CATILINA: 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.
CATILINA
Largest movements
- Cash -€8,589
down €8,589 (-21.8%), from €39,477 to €30,889
mainly Stocks and contracts (-€6,154) and Receivables within one year (-€1,483)
- Stocks and contracts +€6,154
up €6,154 (+13.9%), from €44,333 to €50,487
- Receivables within one year +€1,483
up €1,483 (+15.9%), from €9,320 to €10,803
- Profit (loss) carried forward -€952
down €952 (-174%), from -€546 to -€1,497
No income-statement line moved by more than 1% of the activity.
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 | €94,554 | €93,603 | -€952 | -1.0% |
| Formation expenses | 20 | €1,424 | €1,424 | = | 0.0% |
| Fixed assets | 21/28 | - | €0 | = | |
| Current assets | 29/58 | €93,131 | €92,179 | -€952 | -1.0% |
| Stocks and contracts in progress | 3 | €44,333 | €50,487 | +€6,154 | +13.9% |
| Stocks | 30/36 | €44,333 | €50,487 | +€6,154 | +13.9% |
| Amounts receivable within one year | 40/41 | €9,320 | €10,803 | +€1,483 | +15.9% |
| Other amounts receivable | 41 | €9,320 | €10,803 | +€1,483 | +15.9% |
| Cash at bank and in hand | 54/58 | €39,477 | €30,889 | -€8,589 | -21.8% |
| Total equity and liabilities | 10/49 | €94,554 | €93,603 | -€952 | -1.0% |
| Equity | 10/15 | €94,554 | €93,603 | -€952 | -1.0% |
| Contributions | 10/11 | €95,100 | €95,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€546 | -€1,497 | -€952 | -174% |
| Other operating charges | 640/8 | €546 | €952 | +€406 | +74.4% |
| Operating profit (loss) | 9901 | -€546 | -€952 | -€406 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | -€546 | -€952 | -€406 | -74.4% |
| Profit (loss) for the period | 9904 | -€546 | -€952 | -€406 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€546 | -€952 | -€406 | -74.4% |
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 29 October 2026 via checked.be.