CATALCO: 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.
CATALCO
Largest movements
- Current assets +€108,623
up €108,623 (+711%), from €15,285 to €123,908
of which Cash: +€110,809
- Debts +€119,354
up €119,354 (+9.4%), from €1.3m to €1.4m
of which Debts within one year: +€1.3m
- Depreciation +€3,128
up €3,128 (+4.3%), from €72,302 to €75,431
- Taxes +€1,348
up €1,348 (+2,901%), from €46 to €1,394
From the 2019 result to the 2020 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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,616,488 | €1,721,946 | +€105,458 | +6.5% |
| Formation expenses | 20 | €16,096 | €12,877 | -€3,219 | -20.0% |
| Fixed assets | 21/28 | €1,585,107 | €1,585,162 | +€55 | 0.0% |
| Tangible fixed assets | 22/27 | €1,585,107 | €1,585,162 | +€55 | 0.0% |
| Current assets | 29/58 | €15,285 | €123,908 | +€108,623 | +711% |
| Amounts receivable within one year | 40/41 | €803 | €24 | -€779 | -97.0% |
| Cash at bank and in hand | 54/58 | €13,075 | €123,884 | +€110,809 | +847% |
| Total equity and liabilities | 10/49 | €1,616,488 | €1,721,946 | +€105,458 | +6.5% |
| Equity | 10/15 | €258,369 | €248,227 | -€10,142 | -3.9% |
| Contributions | 10/11 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €272,258 | €260,997 | -€11,261 | -4.1% |
| Profit (loss) carried forward | 14 | -€32,439 | -€31,320 | +€1,119 | +3.5% |
| Provisions and deferred taxes | 16 | €90,089 | €86,335 | -€3,754 | -4.2% |
| Amounts payable | 17/49 | €1,268,030 | €1,387,384 | +€119,354 | +9.4% |
| Amounts payable after more than one year | 17 | €1,159,175 | - | -€1.2m | |
| Amounts payable within one year | 42/48 | €98,671 | €1,387,384 | +€1.3m | +1,306% |
| Trade debts | 44 | €2,707 | €18,900 | +€16,192 | +598% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,302 | €75,431 | +€3,128 | +4.3% |
| Gross operating margin | 9900 | €111,757 | €112,245 | +€488 | +0.4% |
| Operating profit (loss) | 9901 | €38,422 | €35,120 | -€3,302 | -8.6% |
| Recurring financial charges | 65 | €44,044 | €47,621 | +€3,577 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,622 | -€12,501 | -€6,879 | -122% |
| Income taxes | 67/77 | €46 | €1,394 | +€1,348 | +2,901% |
| Profit (loss) for the period | 9904 | -€1,915 | -€10,142 | -€8,227 | -430% |
| Profit (loss) for the period to be appropriated | 9905 | €9,346 | €1,119 | -€8,227 | -88.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.