Catenica: 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.
Catenica
Largest movements
- Cash -€2,278
down €2,278 (-23.0%), from €9,903 to €7,624
mainly Net result for the year (-€2,148) and Stocks and contracts (-€398)
- Stocks and contracts +€398
up €398 (+219%), from €182 to €580
- Receivables within one year +€366
up €366 (+38.6%), from €950 to €1,316
- Profit (loss) carried forward -€2,148
down €2,148 (-22.1%), from -€9,737 to -€11,885
- Trade debts +€635
up €635, from €0 to €635
- Gross operating margin -€284
down €284 (-21.4%), from -€1,326 to -€1,610
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 | €11,034 | €9,520 | -€1,514 | -13.7% |
| Current assets | 29/58 | €11,034 | €9,520 | -€1,514 | -13.7% |
| Stocks and contracts in progress | 3 | €182 | €580 | +€398 | +219% |
| Stocks | 30/36 | €182 | €580 | +€398 | +219% |
| Amounts receivable within one year | 40/41 | €950 | €1,316 | +€366 | +38.6% |
| Other amounts receivable | 41 | €950 | €1,316 | +€366 | +38.6% |
| Cash at bank and in hand | 54/58 | €9,903 | €7,624 | -€2,278 | -23.0% |
| Total equity and liabilities | 10/49 | €11,034 | €9,520 | -€1,514 | -13.7% |
| Equity | 10/15 | €8,813 | €6,665 | -€2,148 | -24.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,737 | -€11,885 | -€2,148 | -22.1% |
| Amounts payable | 17/49 | €2,221 | €2,855 | +€634 | +28.5% |
| Amounts payable within one year | 42/48 | €2,221 | €2,855 | +€634 | +28.5% |
| Trade debts | 44 | €0 | €635 | +€635 | |
| Suppliers | 440/4 | €0 | €635 | +€635 | |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €2,220 | €2,220 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€1,326 | -€1,610 | -€284 | -21.4% |
| Operating profit (loss) | 9901 | -€2,098 | -€2,010 | +€88 | +4.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €144 | €138 | -€6 | -4.3% |
| Recurring financial charges | 65 | €144 | €138 | -€6 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,242 | -€2,148 | +€94 | +4.2% |
| Profit (loss) for the period | 9904 | -€2,242 | -€2,148 | +€94 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,242 | -€2,148 | +€94 | +4.2% |
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 16 October 2026 via checked.be.