CATHOUSE: what changed
Two fiscal 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.
CATHOUSE
Largest movements
- Receivables within one year +€7,349
up €7,349 (+268.4%), from €2,738 to €10,086
of which Trade receivables: +€9,540
- Tangible fixed assets -€4,353
down €4,353 (-24.4%), from €17,859 to €13,506
of which Other tangible fixed assets: -€3,353
- Cash +€1,891
up €1,891 (+28.5%), from €6,642 to €8,532
mainly Trade debts (+€11,117) and Accrued charges and deferred income (+€4,781)
- Profit (loss) carried forward -€12,954
down €12,954 (-266.6%), from -€4,860 to -€17,813
- Trade debts +€11,117
up €11,117 (+3024.9%), from €368 to €11,485
- Accrued charges and deferred income +€4,781
new in 2025: €4,781
- Tax, wage and social debts +€1,728
up €1,728 (+66.7%), from €2,590 to €4,318
of which Remuneration and social security: +€1,200
- Depreciation +€1,350
up €1,350 (+119.3%), from €1,132 to €2,482
- Gross operating margin -€484
down €484 (-13.8%), from -€3,498 to -€3,981
- Financial charges +€48
up €48 (+114.4%), from €42 to €90
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 | €28,098 | €32,771 | +€4,673 | +16.6% |
| Formation expenses | 20 | €860 | €647 | -€213 | -24.8% |
| Fixed assets | 21/28 | €17,859 | €13,506 | -€4,353 | -24.4% |
| Tangible fixed assets | 22/27 | €17,859 | €13,506 | -€4,353 | -24.4% |
| Furniture and vehicles | 24 | €3,083 | €2,083 | -€1,000 | -32.4% |
| Other tangible fixed assets | 26 | €14,775 | €11,422 | -€3,353 | -22.7% |
| Current assets | 29/58 | €9,379 | €18,619 | +€9,239 | +98.5% |
| Amounts receivable within one year | 40/41 | €2,738 | €10,086 | +€7,349 | +268.4% |
| Trade receivables | 40 | €537 | €10,077 | +€9,540 | +1778.1% |
| Other amounts receivable | 41 | €2,201 | €10 | -€2,192 | -99.6% |
| Cash at bank and in hand | 54/58 | €6,642 | €8,532 | +€1,891 | +28.5% |
| Total equity and liabilities | 10/49 | €28,098 | €32,771 | +€4,673 | +16.6% |
| Equity | 10/15 | €25,140 | €12,187 | -€12,954 | -51.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,860 | -€17,813 | -€12,954 | -266.6% |
| Amounts payable | 17/49 | €2,957 | €20,584 | +€17,627 | +596.0% |
| Amounts payable within one year | 42/48 | €2,957 | €15,803 | +€12,846 | +434.4% |
| Trade debts | 44 | €368 | €11,485 | +€11,117 | +3024.9% |
| Suppliers | 440/4 | €368 | €11,485 | +€11,117 | +3024.9% |
| Taxes, remuneration and social security | 45 | €2,590 | €4,318 | +€1,728 | +66.7% |
| Taxes | 450/3 | €190 | €718 | +€528 | +278.3% |
| Remuneration and social security | 454/9 | €2,400 | €3,600 | +€1,200 | +50.0% |
| Accrued charges and deferred income | 492/3 | - | €4,781 | +€4,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,132 | €2,482 | +€1,350 | +119.3% |
| Other operating charges | 640/8 | €188 | €203 | +€15 | +7.9% |
| Gross operating margin | 9900 | -€3,498 | -€3,981 | -€484 | -13.8% |
| Operating profit (loss) | 9901 | -€4,818 | -€6,666 | -€1,849 | -38.4% |
| Financial charges | 65/66B | €42 | €90 | +€48 | +114.4% |
| Recurring financial charges | 65 | €42 | €90 | +€48 | +114.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,860 | -€6,756 | -€1,897 | -39.0% |
| Profit (loss) for the period | 9904 | -€4,860 | -€6,756 | -€1,897 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,860 | -€6,756 | -€1,897 | -39.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.