CATANN: 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.
CATANN
Largest movements
- Cash +€35,423
up €35,423 (+15.7%), from €225,369 to €260,792
mainly Other debts (+€154,917) and Net result for the year (+€36,036)
- Receivables within one year +€21,484
up €21,484 (+7.2%), from €297,778 to €319,263
of which Other amounts receivable: +€21,484
- Deferred charges and accrued income -€15,000
down €15,000 (-93.0%), from €16,133 to €1,133
- Other debts +€154,917
up €154,917 (+102.7%), from €150,858 to €305,775
- Reserves -€118,964
down €118,964 (-27.6%), from €430,930 to €311,966
- Gross operating margin +€9,113
up €9,113 (+18.1%), from €50,413 to €59,526
- Taxes +€2,508
up €2,508 (+22.8%), from €11,006 to €13,514
- Financial income +€641
up €641 (+65.4%), from €980 to €1,621
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 | €746,286 | €788,082 | +€41,796 | +5.6% |
| Fixed assets | 21/28 | €207,006 | €206,894 | -€112 | -0.1% |
| Tangible fixed assets | 22/27 | €3,006 | €2,894 | -€112 | -3.7% |
| Land and buildings | 22 | €3,006 | €2,894 | -€112 | -3.7% |
| Financial fixed assets | 28 | €204,000 | €204,000 | = | 0.0% |
| Current assets | 29/58 | €539,280 | €581,188 | +€41,908 | +7.8% |
| Amounts receivable within one year | 40/41 | €297,778 | €319,263 | +€21,484 | +7.2% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €279,628 | €301,113 | +€21,484 | +7.7% |
| Cash at bank and in hand | 54/58 | €225,369 | €260,792 | +€35,423 | +15.7% |
| Deferred charges and accrued income | 490/1 | €16,133 | €1,133 | -€15,000 | -93.0% |
| Total equity and liabilities | 10/49 | €746,286 | €788,082 | +€41,796 | +5.6% |
| Equity | 10/15 | €583,782 | €464,819 | -€118,964 | -20.4% |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Reserves | 13 | €430,930 | €311,966 | -€118,964 | -27.6% |
| Distributable reserves | 133 | €430,930 | €311,966 | -€118,964 | -27.6% |
| Profit (loss) carried forward | 14 | €126,853 | €126,853 | = | 0.0% |
| Amounts payable | 17/49 | €162,504 | €323,263 | +€160,759 | +98.9% |
| Amounts payable within one year | 42/48 | €160,116 | €321,446 | +€161,330 | +100.8% |
| Trade debts | 44 | €2,767 | €2,738 | -€29 | -1.1% |
| Suppliers | 440/4 | €2,767 | €2,738 | -€29 | -1.1% |
| Taxes, remuneration and social security | 45 | €6,491 | €12,934 | +€6,443 | +99.3% |
| Taxes | 450/3 | €6,491 | €12,934 | +€6,443 | +99.3% |
| Other amounts payable | 47/48 | €150,858 | €305,775 | +€154,917 | +102.7% |
| Accrued charges and deferred income | 492/3 | €2,388 | €1,817 | -€571 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €112 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €50,413 | €59,526 | +€9,113 | +18.1% |
| Operating profit (loss) | 9901 | €49,913 | €59,014 | +€9,101 | +18.2% |
| Financial income | 75/76B | €980 | €1,621 | +€641 | +65.4% |
| Recurring financial income | 75 | €980 | €1,621 | +€641 | +65.4% |
| Financial charges | 65/66B | €10,540 | €11,085 | +€545 | +5.2% |
| Recurring financial charges | 65 | €10,540 | €11,085 | +€545 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €40,354 | €49,550 | +€9,196 | +22.8% |
| Income taxes | 67/77 | €11,006 | €13,514 | +€2,508 | +22.8% |
| Profit (loss) for the period | 9904 | €29,348 | €36,036 | +€6,688 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,348 | €36,036 | +€6,688 | +22.8% |
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 12 October 2026 via checked.be.