Catharinaheide: 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.
Catharinaheide
Largest movements
- Cash -€510
down €510 (-19.2%), from €2,660 to €2,149
mainly Net result for the year (-€572)
- Profit (loss) carried forward -€572
down €572 (-24.5%), from -€2,340 to -€2,913
- Other debts +€62
new in 2025: €62
- Gross operating margin +€1,584
up €1,584 (+79.9%), from -€1,984 to -€400
- Other operating charges -€149
down €149 (-53.9%), from €277 to €128
- Financial charges -€34
down €34 (-43.2%), from €79 to €45
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 | €2,660 | €2,149 | -€510 | -19.2% |
| Current assets | 29/58 | €2,660 | €2,149 | -€510 | -19.2% |
| Cash at bank and in hand | 54/58 | €2,660 | €2,149 | -€510 | -19.2% |
| Total equity and liabilities | 10/49 | €2,660 | €2,149 | -€510 | -19.2% |
| Equity | 10/15 | €2,660 | €2,087 | -€572 | -21.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,340 | -€2,913 | -€572 | -24.5% |
| Amounts payable | 17/49 | - | €62 | +€62 | |
| Amounts payable within one year | 42/48 | - | €62 | +€62 | |
| Other amounts payable | 47/48 | - | €62 | +€62 | |
| Other operating charges | 640/8 | €277 | €128 | -€149 | -53.9% |
| Gross operating margin | 9900 | -€1,984 | -€400 | +€1,584 | +79.9% |
| Operating profit (loss) | 9901 | -€2,261 | -€527 | +€1,733 | +76.7% |
| Financial charges | 65/66B | €79 | €45 | -€34 | -43.2% |
| Recurring financial charges | 65 | €79 | €45 | -€34 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,340 | -€572 | +€1,768 | +75.5% |
| Profit (loss) for the period | 9904 | -€2,340 | -€572 | +€1,768 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,340 | -€572 | +€1,768 | +75.5% |
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 12 October 2026 via checked.be.