Catalize: 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.
Catalize
Largest movements
- Current investments +€149,626
up €149,626 (+26.4%), from €566,510 to €716,136
- Cash +€74,921
up €74,921 (+43.8%), from €171,078 to €245,999
mainly Net result for the year (+€186,049) and Receivables after one year (+€65,000)
- Receivables after one year -€65,000
down €65,000 (-65.0%), from €100,000 to €35,000
- Receivables within one year -€38,277
down €38,277 (-14.7%), from €259,611 to €221,335
of which Trade receivables: -€60,134
- Tangible fixed assets -€16,544
down €16,544 (-19.3%), from €85,862 to €69,317
of which Land and buildings: -€13,821
- Reserves +€97,426
up €97,426 (+9.6%), from €1.0m to €1.1m
- Trade debts +€51,248
up €51,248 (+70.7%), from €72,458 to €123,706
- Debts after one year -€37,244
down €37,244 (-100%), from €37,244 to €0
- Gross operating margin -€50,320
down €50,320 (-17.7%), from €284,662 to €234,342
- Financial income +€38,604
up €38,604 (+511%), from €7,561 to €46,165
- Financial charges +€21,420
up €21,420, from -€19,006 to €2,414
- Taxes -€10,477
down €10,477 (-12.9%), from €81,514 to €71,038
- Depreciation -€4,534
down €4,534 (-19.1%), from €23,697 to €19,163
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 | €1,188,229 | €1,289,160 | +€100,931 | +8.5% |
| Fixed assets | 21/28 | €87,357 | €69,317 | -€18,039 | -20.6% |
| Intangible fixed assets | 21 | €1,495 | €0 | -€1,495 | -100% |
| Tangible fixed assets | 22/27 | €85,862 | €69,317 | -€16,544 | -19.3% |
| Land and buildings | 22 | €76,955 | €63,134 | -€13,821 | -18.0% |
| Furniture and vehicles | 24 | €8,906 | €6,184 | -€2,723 | -30.6% |
| Current assets | 29/58 | €1,100,872 | €1,219,843 | +€118,970 | +10.8% |
| Amounts receivable after more than one year | 29 | €100,000 | €35,000 | -€65,000 | -65.0% |
| Other amounts receivable | 291 | €100,000 | €35,000 | -€65,000 | -65.0% |
| Amounts receivable within one year | 40/41 | €259,611 | €221,335 | -€38,277 | -14.7% |
| Trade receivables | 40 | €259,080 | €198,947 | -€60,134 | -23.2% |
| Other amounts receivable | 41 | €531 | €22,388 | +€21,857 | +4,117% |
| Current investments | 50/53 | €566,510 | €716,136 | +€149,626 | +26.4% |
| Cash at bank and in hand | 54/58 | €171,078 | €245,999 | +€74,921 | +43.8% |
| Deferred charges and accrued income | 490/1 | €3,673 | €1,373 | -€2,301 | -62.6% |
| Total equity and liabilities | 10/49 | €1,188,229 | €1,289,160 | +€100,931 | +8.5% |
| Equity | 10/15 | €1,061,600 | €1,159,025 | +€97,426 | +9.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €1,009,887 | €1,107,312 | +€97,426 | +9.6% |
| Distributable reserves | 133 | €1,009,887 | €1,107,312 | +€97,426 | +9.6% |
| Profit (loss) carried forward | 14 | €31,253 | €31,253 | = | 0.0% |
| Amounts payable | 17/49 | €126,629 | €130,135 | +€3,506 | +2.8% |
| Amounts payable after more than one year | 17 | €37,244 | €0 | -€37,244 | -100% |
| Financial debts | 170/4 | €37,244 | €0 | -€37,244 | -100% |
| Amounts payable within one year | 42/48 | €88,101 | €129,520 | +€41,419 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €7,519 | €0 | -€7,519 | -100% |
| Trade debts | 44 | €72,458 | €123,706 | +€51,248 | +70.7% |
| Suppliers | 440/4 | €72,458 | €123,706 | +€51,248 | +70.7% |
| Taxes, remuneration and social security | 45 | €8,124 | €5,081 | -€3,044 | -37.5% |
| Taxes | 450/3 | €8,124 | €5,081 | -€3,044 | -37.5% |
| Other amounts payable | 47/48 | - | €734 | +€734 | |
| Accrued charges and deferred income | 492/3 | €1,284 | €615 | -€670 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,697 | €19,163 | -€4,534 | -19.1% |
| Other operating charges | 640/8 | €3,239 | €1,843 | -€1,396 | -43.1% |
| Gross operating margin | 9900 | €284,662 | €234,342 | -€50,320 | -17.7% |
| Operating profit (loss) | 9901 | €257,725 | €213,336 | -€44,389 | -17.2% |
| Financial income | 75/76B | €7,561 | €46,165 | +€38,604 | +511% |
| Recurring financial income | 75 | €7,561 | €46,165 | +€38,604 | +511% |
| Financial charges | 65/66B | -€19,006 | €2,414 | +€21,420 | |
| Recurring financial charges | 65 | -€19,006 | €2,414 | +€21,420 | |
| Profit (loss) for the period before taxes | 9903 | €284,292 | €257,087 | -€27,205 | -9.6% |
| Income taxes | 67/77 | €81,514 | €71,038 | -€10,477 | -12.9% |
| Profit (loss) for the period | 9904 | €202,778 | €186,049 | -€16,729 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €202,778 | €186,049 | -€16,729 | -8.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.