CATRONICS ELEKTRO WILLEMS: what changed
What changed
CATRONICS ELEKTRO WILLEMS
NACE 46.643, Wholesale of electrical equipment, including installation materials
filed annual accounts (NBB)
Net result for the year
€30,012
2024 · €26,734+€3,278
Equity
€240,778
2024 · €310,766-€69,988
Cash
€95,036
2024 · €82,062+€12,974
Balance sheet total
€497,230
2024 · €561,047-€63,818
Largest movements
Assets
- Stocks and contracts -€82,951
down €82,951 (-22.1%), from €375,569 to €292,618
- Tangible fixed assets +€17,786
up €17,786 (+58.6%), from €30,329 to €48,115
of which Leasing and similar rights: +€24,698
- Cash +€12,974
up €12,974 (+15.8%), from €82,062 to €95,036
mainly Stocks and contracts (+€82,951) and Net result for the year (+€30,012)
- Receivables within one year -€6,551
down €6,551 (-14.9%), from €43,886 to €37,335
of which Other amounts receivable: -€8,613
Equity and liabilities
- Reserves -€100,000
down €100,000 (-35.5%), from €281,853 to €181,853
of which Distributable reserves: -€100,000
- Profit (loss) carried forward +€30,012
up €30,012 (+24.8%), from -€121,088 to -€91,075
- Trade debts -€25,367
down €25,367 (-13.0%), from €194,915 to €169,548
- Debts after one year +€19,942
new in 2025: €19,942
- Tax, wage and social debts +€6,613
up €6,613 (+13.2%), from €50,001 to €56,613
of which Remuneration and social security: +€5,998
Income statement
- Staff costs -€19,614
down €19,614 (-5.8%), from €338,284 to €318,670
- Gross operating margin -€16,533
down €16,533 (-4.3%), from €382,322 to €365,789
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26,734
Gross operating margin
-€16,533
Staff costs
+€19,614
Depreciation
+€1,818
Other operating charges
-€625
Financial income
-€2,146
Financial charges
+€1,149
Result 2025
€30,012
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€113,355
Investment
-€24,985
Financing
-€75,396
Cash 2024
€82,062
From operations (derived)
+€113,355
Net result for the year
+€30,012
Depreciation
+€7,800
Stocks and contracts
+€82,951
Receivables within one year
+€6,551
Deferred charges and accrued income
+€4,475
Trade debts
-€25,367
Tax, wage and social debts
+€6,613
Accrued charges and deferred income
+€320
Investment (derived)
-€24,985
Investment in fixed assets (net)
-€24,985
Financing
-€75,396
Debts after one year
+€19,942
Current portion of long-term debt
+€4,662
Contributions, distributions and other
-€100,000
Cash 2025
€95,036
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €561,047 | €497,230 | -€63,818 | -11.4% |
| Fixed assets | 21/28 | €41,243 | €58,429 | +€17,186 | +41.7% |
| Intangible fixed assets | 21 | €2,400 | €1,800 | -€600 | -25.0% |
| Tangible fixed assets | 22/27 | €30,329 | €48,115 | +€17,786 | +58.6% |
| Plant, machinery and equipment | 23 | €280 | - | -€280 | |
| Furniture and vehicles | 24 | €381 | - | -€381 | |
| Leasing and similar rights | 25 | - | €24,698 | +€24,698 | |
| Other tangible fixed assets | 26 | €29,668 | €23,417 | -€6,252 | -21.1% |
| Financial fixed assets | 28 | €8,514 | €8,514 | = | 0.0% |
| Current assets | 29/58 | €519,804 | €438,801 | -€81,003 | -15.6% |
| Stocks and contracts in progress | 3 | €375,569 | €292,618 | -€82,951 | -22.1% |
| Stocks | 30/36 | €375,569 | €292,618 | -€82,951 | -22.1% |
| Amounts receivable within one year | 40/41 | €43,886 | €37,335 | -€6,551 | -14.9% |
| Trade receivables | 40 | €16,644 | €18,706 | +€2,062 | +12.4% |
| Other amounts receivable | 41 | €27,242 | €18,629 | -€8,613 | -31.6% |
| Current investments | 50/53 | €190 | €190 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €82,062 | €95,036 | +€12,974 | +15.8% |
| Deferred charges and accrued income | 490/1 | €18,097 | €13,622 | -€4,475 | -24.7% |
| Total equity and liabilities | 10/49 | €561,047 | €497,230 | -€63,818 | -11.4% |
| Equity | 10/15 | €310,766 | €240,778 | -€69,988 | -22.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €281,853 | €181,853 | -€100,000 | -35.5% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €248,103 | €148,103 | -€100,000 | -40.3% |
| Profit (loss) carried forward | 14 | -€121,088 | -€91,075 | +€30,012 | +24.8% |
| Amounts payable | 17/49 | €250,282 | €256,452 | +€6,170 | +2.5% |
| Amounts payable after more than one year | 17 | - | €19,942 | +€19,942 | |
| Financial debts | 170/4 | - | €19,942 | +€19,942 | |
| Amounts payable within one year | 42/48 | €244,916 | €230,823 | -€14,093 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,662 | +€4,662 | |
| Trade debts | 44 | €194,915 | €169,548 | -€25,367 | -13.0% |
| Suppliers | 440/4 | €194,915 | €169,548 | -€25,367 | -13.0% |
| Taxes, remuneration and social security | 45 | €50,001 | €56,613 | +€6,613 | +13.2% |
| Taxes | 450/3 | €8,745 | €9,360 | +€615 | +7.0% |
| Remuneration and social security | 454/9 | €41,255 | €47,254 | +€5,998 | +14.5% |
| Accrued charges and deferred income | 492/3 | €5,366 | €5,686 | +€320 | +6.0% |
| Remuneration, social security and pensions | 62 | €338,284 | €318,670 | -€19,614 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,618 | €7,800 | -€1,818 | -18.9% |
| Other operating charges | 640/8 | €15,393 | €16,018 | +€625 | +4.1% |
| Gross operating margin | 9900 | €382,322 | €365,789 | -€16,533 | -4.3% |
| Operating profit (loss) | 9901 | €19,027 | €23,301 | +€4,275 | +22.5% |
| Financial income | 75/76B | €14,080 | €11,934 | -€2,146 | -15.2% |
| Recurring financial income | 75 | €14,080 | €11,934 | -€2,146 | -15.2% |
| Financial charges | 65/66B | €6,372 | €5,223 | -€1,149 | -18.0% |
| Recurring financial charges | 65 | €6,372 | €5,223 | -€1,149 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €26,734 | €30,012 | +€3,278 | +12.3% |
| Profit (loss) for the period | 9904 | €26,734 | €30,012 | +€3,278 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,734 | €30,012 | +€3,278 | +12.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.