CATHOLI: 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.
CATHOLI
Largest movements
- Cash +€36,218
up €36,218 (+26.9%), from €134,727 to €170,945
mainly Net result for the year (+€204,525) and Other debts (+€62,211)
- Receivables within one year +€22,541
up €22,541 (+113%), from €19,869 to €42,410
of which Trade receivables: +€13,724
- Tangible fixed assets +€6,814
up €6,814 (+33.2%), from €20,532 to €27,346
of which Other tangible fixed assets: +€11,079
- Deferred charges and accrued income +€4,452
up €4,452 (+465%), from €958 to €5,410
- Other debts +€62,211
up €62,211 (+43.7%), from €142,314 to €204,525
- Trade debts +€8,581
up €8,581 (+17,409%), from €49 to €8,630
- Gross operating margin +€81,471
up €81,471 (+41.5%), from €196,348 to €277,819
- Taxes +€21,507
up €21,507 (+47.9%), from €44,900 to €66,407
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 | €176,236 | €246,261 | +€70,025 | +39.7% |
| Fixed assets | 21/28 | €20,682 | €27,496 | +€6,814 | +32.9% |
| Tangible fixed assets | 22/27 | €20,532 | €27,346 | +€6,814 | +33.2% |
| Plant, machinery and equipment | 23 | €3,222 | €2,862 | -€360 | -11.2% |
| Furniture and vehicles | 24 | €10,583 | €6,678 | -€3,905 | -36.9% |
| Other tangible fixed assets | 26 | €6,727 | €17,806 | +€11,079 | +165% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €155,554 | €218,765 | +€63,211 | +40.6% |
| Amounts receivable within one year | 40/41 | €19,869 | €42,410 | +€22,541 | +113% |
| Trade receivables | 40 | €18,550 | €32,274 | +€13,724 | +74.0% |
| Other amounts receivable | 41 | €1,319 | €10,137 | +€8,817 | +668% |
| Cash at bank and in hand | 54/58 | €134,727 | €170,945 | +€36,218 | +26.9% |
| Deferred charges and accrued income | 490/1 | €958 | €5,410 | +€4,452 | +465% |
| Total equity and liabilities | 10/49 | €176,236 | €246,261 | +€70,025 | +39.7% |
| Equity | 10/15 | €15,460 | €15,460 | = | 0.0% |
| Contributions | 10/11 | €13,600 | €13,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €160,776 | €230,801 | +€70,025 | +43.6% |
| Amounts payable within one year | 42/48 | €160,776 | €230,801 | +€70,025 | +43.6% |
| Trade debts | 44 | €49 | €8,630 | +€8,581 | +17,409% |
| Suppliers | 440/4 | €49 | €8,630 | +€8,581 | +17,409% |
| Taxes, remuneration and social security | 45 | €18,413 | €17,646 | -€767 | -4.2% |
| Taxes | 450/3 | €18,413 | €17,646 | -€767 | -4.2% |
| Other amounts payable | 47/48 | €142,314 | €204,525 | +€62,211 | +43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,891 | €5,647 | -€2,244 | -28.4% |
| Other operating charges | 640/8 | €1,117 | €1,056 | -€61 | -5.4% |
| Gross operating margin | 9900 | €196,348 | €277,819 | +€81,471 | +41.5% |
| Operating profit (loss) | 9901 | €187,339 | €271,115 | +€83,776 | +44.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €125 | €183 | +€58 | +46.1% |
| Recurring financial charges | 65 | €125 | €183 | +€58 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €187,214 | €270,932 | +€83,718 | +44.7% |
| Income taxes | 67/77 | €44,900 | €66,407 | +€21,507 | +47.9% |
| Profit (loss) for the period | 9904 | €142,314 | €204,525 | +€62,211 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €142,314 | €204,525 | +€62,211 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.