Catacare: what changed
Two fiscal 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.
Catacare
Largest movements
- Tangible fixed assets -€27,199
down €27,199 (-5.7%), from €477,793 to €450,595
of which Land and buildings: -€27,219
- Cash +€9,562
up €9,562 (+272.7%), from €3,506 to €13,067
mainly Depreciation (+€33,938) and Trade debts (+€30,276)
- Advances received -€44,704
down €44,704 (-56.2%), from €79,550 to €34,846
- Trade debts +€30,276
up €30,276 (+21.6%), from €140,171 to €170,447
- Debts after one year -€27,509
down €27,509 (-16.7%), from €164,838 to €137,328
- Tax, wage and social debts +€19,649
up €19,649 (+53.3%), from €36,864 to €56,513
of which Taxes: +€13,949
- Profit (loss) carried forward +€19,235
up €19,235 (+51.8%), from -€37,148 to -€17,912
- Gross operating margin +€86,101
up €86,101 (+701.3%), from €12,277 to €98,378
- Staff costs +€26,411
up €26,411 (+592.7%), from €4,456 to €30,867
- Other operating charges +€2,289
up €2,289 (+48.6%), from €4,714 to €7,003
- Financial charges +€1,481
up €1,481 (+19.9%), from €7,423 to €8,904
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 | €871,151 | €854,860 | -€16,291 | -1.9% |
| Fixed assets | 21/28 | €484,793 | €457,595 | -€27,199 | -5.6% |
| Tangible fixed assets | 22/27 | €477,793 | €450,595 | -€27,199 | -5.7% |
| Land and buildings | 22 | €455,791 | €428,571 | -€27,219 | -6.0% |
| Plant, machinery and equipment | 23 | €16,976 | €13,597 | -€3,380 | -19.9% |
| Furniture and vehicles | 24 | €5,026 | €8,427 | +€3,400 | +67.7% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €386,358 | €397,265 | +€10,907 | +2.8% |
| Stocks and contracts in progress | 3 | €240,153 | €239,853 | -€300 | -0.1% |
| Stocks | 30/36 | €240,153 | €239,853 | -€300 | -0.1% |
| Amounts receivable within one year | 40/41 | €142,700 | €144,345 | +€1,646 | +1.2% |
| Trade receivables | 40 | €141,838 | €143,290 | +€1,452 | +1.0% |
| Other amounts receivable | 41 | €862 | €1,055 | +€194 | +22.5% |
| Cash at bank and in hand | 54/58 | €3,506 | €13,067 | +€9,562 | +272.7% |
| Total equity and liabilities | 10/49 | €871,151 | €854,860 | -€16,291 | -1.9% |
| Equity | 10/15 | €714 | €19,950 | +€19,235 | +2692.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,262 | €19,262 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,402 | €17,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,148 | -€17,912 | +€19,235 | +51.8% |
| Amounts payable | 17/49 | €870,437 | €834,910 | -€35,527 | -4.1% |
| Amounts payable after more than one year | 17 | €164,838 | €137,328 | -€27,509 | -16.7% |
| Financial debts | 170/4 | €164,838 | €137,328 | -€27,509 | -16.7% |
| Amounts payable within one year | 42/48 | €705,521 | €697,374 | -€8,147 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €76,834 | €76,497 | -€336 | -0.4% |
| Financial debts | 43 | €26,490 | €23,584 | -€2,906 | -11.0% |
| Credit institutions | 430/8 | €26,490 | €23,584 | -€2,906 | -11.0% |
| Trade debts | 44 | €140,171 | €170,447 | +€30,276 | +21.6% |
| Suppliers | 440/4 | €140,171 | €170,447 | +€30,276 | +21.6% |
| Advances received on contracts in progress | 46 | €79,550 | €34,846 | -€44,704 | -56.2% |
| Taxes, remuneration and social security | 45 | €36,864 | €56,513 | +€19,649 | +53.3% |
| Taxes | 450/3 | €36,624 | €50,573 | +€13,949 | +38.1% |
| Remuneration and social security | 454/9 | €240 | €5,940 | +€5,700 | +2371.0% |
| Other amounts payable | 47/48 | €345,612 | €335,486 | -€10,126 | -2.9% |
| Accrued charges and deferred income | 492/3 | €78 | €208 | +€130 | +166.7% |
| Remuneration, social security and pensions | 62 | €4,456 | €30,867 | +€26,411 | +592.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,489 | €33,938 | +€449 | +1.3% |
| Other operating charges | 640/8 | €4,714 | €7,003 | +€2,289 | +48.6% |
| Gross operating margin | 9900 | €12,277 | €98,378 | +€86,101 | +701.3% |
| Operating profit (loss) | 9901 | -€30,382 | €26,570 | +€56,952 | |
| Financial income | 75/76B | €657 | €1,569 | +€912 | +138.7% |
| Recurring financial income | 75 | €657 | €1,569 | +€912 | +138.7% |
| Financial charges | 65/66B | €7,423 | €8,904 | +€1,481 | +19.9% |
| Recurring financial charges | 65 | €7,423 | €8,904 | +€1,481 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | -€37,148 | €19,235 | +€56,383 | |
| Profit (loss) for the period | 9904 | -€37,148 | €19,235 | +€56,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,148 | €19,235 | +€56,383 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.