CATRIMMO: 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.
CATRIMMO
Largest movements
- Current investments +€65,000
new in 2025: €65,000
- Cash -€56,858
down €56,858 (-57.6%), from €98,741 to €41,883
mainly Current investments (-€65,000) and Trade debts (-€12,601)
- Receivables within one year -€2,270
down €2,270 (-39.1%), from €5,804 to €3,534
of which Trade receivables: -€2,322
- Debts after one year +€20,893
up €20,893 (+61.8%), from €33,803 to €54,696
- Trade debts -€12,601
down €12,601 (-97.2%), from €12,962 to €362
- Accrued charges and deferred income -€4,788
down €4,788 (-21.6%), from €22,166 to €17,378
- Tax, wage and social debts +€1,834
up €1,834 (+731%), from €251 to €2,085
- Gross operating margin +€12,069
up €12,069, from -€7,493 to €4,576
- Depreciation -€1,543
down €1,543 (-100%), from €1,543 to €0
- Financial charges +€369
up €369 (+10.6%), from €3,490 to €3,859
- Other operating charges +€169
up €169 (+40.8%), from €415 to €585
- Financial income -€136
down €136 (-25.1%), from €543 to €407
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 | €125,867 | €131,744 | +€5,877 | +4.7% |
| Current assets | 29/58 | €125,867 | €131,744 | +€5,877 | +4.7% |
| Stocks and contracts in progress | 3 | €21,323 | €21,323 | = | 0.0% |
| Stocks | 30/36 | €21,323 | €21,323 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,804 | €3,534 | -€2,270 | -39.1% |
| Trade receivables | 40 | €2,322 | €0 | -€2,322 | -100% |
| Other amounts receivable | 41 | €3,482 | €3,534 | +€52 | +1.5% |
| Current investments | 50/53 | - | €65,000 | +€65,000 | |
| Cash at bank and in hand | 54/58 | €98,741 | €41,883 | -€56,858 | -57.6% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €125,867 | €131,744 | +€5,877 | +4.7% |
| Equity | 10/15 | €56,684 | €57,224 | +€539 | +1.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €38,097 | €38,097 | = | 0.0% |
| Distributable reserves | 133 | €38,097 | €38,097 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,399 | -€11,860 | +€539 | +4.4% |
| Amounts payable | 17/49 | €69,183 | €74,521 | +€5,338 | +7.7% |
| Amounts payable after more than one year | 17 | €33,803 | €54,696 | +€20,893 | +61.8% |
| Other amounts payable | 178/9 | €33,803 | €54,696 | +€20,893 | +61.8% |
| Amounts payable within one year | 42/48 | €13,213 | €2,447 | -€10,767 | -81.5% |
| Trade debts | 44 | €12,962 | €362 | -€12,601 | -97.2% |
| Suppliers | 440/4 | €12,962 | €362 | -€12,601 | -97.2% |
| Taxes, remuneration and social security | 45 | €251 | €2,085 | +€1,834 | +731% |
| Taxes | 450/3 | €251 | €2,085 | +€1,834 | +731% |
| Accrued charges and deferred income | 492/3 | €22,166 | €17,378 | -€4,788 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,543 | €0 | -€1,543 | -100% |
| Other operating charges | 640/8 | €415 | €585 | +€169 | +40.8% |
| Gross operating margin | 9900 | -€7,493 | €4,576 | +€12,069 | |
| Operating profit (loss) | 9901 | -€9,452 | €3,992 | +€13,443 | |
| Financial income | 75/76B | €543 | €407 | -€136 | -25.1% |
| Recurring financial income | 75 | €543 | €407 | -€136 | -25.1% |
| Financial charges | 65/66B | €3,490 | €3,859 | +€369 | +10.6% |
| Recurring financial charges | 65 | €3,490 | €3,859 | +€369 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,399 | €539 | +€12,939 | |
| Profit (loss) for the period | 9904 | -€12,399 | €539 | +€12,939 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,399 | €539 | +€12,939 |
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 15 October 2026 via checked.be.