Cat's Eyes: what changed
What changed
Cat's Eyes
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€79,904
2024 · €77,424+€2,481
Equity
€99,750
2024 · €239,845-€140,096
Cash
€66,028
2024 · €52,630+€13,398
Balance sheet total
€466,545
2024 · €404,610+€61,935
Largest movements
Assets
- Deferred charges and accrued income +€51,039
up €51,039 (+22.0%), from €231,519 to €282,558
- Intangible fixed assets -€15,000
down €15,000 (-15.4%), from €97,438 to €82,438
- Receivables within one year +€14,551
up €14,551 (+104%), from €14,000 to €28,551
- Cash +€13,398
up €13,398 (+25.5%), from €52,630 to €66,028
mainly Other debts (+€231,960) and Net result for the year (+€79,904)
Equity and liabilities
- Other debts +€231,960
up €231,960 (+446%), from €52,001 to €283,961
- Profit (loss) carried forward -€140,096
down €140,096 (-58.9%), from €237,845 to €97,750
- Debts after one year -€30,629
down €30,629 (-70.4%), from €43,511 to €12,882
Income statement
- Financial charges -€12,811
down €12,811 (-14.5%), from €88,620 to €75,809
- Gross operating margin -€10,365
down €10,365 (-5.1%), from €203,525 to €193,160
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
€77,424
Gross operating margin
-€10,365
Depreciation
-€539
Other operating charges
+€387
Other operating items
+€1,077
Financial income
-€1,988
Financial charges
+€12,811
Taxes
+€1,098
Result 2025
€79,904
raises the resultlowers the resultnot broken down further in the accounts
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
+€263,626
Investment
€0
Financing
-€250,228
Cash 2024
€52,630
From operations (derived)
+€263,626
Net result for the year
+€79,904
Depreciation
+€17,053
Receivables within one year
-€14,551
Deferred charges and accrued income
-€51,039
Trade debts
+€2,703
Tax, wage and social debts
-€2,404
Other debts
+€231,960
Financing
-€250,228
Debts after one year
-€30,629
Current portion of long-term debt
+€401
Contributions, distributions and other
-€220,000
Cash 2025
€66,028
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,610 | €466,545 | +€61,935 | +15.3% |
| Fixed assets | 21/28 | €106,461 | €89,408 | -€17,053 | -16.0% |
| Intangible fixed assets | 21 | €97,438 | €82,438 | -€15,000 | -15.4% |
| Tangible fixed assets | 22/27 | €8,772 | €6,720 | -€2,053 | -23.4% |
| Land and buildings | 22 | €3,805 | €3,299 | -€506 | -13.3% |
| Furniture and vehicles | 24 | €4,968 | €3,421 | -€1,547 | -31.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €298,149 | €377,137 | +€78,988 | +26.5% |
| Amounts receivable within one year | 40/41 | €14,000 | €28,551 | +€14,551 | +104% |
| Other amounts receivable | 41 | €14,000 | €28,551 | +€14,551 | +104% |
| Cash at bank and in hand | 54/58 | €52,630 | €66,028 | +€13,398 | +25.5% |
| Deferred charges and accrued income | 490/1 | €231,519 | €282,558 | +€51,039 | +22.0% |
| Total equity and liabilities | 10/49 | €404,610 | €466,545 | +€61,935 | +15.3% |
| Equity | 10/15 | €239,845 | €99,750 | -€140,096 | -58.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,845 | €97,750 | -€140,096 | -58.9% |
| Amounts payable | 17/49 | €164,764 | €366,795 | +€202,031 | +123% |
| Amounts payable after more than one year | 17 | €43,511 | €12,882 | -€30,629 | -70.4% |
| Financial debts | 170/4 | €43,511 | €12,882 | -€30,629 | -70.4% |
| Amounts payable within one year | 42/48 | €121,254 | €353,914 | +€232,660 | +192% |
| Current portion of amounts payable after more than one year | 42 | €30,228 | €30,629 | +€401 | +1.3% |
| Trade debts | 44 | €278 | €2,981 | +€2,703 | +973% |
| Suppliers | 440/4 | €278 | €2,981 | +€2,703 | +973% |
| Taxes, remuneration and social security | 45 | €38,747 | €36,343 | -€2,404 | -6.2% |
| Taxes | 450/3 | €38,747 | €36,343 | -€2,404 | -6.2% |
| Other amounts payable | 47/48 | €52,001 | €283,961 | +€231,960 | +446% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,513 | €17,053 | +€539 | +3.3% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | €1,077 | - | -€1,077 | |
| Gross operating margin | 9900 | €203,525 | €193,160 | -€10,365 | -5.1% |
| Operating profit (loss) | 9901 | €185,547 | €176,107 | -€9,440 | -5.1% |
| Financial income | 75/76B | €2,044 | €56 | -€1,988 | -97.3% |
| Recurring financial income | 75 | €2,044 | €56 | -€1,988 | -97.3% |
| Financial charges | 65/66B | €88,620 | €75,809 | -€12,811 | -14.5% |
| Recurring financial charges | 65 | €88,620 | €75,809 | -€12,811 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €98,971 | €100,354 | +€1,383 | +1.4% |
| Income taxes | 67/77 | €21,547 | €20,449 | -€1,098 | -5.1% |
| Profit (loss) for the period | 9904 | €77,424 | €79,904 | +€2,481 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,424 | €79,904 | +€2,481 | +3.2% |
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 5 November 2026 via checked.be.