CATHLAB: 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.
CATHLAB
Largest movements
- Cash +€72,455
up €72,455 (+1,447%), from €5,008 to €77,463
mainly Net result for the year (+€71,478) and Receivables within one year (+€17,583)
- Receivables within one year -€17,583
down €17,583 (-77.1%), from €22,811 to €5,229
of which Trade receivables: -€11,188
- Deferred charges and accrued income -€1,673
down €1,673 (-79.7%), from €2,099 to €426
- Reserves +€48,074
up €48,074, from €0 to €48,074
of which Distributable reserves: +€48,074
- Other debts +€11,000
up €11,000 (+122%), from €9,000 to €20,000
- Trade debts -€9,278
down €9,278 (-56.7%), from €16,350 to €7,072
- Profit (loss) carried forward +€3,403
up €3,403, from -€3,403 to €0
- Gross operating margin +€108,705
up €108,705, from -€14,377 to €94,328
- Taxes +€22,030
up €22,030, from €0 to €22,030
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 | €29,919 | €83,118 | +€53,199 | +178% |
| Current assets | 29/58 | €29,919 | €83,118 | +€53,199 | +178% |
| Amounts receivable within one year | 40/41 | €22,811 | €5,229 | -€17,583 | -77.1% |
| Trade receivables | 40 | €14,325 | €3,137 | -€11,188 | -78.1% |
| Other amounts receivable | 41 | €8,487 | €2,091 | -€6,395 | -75.4% |
| Cash at bank and in hand | 54/58 | €5,008 | €77,463 | +€72,455 | +1,447% |
| Deferred charges and accrued income | 490/1 | €2,099 | €426 | -€1,673 | -79.7% |
| Total equity and liabilities | 10/49 | €29,919 | €83,118 | +€53,199 | +178% |
| Equity | 10/15 | €4,568 | €56,046 | +€51,478 | +1,127% |
| Contributions | 10/11 | €7,971 | €7,971 | = | 0.0% |
| Reserves | 13 | €0 | €48,074 | +€48,074 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | €48,074 | +€48,074 | |
| Profit (loss) carried forward | 14 | -€3,403 | €0 | +€3,403 | |
| Amounts payable | 17/49 | €25,350 | €27,072 | +€1,722 | +6.8% |
| Amounts payable within one year | 42/48 | €25,350 | €27,072 | +€1,722 | +6.8% |
| Trade debts | 44 | €16,350 | €7,072 | -€9,278 | -56.7% |
| Suppliers | 440/4 | €16,350 | €7,072 | -€9,278 | -56.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,000 | €20,000 | +€11,000 | +122% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€14,377 | €94,328 | +€108,705 | |
| Operating profit (loss) | 9901 | -€14,890 | €93,801 | +€108,691 | |
| Financial charges | 65/66B | €273 | €293 | +€19 | +7.0% |
| Recurring financial charges | 65 | €273 | €293 | +€19 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,164 | €93,508 | +€108,672 | |
| Income taxes | 67/77 | €0 | €22,030 | +€22,030 | |
| Profit (loss) for the period | 9904 | -€15,164 | €71,478 | +€86,641 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,164 | €71,478 | +€86,641 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.