Catcostconsult: 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.
Catcostconsult
Largest movements
- Cash +€86,584
up €86,584 (+53.0%), from €163,258 to €249,842
mainly Net result for the year (+€116,673) and Tax, wage and social debts (+€412)
- Receivables within one year +€28,227
up €28,227 (+88.2%), from €32,002 to €60,228
of which Trade receivables: +€27,148
- Profit (loss) carried forward +€116,673
up €116,673 (+61.4%), from €189,978 to €306,651
- Gross operating margin +€4,996
up €4,996 (+3.5%), from €144,056 to €149,052
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 | €195,572 | €311,063 | +€115,491 | +59.1% |
| Fixed assets | 21/28 | €312 | €944 | +€632 | +202.4% |
| Tangible fixed assets | 22/27 | €312 | €944 | +€632 | +202.4% |
| Furniture and vehicles | 24 | €312 | €944 | +€632 | +202.4% |
| Current assets | 29/58 | €195,260 | €310,119 | +€114,860 | +58.8% |
| Amounts receivable within one year | 40/41 | €32,002 | €60,228 | +€28,227 | +88.2% |
| Trade receivables | 40 | €25,352 | €52,500 | +€27,148 | +107.1% |
| Other amounts receivable | 41 | €6,650 | €7,728 | +€1,079 | +16.2% |
| Cash at bank and in hand | 54/58 | €163,258 | €249,842 | +€86,584 | +53.0% |
| Deferred charges and accrued income | 490/1 | - | €49 | +€49 | |
| Total equity and liabilities | 10/49 | €195,572 | €311,063 | +€115,491 | +59.1% |
| Equity | 10/15 | €193,978 | €310,651 | +€116,673 | +60.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Share premium | 1100/10 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,978 | €306,651 | +€116,673 | +61.4% |
| Amounts payable | 17/49 | €1,594 | €412 | -€1,181 | -74.1% |
| Amounts payable within one year | 42/48 | €1,594 | €412 | -€1,181 | -74.1% |
| Trade debts | 44 | €1,594 | - | -€1,594 | |
| Suppliers | 440/4 | €1,594 | - | -€1,594 | |
| Taxes, remuneration and social security | 45 | - | €412 | +€412 | |
| Taxes | 450/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194 | €324 | +€130 | +67.1% |
| Gross operating margin | 9900 | €144,056 | €149,052 | +€4,996 | +3.5% |
| Operating profit (loss) | 9901 | €143,862 | €148,728 | +€4,866 | +3.4% |
| Financial income | 75/76B | €89 | €503 | +€415 | +466.5% |
| Recurring financial income | 75 | €89 | €503 | +€415 | +466.5% |
| Financial charges | 65/66B | €10 | €43 | +€33 | +328.8% |
| Recurring financial charges | 65 | €10 | €43 | +€33 | +328.8% |
| Profit (loss) for the period before taxes | 9903 | €143,941 | €149,189 | +€5,248 | +3.6% |
| Income taxes | 67/77 | €31,211 | €32,516 | +€1,305 | +4.2% |
| Profit (loss) for the period | 9904 | €112,730 | €116,673 | +€3,943 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €112,730 | €116,673 | +€3,943 | +3.5% |
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 11 October 2026 via checked.be.