Catra: 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.
Catra
Largest movements
- Receivables within one year +€26,315
up €26,315 (+106%), from €24,754 to €51,069
of which Trade receivables: +€27,219
- Cash -€21,466
down €21,466 (-65.1%), from €32,961 to €11,495
mainly Receivables within one year (-€26,315) and Contributions, distributions and other (-€11,450)
- Trade debts +€20,340
up €20,340 (+751%), from €2,710 to €23,050
- Reserves -€11,450
down €11,450 (-86.0%), from €13,310 to €1,860
of which Distributable reserves: -€11,450
- Profit (loss) carried forward -€4,694
down €4,694 (-28.7%), from €16,353 to €11,659
- Gross operating margin -€25,908
down €25,908, from €21,583 to -€4,325
- Taxes -€5,326
down €5,326, from €5,308 to -€18
- Financial charges -€617
down €617 (-76.2%), from €810 to €193
of which Non-recurring financial charges: -€640
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.
Derived cash bridge
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 | €62,205 | €66,384 | +€4,178 | +6.7% |
| Current assets | 29/58 | €62,205 | €66,384 | +€4,178 | +6.7% |
| Stocks and contracts in progress | 3 | €2,025 | €1,967 | -€58 | -2.9% |
| Stocks | 30/36 | €2,025 | €1,967 | -€58 | -2.9% |
| Amounts receivable within one year | 40/41 | €24,754 | €51,069 | +€26,315 | +106% |
| Trade receivables | 40 | €22,010 | €49,228 | +€27,219 | +124% |
| Other amounts receivable | 41 | €2,745 | €1,841 | -€904 | -32.9% |
| Current investments | 50/53 | €182 | - | -€182 | |
| Cash at bank and in hand | 54/58 | €32,961 | €11,495 | -€21,466 | -65.1% |
| Deferred charges and accrued income | 490/1 | €2,283 | €1,853 | -€430 | -18.8% |
| Total equity and liabilities | 10/49 | €62,205 | €66,384 | +€4,178 | +6.7% |
| Equity | 10/15 | €48,260 | €32,116 | -€16,144 | -33.5% |
| Contributions | 10/11 | €18,597 | €18,597 | = | 0.0% |
| Reserves | 13 | €13,310 | €1,860 | -€11,450 | -86.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,450 | - | -€11,450 | |
| Profit (loss) carried forward | 14 | €16,353 | €11,659 | -€4,694 | -28.7% |
| Amounts payable | 17/49 | €13,945 | €34,268 | +€20,322 | +146% |
| Amounts payable within one year | 42/48 | €13,945 | €34,268 | +€20,322 | +146% |
| Trade debts | 44 | €2,710 | €23,050 | +€20,340 | +751% |
| Suppliers | 440/4 | €2,710 | €23,050 | +€20,340 | +751% |
| Taxes, remuneration and social security | 45 | €1,525 | €1,507 | -€18 | -1.2% |
| Taxes | 450/3 | €525 | €507 | -€18 | -3.4% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €9,711 | €9,711 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €246 | +€120 | +95.0% |
| Gross operating margin | 9900 | €21,583 | -€4,325 | -€25,908 | |
| Operating profit (loss) | 9901 | €21,457 | -€4,571 | -€26,027 | |
| Financial income | 75/76B | €24 | €51 | +€28 | +119% |
| Recurring financial income | 75 | €24 | €51 | +€28 | +119% |
| Financial charges | 65/66B | €810 | €193 | -€617 | -76.2% |
| Recurring financial charges | 65 | €170 | €193 | +€22 | +13.0% |
| Non-recurring financial charges | 66B | €640 | - | -€640 | |
| Profit (loss) for the period before taxes | 9903 | €20,670 | -€4,712 | -€25,382 | |
| Income taxes | 67/77 | €5,308 | -€18 | -€5,326 | |
| Profit (loss) for the period | 9904 | €15,362 | -€4,694 | -€20,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,362 | -€4,694 | -€20,056 |
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 31 October 2026 via checked.be.