CATPARTNERS: 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.
CATPARTNERS
Largest movements
- Receivables within one year -€34,570
down €34,570 (-20.5%), from €168,310 to €133,740
of which Trade receivables: -€30,322
- Advances received -€19,286
down €19,286 (-13.7%), from €141,271 to €121,985
- Trade debts -€9,119
no longer reported in 2024 (was €9,119)
- Profit (loss) carried forward -€6,421
down €6,421 (-284.9%), from -€2,254 to -€8,675
- Gross operating margin -€10,937
down €10,937, from €5,751 to -€5,186
- Other operating charges +€785
up €785 (+274.6%), from €286 to €1,071
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,596 | €133,770 | -€34,825 | -20.7% |
| Current assets | 29/58 | €168,596 | €133,770 | -€34,825 | -20.7% |
| Amounts receivable within one year | 40/41 | €168,310 | €133,740 | -€34,570 | -20.5% |
| Trade receivables | 40 | €151,601 | €121,279 | -€30,322 | -20.0% |
| Other amounts receivable | 41 | €16,709 | €12,461 | -€4,248 | -25.4% |
| Cash at bank and in hand | 54/58 | €286 | €31 | -€255 | -89.2% |
| Total equity and liabilities | 10/49 | €168,596 | €133,770 | -€34,825 | -20.7% |
| Equity | 10/15 | €18,206 | €11,785 | -€6,421 | -35.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,254 | -€8,675 | -€6,421 | -284.9% |
| Amounts payable | 17/49 | €150,389 | €121,985 | -€28,404 | -18.9% |
| Amounts payable within one year | 42/48 | €150,389 | €121,985 | -€28,404 | -18.9% |
| Trade debts | 44 | €9,119 | - | -€9,119 | |
| Suppliers | 440/4 | €9,119 | - | -€9,119 | |
| Advances received on contracts in progress | 46 | €141,271 | €121,985 | -€19,286 | -13.7% |
| Other operating charges | 640/8 | €286 | €1,071 | +€785 | +274.6% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €5,751 | -€5,186 | -€10,937 | |
| Operating profit (loss) | 9901 | €5,415 | -€6,257 | -€11,673 | |
| Financial charges | 65/66B | €124 | €164 | +€40 | +32.2% |
| Recurring financial charges | 65 | €124 | €164 | +€40 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €5,292 | -€6,421 | -€11,712 | |
| Profit (loss) for the period | 9904 | €5,292 | -€6,421 | -€11,712 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,292 | -€6,421 | -€11,712 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.