CATALIMMO: 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.
CATALIMMO
Largest movements
- Tangible fixed assets -€11,640
down €11,640 (-5.6%), from €207,951 to €196,311
of which Land and buildings: -€7,034
- Receivables within one year -€4,531
down €4,531 (-100.0%), from €4,531 to €0
- Debts after one year -€18,612
down €18,612 (-18.8%), from €99,117 to €80,505
- Other debts +€10,000
up €10,000 (+68.2%), from €14,660 to €24,660
- Trade debts -€8,935
down €8,935 (-88.2%), from €10,132 to €1,197
- Gross operating margin -€10,141
down €10,141 (-22.4%), from €45,269 to €35,127
- Taxes -€546
down €546 (-21.6%), from €2,522 to €1,976
- Other operating charges +€494
up €494 (+2.9%), from €16,795 to €17,289
- Financial charges -€485
down €485 (-17.6%), from €2,754 to €2,269
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 | €224,188 | €207,167 | -€17,021 | -7.6% |
| Fixed assets | 21/28 | €207,951 | €196,311 | -€11,640 | -5.6% |
| Tangible fixed assets | 22/27 | €207,951 | €196,311 | -€11,640 | -5.6% |
| Land and buildings | 22 | €178,423 | €171,388 | -€7,034 | -3.9% |
| Plant, machinery and equipment | 23 | €29,528 | €24,923 | -€4,605 | -15.6% |
| Current assets | 29/58 | €16,237 | €10,856 | -€5,381 | -33.1% |
| Amounts receivable within one year | 40/41 | €4,531 | €0 | -€4,531 | -100.0% |
| Trade receivables | 40 | €4,531 | €0 | -€4,531 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,705 | €10,846 | -€860 | -7.3% |
| Deferred charges and accrued income | 490/1 | - | €10 | +€10 | |
| Total equity and liabilities | 10/49 | €224,188 | €207,167 | -€17,021 | -7.6% |
| Equity | 10/15 | €64,871 | €66,825 | +€1,954 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €56,811 | €58,765 | +€1,954 | +3.4% |
| Amounts payable | 17/49 | €159,317 | €140,342 | -€18,975 | -11.9% |
| Amounts payable after more than one year | 17 | €99,117 | €80,505 | -€18,612 | -18.8% |
| Financial debts | 170/4 | €99,117 | €80,505 | -€18,612 | -18.8% |
| Amounts payable within one year | 42/48 | €48,583 | €47,740 | -€843 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €21,269 | €19,907 | -€1,362 | -6.4% |
| Trade debts | 44 | €10,132 | €1,197 | -€8,935 | -88.2% |
| Suppliers | 440/4 | €10,132 | €1,197 | -€8,935 | -88.2% |
| Taxes, remuneration and social security | 45 | €2,522 | €1,976 | -€546 | -21.6% |
| Taxes | 450/3 | €2,522 | €1,976 | -€546 | -21.6% |
| Other amounts payable | 47/48 | €14,660 | €24,660 | +€10,000 | +68.2% |
| Accrued charges and deferred income | 492/3 | €11,617 | €12,097 | +€480 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,642 | €11,640 | -€2 | 0.0% |
| Other operating charges | 640/8 | €16,795 | €17,289 | +€494 | +2.9% |
| Gross operating margin | 9900 | €45,269 | €35,127 | -€10,141 | -22.4% |
| Operating profit (loss) | 9901 | €16,832 | €6,199 | -€10,633 | -63.2% |
| Financial charges | 65/66B | €2,754 | €2,269 | -€485 | -17.6% |
| Recurring financial charges | 65 | €2,754 | €2,269 | -€485 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €14,078 | €3,930 | -€10,148 | -72.1% |
| Income taxes | 67/77 | €2,522 | €1,976 | -€546 | -21.6% |
| Profit (loss) for the period | 9904 | €11,556 | €1,954 | -€9,602 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,556 | €1,954 | -€9,602 | -83.1% |
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.