Catros: 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.
Catros
Largest movements
- Tangible fixed assets -€10,101
down €10,101 (-31.8%), from €31,749 to €21,648
- Cash +€5,338
up €5,338 (+46.6%), from €11,453 to €16,791
mainly Net result for the year (+€19,276) and Depreciation (+€10,906)
- Receivables after one year +€3,600
up €3,600 (+13.3%), from €27,000 to €30,600
- Receivables within one year +€1,697
up €1,697 (+12.9%), from €13,189 to €14,886
of which Other amounts receivable: +€2,786
- Debts after one year -€19,737
down €19,737 (-54.1%), from €36,452 to €16,715
- Reserves +€19,276
up €19,276 (+213%), from €9,064 to €28,340
- Tax, wage and social debts +€6,173
up €6,173 (+63.5%), from €9,718 to €15,891
- Trade debts -€4,445
down €4,445 (-86.8%), from €5,119 to €674
- Other debts -€1,611
no longer reported in 2025 (was €1,611)
- Gross operating margin +€21,422
up €21,422 (+115%), from €18,680 to €40,102
- Taxes +€5,760
up €5,760 (+222%), from €2,600 to €8,360
- Financial charges -€753
down €753 (-33.4%), from €2,259 to €1,506
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 | €83,392 | €83,926 | +€534 | +0.6% |
| Fixed assets | 21/28 | €31,749 | €21,648 | -€10,101 | -31.8% |
| Tangible fixed assets | 22/27 | €31,749 | €21,648 | -€10,101 | -31.8% |
| Furniture and vehicles | 24 | €31,749 | €21,648 | -€10,101 | -31.8% |
| Current assets | 29/58 | €51,642 | €62,278 | +€10,636 | +20.6% |
| Amounts receivable after more than one year | 29 | €27,000 | €30,600 | +€3,600 | +13.3% |
| Other amounts receivable | 291 | €27,000 | €30,600 | +€3,600 | +13.3% |
| Amounts receivable within one year | 40/41 | €13,189 | €14,886 | +€1,697 | +12.9% |
| Trade receivables | 40 | €13,189 | €12,100 | -€1,089 | -8.3% |
| Other amounts receivable | 41 | - | €2,786 | +€2,786 | |
| Cash at bank and in hand | 54/58 | €11,453 | €16,791 | +€5,338 | +46.6% |
| Total equity and liabilities | 10/49 | €83,392 | €83,926 | +€534 | +0.6% |
| Equity | 10/15 | €11,064 | €30,340 | +€19,276 | +174% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Reserves | 13 | €9,064 | €28,340 | +€19,276 | +213% |
| Distributable reserves | 133 | €9,064 | €28,340 | +€19,276 | +213% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,328 | €53,586 | -€18,742 | -25.9% |
| Amounts payable after more than one year | 17 | €36,452 | €16,715 | -€19,737 | -54.1% |
| Financial debts | 170/4 | €36,452 | €16,715 | -€19,737 | -54.1% |
| Amounts payable within one year | 42/48 | €35,876 | €36,871 | +€995 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €19,428 | €20,306 | +€878 | +4.5% |
| Trade debts | 44 | €5,119 | €674 | -€4,445 | -86.8% |
| Suppliers | 440/4 | €5,119 | €674 | -€4,445 | -86.8% |
| Taxes, remuneration and social security | 45 | €9,718 | €15,891 | +€6,173 | +63.5% |
| Taxes | 450/3 | €9,718 | €15,891 | +€6,173 | +63.5% |
| Other amounts payable | 47/48 | €1,611 | - | -€1,611 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,638 | €10,906 | +€268 | +2.5% |
| Other operating charges | 640/8 | €0 | €56 | +€56 | |
| Gross operating margin | 9900 | €18,680 | €40,102 | +€21,422 | +115% |
| Operating profit (loss) | 9901 | €8,042 | €29,140 | +€21,098 | +262% |
| Financial income | 75/76B | €0 | €2 | +€1 | +362% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +362% |
| Financial charges | 65/66B | €2,259 | €1,506 | -€753 | -33.4% |
| Recurring financial charges | 65 | €2,259 | €1,506 | -€753 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €5,783 | €27,636 | +€21,853 | +378% |
| Income taxes | 67/77 | €2,600 | €8,360 | +€5,760 | +222% |
| Profit (loss) for the period | 9904 | €3,183 | €19,276 | +€16,093 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €3,183 | €19,276 | +€16,093 | +506% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.