Catalisti: 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.
Catalisti
Largest movements
- Cash -€121,302
down €121,302 (-5.6%), from €2.2m to €2.1m
mainly Receivables within one year (-€106,121) and Debts within one year (-€92,432)
- Receivables within one year +€106,121
up €106,121 (+40.7%), from €260,603 to €366,724
of which Other amounts receivable: +€142,249
- Profit (loss) carried forward +€111,601
up €111,601 (+3.2%), from €3.5m to €3.6m
- Debts within one year -€92,432
down €92,432 (-24.1%), from €383,587 to €291,155
of which Trade debts: -€61,893
- Staff costs +€146,669
up €146,669 (+15.7%), from €931,699 to €1.1m
- Financial income +€20,839
up €20,839 (+570%), from €3,653 to €24,493
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 | €3,946,160 | €3,944,503 | -€1,657 | 0.0% |
| Fixed assets | 21/28 | €6,557 | €5,500 | -€1,057 | -16.1% |
| Tangible fixed assets | 22/27 | €249 | - | -€249 | |
| Furniture and vehicles | 24 | €249 | - | -€249 | |
| Financial fixed assets | 28 | €6,308 | €5,500 | -€808 | -12.8% |
| Current assets | 29/58 | €3,939,603 | €3,939,003 | -€600 | 0.0% |
| Amounts receivable within one year | 40/41 | €260,603 | €366,724 | +€106,121 | +40.7% |
| Trade receivables | 40 | €53,962 | €17,834 | -€36,128 | -67.0% |
| Other amounts receivable | 41 | €206,640 | €348,889 | +€142,249 | +68.8% |
| Current investments | 50/53 | €1,496,736 | €1,497,108 | +€372 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,179,885 | €2,058,583 | -€121,302 | -5.6% |
| Deferred charges and accrued income | 490/1 | €2,379 | €16,589 | +€14,210 | +597% |
| Total equity and liabilities | 10/49 | €3,946,160 | €3,944,503 | -€1,657 | 0.0% |
| Equity | 10/15 | €3,494,784 | €3,606,385 | +€111,601 | +3.2% |
| Profit (loss) carried forward | 14 | €3,494,784 | €3,606,385 | +€111,601 | +3.2% |
| Amounts payable | 17/49 | €451,376 | €338,118 | -€113,258 | -25.1% |
| Amounts payable within one year | 42/48 | €383,587 | €291,155 | -€92,432 | -24.1% |
| Trade debts | 44 | €236,743 | €174,850 | -€61,893 | -26.1% |
| Suppliers | 440/4 | €236,743 | €174,850 | -€61,893 | -26.1% |
| Taxes, remuneration and social security | 45 | €93,352 | €116,304 | +€22,953 | +24.6% |
| Taxes | 450/3 | €446 | €1,589 | +€1,143 | +257% |
| Remuneration and social security | 454/9 | €92,906 | €114,716 | +€21,810 | +23.5% |
| Accrued charges and deferred income | 492/3 | €67,789 | €46,963 | -€20,825 | -30.7% |
| Remuneration, social security and pensions | 62 | €931,699 | €1,078,368 | +€146,669 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €249 | -€417 | -62.6% |
| Other operating charges | 640/8 | €5,522 | €12,365 | +€6,844 | +124% |
| Gross operating margin | 9900 | €1,184,036 | €1,190,795 | +€6,758 | +0.6% |
| Operating profit (loss) | 9901 | €246,150 | €99,813 | -€146,338 | -59.5% |
| Financial income | 75/76B | €3,653 | €24,493 | +€20,839 | +570% |
| Recurring financial income | 75 | €3,653 | €24,493 | +€20,839 | +570% |
| Financial charges | 65/66B | €3,709 | €4,394 | +€686 | +18.5% |
| Recurring financial charges | 65 | €3,709 | €4,394 | +€686 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €246,095 | €119,911 | -€126,184 | -51.3% |
| Income taxes | 67/77 | €1,539 | €8,310 | +€6,771 | +440% |
| Profit (loss) for the period | 9904 | €244,556 | €111,601 | -€132,955 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €244,556 | €111,601 | -€132,955 | -54.4% |
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 16 October 2026 via checked.be.