CATECH: 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.
CATECH
Largest movements
- Receivables within one year -€7,638
down €7,638 (-33.4%), from €22,872 to €15,234
of which Trade receivables: -€13,824
- Cash +€7,302
up €7,302 (+3.8%), from €194,267 to €201,569
mainly Net result for the year (+€9,418) and Receivables within one year (+€7,638)
- Reserves +€9,418
up €9,418 (+18.8%), from €50,011 to €59,429
- Advances received -€5,349
down €5,349 (-96.5%), from €5,545 to €196
- Trade debts -€4,037
down €4,037 (-30.5%), from €13,248 to €9,211
- Gross operating margin -€2,287
down €2,287 (-9.9%), from €23,063 to €20,777
- Financial charges +€1,938
up €1,938 (+65.5%), from €2,958 to €4,896
- Taxes -€1,558
down €1,558 (-19.8%), from €7,872 to €6,314
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 | €217,949 | €217,686 | -€264 | -0.1% |
| Current assets | 29/58 | €217,949 | €217,686 | -€264 | -0.1% |
| Amounts receivable within one year | 40/41 | €22,872 | €15,234 | -€7,638 | -33.4% |
| Trade receivables | 40 | €22,872 | €9,048 | -€13,824 | -60.4% |
| Other amounts receivable | 41 | - | €6,186 | +€6,186 | |
| Cash at bank and in hand | 54/58 | €194,267 | €201,569 | +€7,302 | +3.8% |
| Deferred charges and accrued income | 490/1 | €810 | €883 | +€73 | +9.0% |
| Total equity and liabilities | 10/49 | €217,949 | €217,686 | -€264 | -0.1% |
| Equity | 10/15 | €123,099 | €132,517 | +€9,418 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,011 | €59,429 | +€9,418 | +18.8% |
| Distributable reserves | 133 | €50,011 | €59,429 | +€9,418 | +18.8% |
| Profit (loss) carried forward | 14 | €54,488 | €54,488 | = | 0.0% |
| Amounts payable | 17/49 | €94,850 | €85,169 | -€9,681 | -10.2% |
| Amounts payable within one year | 42/48 | €94,041 | €85,169 | -€8,873 | -9.4% |
| Trade debts | 44 | €13,248 | €9,211 | -€4,037 | -30.5% |
| Suppliers | 440/4 | €13,248 | €9,211 | -€4,037 | -30.5% |
| Advances received on contracts in progress | 46 | €5,545 | €196 | -€5,349 | -96.5% |
| Taxes, remuneration and social security | 45 | €3,512 | €4,024 | +€513 | +14.6% |
| Taxes | 450/3 | €3,512 | €4,024 | +€513 | +14.6% |
| Other amounts payable | 47/48 | €71,737 | €71,737 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €809 | - | -€809 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | - | -€79 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €23,063 | €20,777 | -€2,287 | -9.9% |
| Operating profit (loss) | 9901 | €22,600 | €20,389 | -€2,211 | -9.8% |
| Financial income | 75/76B | €207 | €239 | +€32 | +15.4% |
| Recurring financial income | 75 | €207 | €239 | +€32 | +15.4% |
| Financial charges | 65/66B | €2,958 | €4,896 | +€1,938 | +65.5% |
| Recurring financial charges | 65 | €2,958 | €4,896 | +€1,938 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €19,849 | €15,732 | -€4,117 | -20.7% |
| Income taxes | 67/77 | €7,872 | €6,314 | -€1,558 | -19.8% |
| Profit (loss) for the period | 9904 | €11,977 | €9,418 | -€2,559 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,977 | €9,418 | -€2,559 | -21.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.