CATOULE RW: 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.
CATOULE RW
Largest movements
- Receivables within one year +€1,042
up €1,042 (+174%), from €600 to €1,642
of which Trade receivables: +€916
- Cash -€1,042
down €1,042 (-43.8%), from €2,378 to €1,336
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€688,044
down €688,044 (-99.9%), from €688,431 to €387
- Gross operating margin -€681,030
down €681,030 (-99.9%), from €681,418 to €387
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,978 | €2,978 | = | 0.0% |
| Current assets | 29/58 | €2,978 | €2,978 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €600 | €1,642 | +€1,042 | +174% |
| Trade receivables | 40 | €23 | €940 | +€916 | +3,923% |
| Other amounts receivable | 41 | €576 | €702 | +€126 | +21.8% |
| Cash at bank and in hand | 54/58 | €2,378 | €1,336 | -€1,042 | -43.8% |
| Total equity and liabilities | 10/49 | €2,978 | €2,978 | = | 0.0% |
| Equity | 10/15 | €2,978 | €2,978 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,022 | -€7,022 | = | 0.0% |
| Other operating charges | 640/8 | €688,431 | €387 | -€688,044 | -99.9% |
| Gross operating margin | 9900 | €681,418 | €387 | -€681,030 | -99.9% |
| Operating profit (loss) | 9901 | -€7,014 | - | +€7,014 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8 | - | -€8 | |
| Recurring financial charges | 65 | €8 | - | -€8 | |
| Profit (loss) for the period before taxes | 9903 | -€7,022 | - | +€7,022 | |
| Profit (loss) for the period | 9904 | -€7,022 | - | +€7,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,022 | - | +€7,022 |
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 31 October 2026 via checked.be.