CATIMMO: 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.
CATIMMO
Largest movements
- Tangible fixed assets -€9,226
down €9,226 (-5.1%), from €182,073 to €172,846
- Debts after one year -€12,098
down €12,098 (-9.2%), from €130,851 to €118,753
- Profit (loss) carried forward +€1,893
up €1,893 (+22.4%), from €8,460 to €10,353
- Other operating charges +€3,335
new in 2025: €3,335
- Taxes -€1,335
down €1,335 (-80.2%), from €1,665 to €330
- Gross operating margin -€676
down €676 (-3.9%), from €17,218 to €16,543
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 | €184,274 | €173,779 | -€10,495 | -5.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €182,073 | €172,846 | -€9,226 | -5.1% |
| Tangible fixed assets | 22/27 | €182,073 | €172,846 | -€9,226 | -5.1% |
| Land and buildings | 22 | €182,073 | €172,846 | -€9,226 | -5.1% |
| Current assets | 29/58 | €2,202 | €933 | -€1,269 | -57.6% |
| Amounts receivable within one year | 40/41 | €84 | - | -€84 | |
| Other amounts receivable | 41 | €84 | - | -€84 | |
| Cash at bank and in hand | 54/58 | €2,118 | €933 | -€1,185 | -56.0% |
| Total equity and liabilities | 10/49 | €184,274 | €173,779 | -€10,495 | -5.7% |
| Equity | 10/15 | €11,760 | €13,653 | +€1,893 | +16.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,460 | €10,353 | +€1,893 | +22.4% |
| Amounts payable | 17/49 | €172,515 | €160,126 | -€12,389 | -7.2% |
| Amounts payable after more than one year | 17 | €130,851 | €118,753 | -€12,098 | -9.2% |
| Financial debts | 170/4 | €130,851 | €118,753 | -€12,098 | -9.2% |
| Amounts payable within one year | 42/48 | €41,664 | €41,373 | -€290 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €11,960 | €12,098 | +€138 | +1.2% |
| Taxes, remuneration and social security | 45 | €2,187 | €2,258 | +€71 | +3.3% |
| Taxes | 450/3 | €2,187 | €2,258 | +€71 | +3.3% |
| Other amounts payable | 47/48 | €27,517 | €27,017 | -€500 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,226 | €9,226 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,335 | +€3,335 | |
| Gross operating margin | 9900 | €17,218 | €16,543 | -€676 | -3.9% |
| Operating profit (loss) | 9901 | €7,992 | €3,982 | -€4,010 | -50.2% |
| Financial charges | 65/66B | €1,882 | €1,758 | -€124 | -6.6% |
| Recurring financial charges | 65 | €1,882 | €1,758 | -€124 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €6,110 | €2,224 | -€3,886 | -63.6% |
| Income taxes | 67/77 | €1,665 | €330 | -€1,335 | -80.2% |
| Profit (loss) for the period | 9904 | €4,445 | €1,893 | -€2,552 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,445 | €1,893 | -€2,552 | -57.4% |
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 4 October 2026 via checked.be.