
down €791 (-8.5%), from €9,317 to €8,526
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 | €37,432 | €32,306 | -€5,126 | -13.7% |
| Fixed assets | 21/28 | €11,796 | €4,873 | -€6,923 | -58.7% |
| Tangible fixed assets | 22/27 | €11,796 | €4,873 | -€6,923 | -58.7% |
| Plant, machinery and equipment | 23 | €11,715 | €4,873 | -€6,841 | -58.4% |
| Furniture and vehicles | 24 | €81 | €0 | -€81 | -100.0% |
| Current assets | 29/58 | €25,636 | €27,433 | +€1,797 | +7.0% |
| Stocks and contracts in progress | 3 | €9,042 | €6,823 | -€2,219 | -24.5% |
| Stocks | 30/36 | €1,042 | €823 | -€219 | -21.0% |
| Contracts in progress | 37 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €3,318 | €5,914 | +€2,596 | +78.3% |
| Trade receivables | 40 | €3,318 | €5,914 | +€2,596 | +78.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,220 | €12,671 | +€1,451 | +12.9% |
| Deferred charges and accrued income | 490/1 | €2,056 | €2,024 | -€32 | -1.5% |
| Total equity and liabilities | 10/49 | €37,432 | €32,306 | -€5,126 | -13.7% |
| Equity | 10/15 | €25,288 | €14,349 | -€10,939 | -43.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,779 | €18,779 | = | 0.0% |
| Distributable reserves | 133 | €18,779 | €18,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,091 | -€23,030 | -€10,939 | -90.5% |
| Amounts payable | 17/49 | €12,144 | €17,957 | +€5,813 | +47.9% |
| Amounts payable within one year | 42/48 | €12,144 | €17,957 | +€5,813 | +47.9% |
| Trade debts | 44 | €1,846 | €6,926 | +€5,080 | +275.2% |
| Suppliers | 440/4 | €1,846 | €6,926 | +€5,080 | +275.2% |
| Advances received on contracts in progress | 46 | €197 | €0 | -€197 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,590 | €2,098 | +€508 | +31.9% |
| Taxes | 450/3 | €374 | €874 | +€500 | +133.8% |
| Remuneration and social security | 454/9 | €1,216 | €1,224 | +€7 | +0.6% |
| Other amounts payable | 47/48 | €8,511 | €8,934 | +€423 | +5.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€1 | €0 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,317 | €8,526 | -€791 | -8.5% |
| Other operating charges | 640/8 | €414 | €422 | +€8 | +1.9% |
| Gross operating margin | 9900 | €6,397 | -€1,362 | -€7,758 | |
| Operating profit (loss) | 9901 | -€3,334 | -€10,310 | -€6,976 | -209.2% |
| Financial charges | 65/66B | €624 | €629 | +€5 | +0.9% |
| Recurring financial charges | 65 | €624 | €629 | +€5 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,958 | -€10,939 | -€6,981 | -176.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,958 | -€10,939 | -€6,981 | -176.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,958 | -€10,939 | -€6,981 | -176.4% |
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 9 October 2026 via checked.be.