Catlabs: 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.
Catlabs
Largest movements
- Receivables within one year +€16,999
up €16,999 (+62.7%), from €27,110 to €44,109
of which Trade receivables: +€12,322
- Cash -€6,301
down €6,301 (-16.8%), from €37,506 to €31,206
mainly Receivables within one year (-€16,999) and Tax, wage and social debts (-€8,542)
- Tangible fixed assets +€1,520
up €1,520 (+93.0%), from €1,634 to €3,153
of which Furniture and vehicles: +€946
- Profit (loss) carried forward +€17,707
new in 2025: €17,707
- Tax, wage and social debts -€8,542
down €8,542 (-54.3%), from €15,736 to €7,195
- Other debts +€2,792
up €2,792 (+6.4%), from €43,452 to €46,243
- Gross operating margin -€35,000
down €35,000 (-55.7%), from €62,780 to €27,780
- Taxes -€6,731
down €6,731 (-52.4%), from €12,854 to €6,123
- Other operating charges +€1,088
up €1,088 (+193.0%), from €564 to €1,652
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 | €66,250 | €78,468 | +€12,218 | +18.4% |
| Fixed assets | 21/28 | €1,634 | €3,153 | +€1,520 | +93.0% |
| Tangible fixed assets | 22/27 | €1,634 | €3,153 | +€1,520 | +93.0% |
| Furniture and vehicles | 24 | €418 | €1,364 | +€946 | +226.5% |
| Other tangible fixed assets | 26 | €1,216 | €1,789 | +€573 | +47.1% |
| Current assets | 29/58 | €64,616 | €75,314 | +€10,698 | +16.6% |
| Amounts receivable within one year | 40/41 | €27,110 | €44,109 | +€16,999 | +62.7% |
| Trade receivables | 40 | €26,224 | €38,547 | +€12,322 | +47.0% |
| Other amounts receivable | 41 | €885 | €5,562 | +€4,677 | +528.2% |
| Cash at bank and in hand | 54/58 | €37,506 | €31,206 | -€6,301 | -16.8% |
| Total equity and liabilities | 10/49 | €66,250 | €78,468 | +€12,218 | +18.4% |
| Equity | 10/15 | €5,000 | €22,707 | +€17,707 | +354.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €17,707 | +€17,707 | |
| Amounts payable | 17/49 | €61,250 | €55,761 | -€5,489 | -9.0% |
| Amounts payable within one year | 42/48 | €61,250 | €55,761 | -€5,489 | -9.0% |
| Trade debts | 44 | €2,062 | €2,323 | +€261 | +12.7% |
| Suppliers | 440/4 | €2,062 | €2,323 | +€261 | +12.7% |
| Taxes, remuneration and social security | 45 | €15,736 | €7,195 | -€8,542 | -54.3% |
| Taxes | 450/3 | €15,736 | €7,195 | -€8,542 | -54.3% |
| Other amounts payable | 47/48 | €43,452 | €46,243 | +€2,792 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,664 | €1,929 | +€265 | +15.9% |
| Other operating charges | 640/8 | €564 | €1,652 | +€1,088 | +193.0% |
| Gross operating margin | 9900 | €62,780 | €27,780 | -€35,000 | -55.7% |
| Operating profit (loss) | 9901 | €60,552 | €24,199 | -€36,353 | -60.0% |
| Financial charges | 65/66B | €82 | €368 | +€287 | +349.7% |
| Recurring financial charges | 65 | €82 | €368 | +€287 | +349.7% |
| Profit (loss) for the period before taxes | 9903 | €60,470 | €23,830 | -€36,639 | -60.6% |
| Income taxes | 67/77 | €12,854 | €6,123 | -€6,731 | -52.4% |
| Profit (loss) for the period | 9904 | €47,615 | €17,707 | -€29,908 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,615 | €17,707 | -€29,908 | -62.8% |
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 9 October 2026 via checked.be.