CATCHOU: what changed
Two fiscal 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.
CATCHOU
Largest movements
- Cash -€116,140
down €116,140 (-27.3%), from €425,055 to €308,915
mainly Other debts (-€108,090) and Net result for the year (-€20,617)
- Tangible fixed assets -€27,563
down €27,563 (-4.5%), from €613,646 to €586,084
of which Land and buildings: -€27,214
- Other debts -€108,090
down €108,090 (-98.5%), from €109,788 to €1,697
- Profit (loss) carried forward -€20,617
down €20,617 (-46.2%), from €44,605 to €23,988
- Gross operating margin -€126,483
down €126,483 (-90.2%), from €140,157 to €13,674
- Taxes -€9,200
down €9,200 (-100.0%), from €9,200 to €0
- Financial income +€2,549
up €2,549 (+330.6%), from €771 to €3,320
- Depreciation -€1,843
down €1,843 (-6.3%), from €29,406 to €27,563
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 | €1,075,754 | €933,330 | -€142,424 | -13.2% |
| Fixed assets | 21/28 | €613,646 | €586,084 | -€27,563 | -4.5% |
| Tangible fixed assets | 22/27 | €613,646 | €586,084 | -€27,563 | -4.5% |
| Land and buildings | 22 | €612,652 | €585,437 | -€27,214 | -4.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €995 | €646 | -€348 | -35.0% |
| Current assets | 29/58 | €462,108 | €347,247 | -€114,862 | -24.9% |
| Amounts receivable within one year | 40/41 | €0 | €1,296 | +€1,296 | |
| Trade receivables | 40 | €0 | €300 | +€300 | |
| Other amounts receivable | 41 | €0 | €996 | +€996 | |
| Current investments | 50/53 | €36,556 | €36,556 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €425,055 | €308,915 | -€116,140 | -27.3% |
| Deferred charges and accrued income | 490/1 | €497 | €480 | -€18 | -3.5% |
| Total equity and liabilities | 10/49 | €1,075,754 | €933,330 | -€142,424 | -13.2% |
| Equity | 10/15 | €951,385 | €930,768 | -€20,617 | -2.2% |
| Contributions | 10/11 | €768,700 | €768,700 | = | 0.0% |
| Capital | 10 | €768,700 | €768,700 | = | 0.0% |
| Issued capital | 100 | €781,100 | €781,100 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €138,080 | €138,080 | = | 0.0% |
| Non-distributable reserves | 130/1 | €46,080 | €46,080 | = | 0.0% |
| Legal reserve | 130 | €46,080 | €46,080 | = | 0.0% |
| Distributable reserves | 133 | €92,000 | €92,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,605 | €23,988 | -€20,617 | -46.2% |
| Amounts payable | 17/49 | €124,370 | €2,562 | -€121,808 | -97.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €123,564 | €1,738 | -€121,826 | -98.6% |
| Trade debts | 44 | €4,808 | €41 | -€4,767 | -99.2% |
| Suppliers | 440/4 | €4,808 | €41 | -€4,767 | -99.2% |
| Taxes, remuneration and social security | 45 | €8,969 | €0 | -€8,969 | -100.0% |
| Taxes | 450/3 | €8,969 | €0 | -€8,969 | -100.0% |
| Other amounts payable | 47/48 | €109,788 | €1,697 | -€108,090 | -98.5% |
| Accrued charges and deferred income | 492/3 | €806 | €824 | +€18 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,406 | €27,563 | -€1,843 | -6.3% |
| Other operating charges | 640/8 | €9,360 | €9,307 | -€53 | -0.6% |
| Gross operating margin | 9900 | €140,157 | €13,674 | -€126,483 | -90.2% |
| Operating profit (loss) | 9901 | €101,391 | -€23,196 | -€124,587 | |
| Financial income | 75/76B | €771 | €3,320 | +€2,549 | +330.6% |
| Recurring financial income | 75 | €771 | €3,320 | +€2,549 | +330.6% |
| Financial charges | 65/66B | €589 | €740 | +€151 | +25.6% |
| Recurring financial charges | 65 | €589 | €740 | +€151 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €101,572 | -€20,617 | -€122,189 | |
| Income taxes | 67/77 | €9,200 | €0 | -€9,200 | -100.0% |
| Profit (loss) for the period | 9904 | €92,372 | -€20,617 | -€112,989 | |
| Profit (loss) for the period to be appropriated | 9905 | €92,372 | -€20,617 | -€112,989 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.