CATRIMAR: 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.
CATRIMAR
Largest movements
- Tangible fixed assets -€56,615
down €56,615 (-6.8%), from €827,277 to €770,661
- Debts after one year -€60,434
down €60,434 (-9.6%), from €632,385 to €571,950
- Gross operating margin +€12,341
up €12,341 (+18.1%), from €68,274 to €80,615
- Financial charges +€4,337
up €4,337 (+16.5%), from €26,288 to €30,625
- Depreciation +€3,824
up €3,824 (+7.2%), from €52,791 to €56,615
- Other operating charges -€3,788
down €3,788 (-87.8%), from €4,316 to €528
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 | €834,954 | €778,671 | -€56,282 | -6.7% |
| Fixed assets | 21/28 | €827,277 | €770,661 | -€56,615 | -6.8% |
| Tangible fixed assets | 22/27 | €827,277 | €770,661 | -€56,615 | -6.8% |
| Land and buildings | 22 | €827,277 | €770,661 | -€56,615 | -6.8% |
| Current assets | 29/58 | €7,677 | €8,010 | +€333 | +4.3% |
| Amounts receivable within one year | 40/41 | €0 | €3 | +€3 | |
| Other amounts receivable | 41 | €0 | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €7,174 | €7,480 | +€306 | +4.3% |
| Deferred charges and accrued income | 490/1 | €503 | €527 | +€24 | +4.8% |
| Total equity and liabilities | 10/49 | €834,954 | €778,671 | -€56,282 | -6.7% |
| Equity | 10/15 | -€17,595 | -€24,748 | -€7,153 | -40.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,595 | -€44,748 | -€7,153 | -19.0% |
| Amounts payable | 17/49 | €852,548 | €803,419 | -€49,129 | -5.8% |
| Amounts payable after more than one year | 17 | €632,385 | €571,950 | -€60,434 | -9.6% |
| Financial debts | 170/4 | €632,385 | €571,950 | -€60,434 | -9.6% |
| Amounts payable within one year | 42/48 | €220,164 | €231,469 | +€11,306 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €58,020 | €60,434 | +€2,414 | +4.2% |
| Financial debts | 43 | - | €6,979 | +€6,979 | |
| Other loans | 439 | - | €6,979 | +€6,979 | |
| Trade debts | 44 | €3,050 | €3,507 | +€457 | +15.0% |
| Suppliers | 440/4 | €3,050 | €3,507 | +€457 | +15.0% |
| Other amounts payable | 47/48 | €159,093 | €160,549 | +€1,456 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,791 | €56,615 | +€3,824 | +7.2% |
| Other operating charges | 640/8 | €4,316 | €528 | -€3,788 | -87.8% |
| Gross operating margin | 9900 | €68,274 | €80,615 | +€12,341 | +18.1% |
| Operating profit (loss) | 9901 | €11,166 | €23,472 | +€12,305 | +110.2% |
| Financial charges | 65/66B | €26,288 | €30,625 | +€4,337 | +16.5% |
| Recurring financial charges | 65 | €26,288 | €30,625 | +€4,337 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,122 | -€7,153 | +€7,969 | +52.7% |
| Profit (loss) for the period | 9904 | -€15,122 | -€7,153 | +€7,969 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,122 | -€7,153 | +€7,969 | +52.7% |
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 10 October 2026 via checked.be.