CATANICO: 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.
CATANICO
Largest movements
- Tangible fixed assets +€42,497
up €42,497 (+261%), from €16,307 to €58,804
of which Furniture and vehicles: +€44,569
- Receivables within one year +€27,655
up €27,655 (+63.5%), from €43,559 to €71,214
of which Trade receivables: +€22,153
- Deferred charges and accrued income -€4,444
down €4,444 (-42.5%), from €10,468 to €6,024
- Other debts +€51,782
up €51,782 (+3,212%), from €1,612 to €53,394
- Tax, wage and social debts +€11,525
up €11,525 (+56.4%), from €20,439 to €31,964
of which Taxes: +€8,297
- Profit (loss) carried forward +€1,854
up €1,854 (+18.5%), from €10,044 to €11,898
- Gross operating margin +€13,790
up €13,790 (+30.2%), from €45,733 to €59,523
- Staff costs +€11,060
up €11,060 (+29.2%), from €37,917 to €48,977
- Depreciation +€4,567
up €4,567 (+187%), from €2,440 to €7,007
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,073 | €137,547 | +€66,474 | +93.5% |
| Fixed assets | 21/28 | €16,307 | €58,804 | +€42,497 | +261% |
| Tangible fixed assets | 22/27 | €16,307 | €58,804 | +€42,497 | +261% |
| Plant, machinery and equipment | 23 | €13,734 | €11,662 | -€2,072 | -15.1% |
| Furniture and vehicles | 24 | €2,573 | €47,142 | +€44,569 | +1,732% |
| Current assets | 29/58 | €54,766 | €78,743 | +€23,977 | +43.8% |
| Amounts receivable within one year | 40/41 | €43,559 | €71,214 | +€27,655 | +63.5% |
| Trade receivables | 40 | €43,408 | €65,561 | +€22,153 | +51.0% |
| Other amounts receivable | 41 | €151 | €5,653 | +€5,502 | +3,644% |
| Cash at bank and in hand | 54/58 | €739 | €1,505 | +€766 | +104% |
| Deferred charges and accrued income | 490/1 | €10,468 | €6,024 | -€4,444 | -42.5% |
| Total equity and liabilities | 10/49 | €71,073 | €137,547 | +€66,474 | +93.5% |
| Equity | 10/15 | €30,504 | €32,358 | +€1,854 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €10,044 | €11,898 | +€1,854 | +18.5% |
| Amounts payable | 17/49 | €40,569 | €105,189 | +€64,620 | +159% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,569 | €90,189 | +€64,620 | +253% |
| Trade debts | 44 | €3,518 | €4,831 | +€1,313 | +37.3% |
| Suppliers | 440/4 | €3,518 | €4,831 | +€1,313 | +37.3% |
| Taxes, remuneration and social security | 45 | €20,439 | €31,964 | +€11,525 | +56.4% |
| Taxes | 450/3 | €16,117 | €24,414 | +€8,297 | +51.5% |
| Remuneration and social security | 454/9 | €4,322 | €7,550 | +€3,228 | +74.7% |
| Other amounts payable | 47/48 | €1,612 | €53,394 | +€51,782 | +3,212% |
| Remuneration, social security and pensions | 62 | €37,917 | €48,977 | +€11,060 | +29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €7,007 | +€4,567 | +187% |
| Other operating charges | 640/8 | €1,392 | €1,418 | +€26 | +1.9% |
| Gross operating margin | 9900 | €45,733 | €59,523 | +€13,790 | +30.2% |
| Operating profit (loss) | 9901 | €3,984 | €2,121 | -€1,863 | -46.8% |
| Financial charges | 65/66B | €404 | €267 | -€137 | -33.9% |
| Recurring financial charges | 65 | €404 | €267 | -€137 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €3,580 | €1,854 | -€1,726 | -48.2% |
| Profit (loss) for the period | 9904 | €3,580 | €1,854 | -€1,726 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,580 | €1,854 | -€1,726 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.