Catalys: 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.
Catalys
Largest movements
- Cash +€11,720
up €11,720 (+18.3%), from €63,961 to €75,681
mainly Other debts (+€39,840) and Depreciation (+€28,080)
- Other debts +€39,840
up €39,840 (+339.7%), from €11,727 to €51,566
- Reserves -€29,017
down €29,017 (-23.9%), from €121,516 to €92,499
- Debts after one year -€28,626
down €28,626 (-4.5%), from €629,675 to €601,048
of which Financial debts: -€28,626
- Tax, wage and social debts +€14,529
up €14,529 (+464.4%), from €3,129 to €17,658
- Gross operating margin -€70,299
down €70,299 (-47.0%), from €149,507 to €79,208
- Taxes -€14,654
down €14,654 (-64.0%), from €22,907 to €8,253
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 | €818,723 | €819,420 | +€697 | +0.1% |
| Fixed assets | 21/28 | €727,563 | €723,378 | -€4,185 | -0.6% |
| Tangible fixed assets | 22/27 | €727,563 | €723,378 | -€4,185 | -0.6% |
| Land and buildings | 22 | €723,138 | €721,055 | -€2,083 | -0.3% |
| Plant, machinery and equipment | 23 | €2,462 | €1,801 | -€660 | -26.8% |
| Furniture and vehicles | 24 | €1,963 | €521 | -€1,442 | -73.4% |
| Current assets | 29/58 | €91,159 | €96,042 | +€4,882 | +5.4% |
| Amounts receivable within one year | 40/41 | €24,740 | €19,269 | -€5,471 | -22.1% |
| Trade receivables | 40 | €18,342 | €19,258 | +€916 | +5.0% |
| Other amounts receivable | 41 | €6,398 | €11 | -€6,387 | -99.8% |
| Cash at bank and in hand | 54/58 | €63,961 | €75,681 | +€11,720 | +18.3% |
| Deferred charges and accrued income | 490/1 | €2,459 | €1,092 | -€1,367 | -55.6% |
| Total equity and liabilities | 10/49 | €818,723 | €819,420 | +€697 | +0.1% |
| Equity | 10/15 | €140,116 | €111,099 | -€29,017 | -20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,516 | €92,499 | -€29,017 | -23.9% |
| Distributable reserves | 133 | €121,516 | €92,499 | -€29,017 | -23.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €678,607 | €708,321 | +€29,714 | +4.4% |
| Amounts payable after more than one year | 17 | €629,675 | €601,048 | -€28,626 | -4.5% |
| Financial debts | 170/4 | €626,475 | €597,848 | -€28,626 | -4.6% |
| Other amounts payable | 178/9 | €3,200 | €3,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,845 | €98,785 | +€55,940 | +130.6% |
| Current portion of amounts payable after more than one year | 42 | €27,714 | €28,626 | +€912 | +3.3% |
| Financial debts | 43 | €32 | €865 | +€833 | +2571.2% |
| Credit institutions | 430/8 | €32 | €865 | +€833 | +2571.2% |
| Trade debts | 44 | €243 | €70 | -€174 | -71.4% |
| Suppliers | 440/4 | €243 | €70 | -€174 | -71.4% |
| Taxes, remuneration and social security | 45 | €3,129 | €17,658 | +€14,529 | +464.4% |
| Taxes | 450/3 | €3,129 | €17,658 | +€14,529 | +464.4% |
| Other amounts payable | 47/48 | €11,727 | €51,566 | +€39,840 | +339.7% |
| Accrued charges and deferred income | 492/3 | €6,087 | €8,487 | +€2,400 | +39.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,488 | €28,080 | -€408 | -1.4% |
| Other operating charges | 640/8 | €3,844 | €3,963 | +€119 | +3.1% |
| Gross operating margin | 9900 | €149,507 | €79,208 | -€70,299 | -47.0% |
| Operating profit (loss) | 9901 | €117,175 | €47,165 | -€70,010 | -59.7% |
| Financial income | 75/76B | €157 | €0 | -€157 | -100.0% |
| Recurring financial income | 75 | €157 | €0 | -€157 | -100.0% |
| Financial charges | 65/66B | €18,870 | €17,930 | -€941 | -5.0% |
| Recurring financial charges | 65 | €18,870 | €17,930 | -€941 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €98,461 | €29,235 | -€69,226 | -70.3% |
| Income taxes | 67/77 | €22,907 | €8,253 | -€14,654 | -64.0% |
| Profit (loss) for the period | 9904 | €75,554 | €20,983 | -€54,572 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,554 | €20,983 | -€54,572 | -72.2% |
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 10 October 2026 via checked.be.