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CATCH-IT: 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.

What changed

CATCH-IT

BE 0647.734.128
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€81,776
2024 · €76,076+€5,701
Equity
€54,871
2024 · €53,094+€1,776
Cash
€5,592
2024 · €5,425+€167
Balance sheet total
€161,762
2024 · €138,950+€22,812

Largest movements

2024 to 2025
Assets
  • Current investments +€30,226

    up €30,226 (+44.1%), from €68,549 to €98,775

  • Tangible fixed assets -€6,884

    down €6,884 (-74.1%), from €9,292 to €2,408

    of which Furniture and vehicles: -€6,045

Equity and liabilities
  • Tax, wage and social debts +€22,609

    up €22,609 (+14140.5%), from €160 to €22,769

  • Other debts +€4,277

    up €4,277 (+5.6%), from €76,955 to €81,231

  • Current portion of long-term debt -€3,205

    down €3,205 (-57.9%), from €5,540 to €2,335

  • Debts after one year -€2,335

    no longer reported in 2025 (was €2,335)

  • Profit (loss) carried forward +€1,776

    up €1,776 (+7.8%), from €22,634 to €24,411

Income statement
  • Financial income +€9,515

    up €9,515 (+146.8%), from €6,480 to €15,995

  • Taxes +€4,351

    up €4,351 (+16.2%), from €26,928 to €31,279

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €76,076
Gross operating margin +€450
Depreciation +€519
Other operating charges -€23
Financial income +€9,515
Financial charges -€408
Taxes -€4,351
Result 2025 €81,776

Cash bridge derived

cash 2024 to 2025

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.

From operations +€115,934
Investment -€30,226
Financing -€85,540
Cash 2024 €5,425
Net result for the year +€81,776
Depreciation +€6,884
Receivables within one year -€137
Deferred charges and accrued income +€835
Trade debts -€310
Tax, wage and social debts +€22,609
Other debts +€4,277
Current investments -€30,226
Debts after one year -€2,335
Current portion of long-term debt -€3,205
Contributions, distributions and other -€80,000
Cash 2025 €5,592
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €138,950 €161,762 +€22,812 +16.4%
Fixed assets 21/28 €9,292 €2,408 -€6,884 -74.1%
Tangible fixed assets 22/27 €9,292 €2,408 -€6,884 -74.1%
Plant, machinery and equipment 23 €1,182 €344 -€839 -70.9%
Furniture and vehicles 24 €8,110 €2,065 -€6,045 -74.5%
Current assets 29/58 €129,658 €159,353 +€29,695 +22.9%
Amounts receivable after more than one year 29 €50,000 €50,000 = 0.0%
Other amounts receivable 291 €50,000 €50,000 = 0.0%
Amounts receivable within one year 40/41 €4,232 €4,368 +€137 +3.2%
Trade receivables 40 - €60 +€60
Other amounts receivable 41 €4,232 €4,308 +€77 +1.8%
Current investments 50/53 €68,549 €98,775 +€30,226 +44.1%
Cash at bank and in hand 54/58 €5,425 €5,592 +€167 +3.1%
Deferred charges and accrued income 490/1 €1,452 €617 -€835 -57.5%
Total equity and liabilities 10/49 €138,950 €161,762 +€22,812 +16.4%
Equity 10/15 €53,094 €54,871 +€1,776 +3.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €11,860 €11,860 = 0.0%
Distributable reserves 133 €11,860 €11,860 = 0.0%
Profit (loss) carried forward 14 €22,634 €24,411 +€1,776 +7.8%
Amounts payable 17/49 €85,856 €106,891 +€21,035 +24.5%
Amounts payable after more than one year 17 €2,335 - -€2,335
Financial debts 170/4 €2,335 - -€2,335
Amounts payable within one year 42/48 €83,521 €106,891 +€23,370 +28.0%
Current portion of amounts payable after more than one year 42 €5,540 €2,335 -€3,205 -57.9%
Trade debts 44 €866 €556 -€310 -35.8%
Suppliers 440/4 €866 €556 -€310 -35.8%
Taxes, remuneration and social security 45 €160 €22,769 +€22,609 +14140.5%
Taxes 450/3 €160 €22,769 +€22,609 +14140.5%
Other amounts payable 47/48 €76,955 €81,231 +€4,277 +5.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,402 €6,884 -€519 -7.0%
Other operating charges 640/8 €774 €797 +€23 +3.0%
Gross operating margin 9900 €106,391 €106,841 +€450 +0.4%
Operating profit (loss) 9901 €98,215 €99,160 +€945 +1.0%
Financial income 75/76B €6,480 €15,995 +€9,515 +146.8%
Recurring financial income 75 €6,480 €15,995 +€9,515 +146.8%
Financial charges 65/66B €1,692 €2,100 +€408 +24.1%
Recurring financial charges 65 €1,692 €2,100 +€408 +24.1%
Profit (loss) for the period before taxes 9903 €103,003 €113,055 +€10,052 +9.8%
Income taxes 67/77 €26,928 €31,279 +€4,351 +16.2%
Profit (loss) for the period 9904 €76,076 €81,776 +€5,701 +7.5%
Profit (loss) for the period to be appropriated 9905 €76,076 €81,776 +€5,701 +7.5%

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 9 October 2026 via checked.be.