CATPO: 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.
CATPO
Largest movements
- Financial fixed assets -€548,425
down €548,425 (-38.3%), from €1.4m to €883,964
- Current investments +€200,000
up €200,000 (+75.9%), from €263,336 to €463,336
- Cash -€73,811
down €73,811 (-52.5%), from €140,477 to €66,666
mainly Other debts (-€818,913) and Current investments (-€200,000)
- Receivables within one year -€58,683
down €58,683 (-67.9%), from €86,449 to €27,765
- Other debts -€818,913
down €818,913 (-82.7%), from €989,739 to €170,827
- Reserves +€325,220
up €325,220 (+33.1%), from €981,284 to €1.3m
- Tax, wage and social debts +€27,875
up €27,875 (+64.9%), from €42,976 to €70,851
- Financial income +€347,718
up €347,718 (+260.7%), from €133,398 to €481,117
- Taxes +€37,024
up €37,024 (+82.5%), from €44,854 to €81,878
- Gross operating margin -€2,243
down €2,243 (-2.3%), from €96,399 to €94,155
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 | €2,047,651 | €1,566,732 | -€480,919 | -23.5% |
| Fixed assets | 21/28 | €1,432,389 | €883,964 | -€548,425 | -38.3% |
| Financial fixed assets | 28 | €1,432,389 | €883,964 | -€548,425 | -38.3% |
| Current assets | 29/58 | €615,262 | €682,768 | +€67,506 | +11.0% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €86,449 | €27,765 | -€58,683 | -67.9% |
| Other amounts receivable | 41 | €86,449 | €27,765 | -€58,683 | -67.9% |
| Current investments | 50/53 | €263,336 | €463,336 | +€200,000 | +75.9% |
| Cash at bank and in hand | 54/58 | €140,477 | €66,666 | -€73,811 | -52.5% |
| Total equity and liabilities | 10/49 | €2,047,651 | €1,566,732 | -€480,919 | -23.5% |
| Equity | 10/15 | €999,834 | €1,325,054 | +€325,220 | +32.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €981,284 | €1,306,504 | +€325,220 | +33.1% |
| Distributable reserves | 133 | €981,284 | €1,306,504 | +€325,220 | +33.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,047,816 | €241,677 | -€806,139 | -76.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,047,816 | €241,677 | -€806,139 | -76.9% |
| Current portion of amounts payable after more than one year | 42 | €14,870 | €0 | -€14,870 | -100.0% |
| Trade debts | 44 | €231 | €0 | -€231 | -100.0% |
| Suppliers | 440/4 | €231 | €0 | -€231 | -100.0% |
| Taxes, remuneration and social security | 45 | €42,976 | €70,851 | +€27,875 | +64.9% |
| Taxes | 450/3 | €42,976 | €70,851 | +€27,875 | +64.9% |
| Other amounts payable | 47/48 | €989,739 | €170,827 | -€818,913 | -82.7% |
| Remuneration, social security and pensions | 62 | €649 | €349 | -€300 | -46.2% |
| Other operating charges | 640/8 | €249 | €255 | +€6 | +2.4% |
| Gross operating margin | 9900 | €96,399 | €94,155 | -€2,243 | -2.3% |
| Operating profit (loss) | 9901 | €95,501 | €93,552 | -€1,949 | -2.0% |
| Financial income | 75/76B | €133,398 | €481,117 | +€347,718 | +260.7% |
| Recurring financial income | 75 | €133,398 | €481,117 | +€347,718 | +260.7% |
| Financial charges | 65/66B | €788 | €768 | -€21 | -2.6% |
| Recurring financial charges | 65 | €788 | €768 | -€21 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €228,111 | €573,901 | +€345,789 | +151.6% |
| Income taxes | 67/77 | €44,854 | €81,878 | +€37,024 | +82.5% |
| Profit (loss) for the period | 9904 | €183,257 | €492,022 | +€308,766 | +168.5% |
| Profit (loss) for the period to be appropriated | 9905 | €183,257 | €492,022 | +€308,766 | +168.5% |
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 5 October 2026 via checked.be.