Catharina Carrefour Express: what changed
Catharina Carrefour Express
Largest movements
- Tangible fixed assets +€77,518
up €77,518 (+57.1%), from €135,775 to €213,293
of which Other tangible fixed assets: +€78,897
- Receivables within one year +€53,817
up €53,817 (+4,822%), from €1,116 to €54,933
of which Other amounts receivable: +€54,401
- Stocks and contracts -€51,679
down €51,679 (-31.6%), from €163,563 to €111,884
- Cash +€15,828
up €15,828 (+11.1%), from €142,149 to €157,976
mainly Debts after one year (+€64,984) and Stocks and contracts (+€51,679)
- Deferred charges and accrued income +€5,583
up €5,583 (+634%), from €881 to €6,463
- Debts after one year +€64,984
up €64,984 (+85.8%), from €75,731 to €140,715
- Trade debts +€48,185
up €48,185 (+27.0%), from €178,287 to €226,472
- Contributions -€45,000
down €45,000 (-90.0%), from €50,000 to €5,000
- Current portion of long-term debt +€25,738
up €25,738 (+168%), from €15,325 to €41,064
- Profit (loss) carried forward +€9,975
up €9,975 (+16.7%), from €59,731 to €69,707
- Gross operating margin -€69,899
down €69,899 (-28.9%), from €241,850 to €171,951
- Taxes -€14,374
down €14,374 (-84.9%), from €16,934 to €2,560
- Staff costs +€5,556
up €5,556 (+4.8%), from €114,973 to €120,528
- Financial charges -€5,044
down €5,044 (-35.9%), from €14,050 to €9,006
- Financial income +€2,774
up €2,774 (+56,611%), from €5 to €2,779
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €443,484 | €544,551 | +€101,066 | +22.8% |
| Fixed assets | 21/28 | €135,775 | €213,293 | +€77,518 | +57.1% |
| Tangible fixed assets | 22/27 | €135,775 | €213,293 | +€77,518 | +57.1% |
| Plant, machinery and equipment | 23 | €5,159 | €3,605 | -€1,554 | -30.1% |
| Furniture and vehicles | 24 | €661 | €835 | +€174 | +26.4% |
| Other tangible fixed assets | 26 | €129,955 | €208,853 | +€78,897 | +60.7% |
| Current assets | 29/58 | €307,709 | €331,257 | +€23,548 | +7.7% |
| Stocks and contracts in progress | 3 | €163,563 | €111,884 | -€51,679 | -31.6% |
| Stocks | 30/36 | €163,563 | €111,884 | -€51,679 | -31.6% |
| Amounts receivable within one year | 40/41 | €1,116 | €54,933 | +€53,817 | +4,822% |
| Trade receivables | 40 | €1,116 | €532 | -€584 | -52.3% |
| Other amounts receivable | 41 | €0 | €54,401 | +€54,401 | |
| Cash at bank and in hand | 54/58 | €142,149 | €157,976 | +€15,828 | +11.1% |
| Deferred charges and accrued income | 490/1 | €881 | €6,463 | +€5,583 | +634% |
| Total equity and liabilities | 10/49 | €443,484 | €544,551 | +€101,066 | +22.8% |
| Equity | 10/15 | €109,731 | €74,707 | -€35,025 | -31.9% |
| Contributions | 10/11 | €50,000 | €5,000 | -€45,000 | -90.0% |
| Profit (loss) carried forward | 14 | €59,731 | €69,707 | +€9,975 | +16.7% |
| Amounts payable | 17/49 | €333,753 | €469,844 | +€136,091 | +40.8% |
| Amounts payable after more than one year | 17 | €75,731 | €140,715 | +€64,984 | +85.8% |
| Financial debts | 170/4 | €75,731 | €140,715 | +€64,984 | +85.8% |
| Amounts payable within one year | 42/48 | €256,403 | €329,129 | +€72,726 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €15,325 | €41,064 | +€25,738 | +168% |
| Trade debts | 44 | €178,287 | €226,472 | +€48,185 | +27.0% |
| Suppliers | 440/4 | €178,287 | €226,472 | +€48,185 | +27.0% |
| Taxes, remuneration and social security | 45 | €50,067 | €55,972 | +€5,905 | +11.8% |
| Taxes | 450/3 | €17,032 | €16,934 | -€98 | -0.6% |
| Remuneration and social security | 454/9 | €33,035 | €39,038 | +€6,003 | +18.2% |
| Other amounts payable | 47/48 | €12,724 | €5,621 | -€7,103 | -55.8% |
| Accrued charges and deferred income | 492/3 | €1,618 | €0 | -€1,618 | -100% |
| Remuneration, social security and pensions | 62 | €114,973 | €120,528 | +€5,556 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,539 | €27,752 | +€1,212 | +4.6% |
| Other operating charges | 640/8 | €5,928 | €7,469 | +€1,541 | +26.0% |
| Non-recurring operating charges | 66A | €1,056 | €0 | -€1,056 | -100% |
| Gross operating margin | 9900 | €241,850 | €171,951 | -€69,899 | -28.9% |
| Operating profit (loss) | 9901 | €93,355 | €16,202 | -€77,153 | -82.6% |
| Financial income | 75/76B | €5 | €2,779 | +€2,774 | +56,611% |
| Recurring financial income | 75 | €5 | €2,779 | +€2,774 | +56,611% |
| Financial charges | 65/66B | €14,050 | €9,006 | -€5,044 | -35.9% |
| Recurring financial charges | 65 | €14,050 | €9,006 | -€5,044 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €79,310 | €9,975 | -€69,335 | -87.4% |
| Income taxes | 67/77 | €16,934 | €2,560 | -€14,374 | -84.9% |
| Profit (loss) for the period | 9904 | €62,376 | €7,415 | -€54,961 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €62,376 | €7,415 | -€54,961 | -88.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.