Catcoon: 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.
Catcoon
Largest movements
- Receivables within one year +€56,762
up €56,762 (+18.3%), from €310,667 to €367,429
of which Trade receivables: +€57,010
- Deferred charges and accrued income +€29,849
up €29,849 (+374%), from €7,980 to €37,829
- Tangible fixed assets -€7,079
down €7,079 (-25.2%), from €28,078 to €20,999
- Trade debts +€115,141
up €115,141 (+78.4%), from €146,775 to €261,915
- Profit (loss) carried forward -€64,139
down €64,139 (-124%), from -€51,647 to -€115,786
- Accrued charges and deferred income +€38,000
new in 2025: €38,000
- Tax, wage and social debts -€19,370
down €19,370 (-16.8%), from €115,198 to €95,829
of which Remuneration and social security: -€19,466
- Other debts +€7,792
up €7,792 (+9.9%), from €78,425 to €86,217
- Purchases and services +€401,775
up €401,775 (+49.9%), from €804,834 to €1.2m
- Turnover +€369,742
up €369,742 (+26.3%), from €1.4m to €1.8m
- Staff costs -€68,074
down €68,074 (-10.0%), from €683,256 to €615,182
- Gross operating margin -€33,087
down €33,087 (-5.4%), from €613,950 to €580,863
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.
Derived cash bridge
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 | €356,952 | €434,559 | +€77,607 | +21.7% |
| Fixed assets | 21/28 | €29,078 | €21,999 | -€7,079 | -24.3% |
| Tangible fixed assets | 22/27 | €28,078 | €20,999 | -€7,079 | -25.2% |
| Plant, machinery and equipment | 23 | €28,078 | €20,999 | -€7,079 | -25.2% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €327,874 | €412,560 | +€84,686 | +25.8% |
| Amounts receivable within one year | 40/41 | €310,667 | €367,429 | +€56,762 | +18.3% |
| Trade receivables | 40 | €310,365 | €367,375 | +€57,010 | +18.4% |
| Other amounts receivable | 41 | €302 | €54 | -€248 | -82.0% |
| Cash at bank and in hand | 54/58 | €9,227 | €7,302 | -€1,925 | -20.9% |
| Deferred charges and accrued income | 490/1 | €7,980 | €37,829 | +€29,849 | +374% |
| Total equity and liabilities | 10/49 | €356,952 | €434,559 | +€77,607 | +21.7% |
| Equity | 10/15 | €16,553 | -€47,586 | -€64,139 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,647 | -€115,786 | -€64,139 | -124% |
| Provisions and deferred taxes | 16 | - | €184 | +€184 | |
| Provisions for liabilities and charges | 160/5 | - | €184 | +€184 | |
| Pensions and similar obligations | 160 | - | €184 | +€184 | |
| Amounts payable | 17/49 | €340,399 | €481,961 | +€141,563 | +41.6% |
| Amounts payable within one year | 42/48 | €340,399 | €443,961 | +€103,563 | +30.4% |
| Trade debts | 44 | €146,775 | €261,915 | +€115,141 | +78.4% |
| Suppliers | 440/4 | €146,775 | €261,915 | +€115,141 | +78.4% |
| Taxes, remuneration and social security | 45 | €115,198 | €95,829 | -€19,370 | -16.8% |
| Taxes | 450/3 | €44,046 | €44,143 | +€97 | +0.2% |
| Remuneration and social security | 454/9 | €71,152 | €51,686 | -€19,466 | -27.4% |
| Other amounts payable | 47/48 | €78,425 | €86,217 | +€7,792 | +9.9% |
| Accrued charges and deferred income | 492/3 | - | €38,000 | +€38,000 | |
| Turnover | 70 | €1,404,020 | €1,773,762 | +€369,742 | +26.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €804,834 | €1,206,609 | +€401,775 | +49.9% |
| Remuneration, social security and pensions | 62 | €683,256 | €615,182 | -€68,074 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,898 | €10,408 | +€1,510 | +17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €184 | +€184 | |
| Other operating charges | 640/8 | €3,618 | €2,720 | -€897 | -24.8% |
| Non-recurring operating charges | 66A | €391 | - | -€391 | |
| Gross operating margin | 9900 | €613,950 | €580,863 | -€33,087 | -5.4% |
| Operating profit (loss) | 9901 | -€82,212 | -€47,631 | +€34,580 | +42.1% |
| Financial income | 75/76B | €358 | €108 | -€251 | -70.0% |
| Recurring financial income | 75 | €358 | €26 | -€332 | -92.7% |
| Non-recurring financial income | 76B | - | €82 | +€82 | |
| Financial charges | 65/66B | €12,045 | €15,416 | +€3,371 | +28.0% |
| Recurring financial charges | 65 | €12,045 | €15,416 | +€3,371 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | -€93,898 | -€62,939 | +€30,959 | +33.0% |
| Income taxes | 67/77 | €1,925 | €1,200 | -€725 | -37.7% |
| Profit (loss) for the period | 9904 | -€95,823 | -€64,139 | +€31,684 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,823 | -€64,139 | +€31,684 | +33.1% |
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 17 October 2026 via checked.be.