CATALINA FLIGHT: 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.
CATALINA FLIGHT
Largest movements
- Receivables within one year -€1,187
down €1,187 (-2.2%), from €53,963 to €52,775
- Profit (loss) carried forward -€1,903
down €1,903 (-14.5%), from -€13,095 to -€14,998
- Trade debts +€1,159
up €1,159 (+71.0%), from €1,634 to €2,792
- Other operating charges -€524
no longer reported in 2025 (was €524)
- Gross operating margin -€265
down €265 (-17.3%), from -€1,530 to -€1,794
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.
Derived cash bridge
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 | €54,080 | €52,948 | -€1,131 | -2.1% |
| Current assets | 29/58 | €54,080 | €52,948 | -€1,131 | -2.1% |
| Amounts receivable within one year | 40/41 | €53,963 | €52,775 | -€1,187 | -2.2% |
| Other amounts receivable | 41 | €53,963 | €52,775 | -€1,187 | -2.2% |
| Cash at bank and in hand | 54/58 | €117 | €173 | +€56 | +47.7% |
| Total equity and liabilities | 10/49 | €54,080 | €52,948 | -€1,131 | -2.1% |
| Equity | 10/15 | €41,905 | €40,002 | -€1,903 | -4.5% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Capital | 10 | €55,000 | €55,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Uncalled capital | 101 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,095 | -€14,998 | -€1,903 | -14.5% |
| Amounts payable | 17/49 | €12,174 | €12,946 | +€772 | +6.3% |
| Amounts payable within one year | 42/48 | €11,787 | €12,946 | +€1,159 | +9.8% |
| Trade debts | 44 | €1,634 | €2,792 | +€1,159 | +71.0% |
| Suppliers | 440/4 | €1,634 | €2,792 | +€1,159 | +71.0% |
| Other amounts payable | 47/48 | €10,154 | €10,154 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €524 | - | -€524 | |
| Gross operating margin | 9900 | -€1,530 | -€1,794 | -€265 | -17.3% |
| Operating profit (loss) | 9901 | -€2,053 | -€1,794 | +€259 | +12.6% |
| Financial charges | 65/66B | €105 | €109 | +€4 | +3.8% |
| Recurring financial charges | 65 | €105 | €109 | +€4 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,158 | -€1,903 | +€255 | +11.8% |
| Profit (loss) for the period | 9904 | -€2,158 | -€1,903 | +€255 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,158 | -€1,903 | +€255 | +11.8% |
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 22 October 2026 via checked.be.