CATILANE HOUSE: 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.
CATILANE HOUSE
Largest movements
- Cash +€9,932
up €9,932 (+1355.1%), from €733 to €10,665
mainly Net result for the year (+€41,601) and Other debts (+€2,000)
- Profit (loss) carried forward +€41,601
up €41,601 (+31.0%), from -€134,045 to -€92,444
- Current portion of long-term debt -€18,202
down €18,202 (-54.0%), from €33,683 to €15,481
- Debts after one year -€15,481
down €15,481 (-43.0%), from €36,014 to €20,533
- Other debts +€2,000
up €2,000 (+3.4%), from €58,409 to €60,409
- Depreciation -€20,442
no longer reported in 2025 (was €20,442)
- Financial charges -€2,112
down €2,112 (-40.5%), from €5,217 to €3,105
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 | €2,047 | €12,006 | +€9,959 | +486.4% |
| Current assets | 29/58 | €2,047 | €12,006 | +€9,959 | +486.4% |
| Cash at bank and in hand | 54/58 | €733 | €10,665 | +€9,932 | +1355.1% |
| Deferred charges and accrued income | 490/1 | €1,315 | €1,341 | +€27 | +2.1% |
| Total equity and liabilities | 10/49 | €2,047 | €12,006 | +€9,959 | +486.4% |
| Equity | 10/15 | -€127,845 | -€86,244 | +€41,601 | +32.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,045 | -€92,444 | +€41,601 | +31.0% |
| Amounts payable | 17/49 | €129,893 | €98,250 | -€31,642 | -24.4% |
| Amounts payable after more than one year | 17 | €36,014 | €20,533 | -€15,481 | -43.0% |
| Financial debts | 170/4 | €36,014 | €20,533 | -€15,481 | -43.0% |
| Amounts payable within one year | 42/48 | €93,879 | €77,718 | -€16,161 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €33,683 | €15,481 | -€18,202 | -54.0% |
| Trade debts | 44 | €1,786 | €1,827 | +€41 | +2.3% |
| Suppliers | 440/4 | €1,786 | €1,827 | +€41 | +2.3% |
| Other amounts payable | 47/48 | €58,409 | €60,409 | +€2,000 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,442 | - | -€20,442 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €45,159 | €45,106 | -€53 | -0.1% |
| Operating profit (loss) | 9901 | €24,329 | €44,706 | +€20,377 | +83.8% |
| Financial charges | 65/66B | €5,217 | €3,105 | -€2,112 | -40.5% |
| Recurring financial charges | 65 | €5,217 | €3,105 | -€2,112 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €19,113 | €41,601 | +€22,488 | +117.7% |
| Profit (loss) for the period | 9904 | €19,113 | €41,601 | +€22,488 | +117.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,113 | €41,601 | +€22,488 | +117.7% |
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 12 October 2026 via checked.be.