CATRYSSE: 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.
CATRYSSE
Largest movements
- Tangible fixed assets +€844,055
up €844,055 (+138%), from €609,774 to €1.5m
of which Land and buildings: +€832,268
- Stocks and contracts -€297,091
down €297,091 (-22.9%), from €1.3m to €1.0m
- Cash +€94,052
up €94,052 (+38.4%), from €244,736 to €338,788
mainly Debts after one year (+€856,424) and Stocks and contracts (+€297,091)
- Deferred charges and accrued income +€84,551
up €84,551 (+1,014%), from €8,341 to €92,893
- Receivables within one year -€50,224
down €50,224 (-15.3%), from €327,857 to €277,632
of which Trade receivables: -€44,486
- Debts after one year +€856,424
up €856,424 (+271%), from €316,299 to €1.2m
- Trade debts -€325,677
down €325,677 (-44.4%), from €733,630 to €407,953
- Reserves +€67,000
up €67,000 (+7.2%), from €936,200 to €1.0m
of which Distributable reserves: +€67,000
- Current portion of long-term debt +€50,605
up €50,605 (+70.9%), from €71,360 to €121,965
- Gross operating margin +€95,998
up €95,998 (+28.0%), from €342,504 to €438,502
- Staff costs +€64,080
up €64,080 (+42.2%), from €151,679 to €215,759
- Financial charges +€25,039
up €25,039 (+92.4%), from €27,092 to €52,131
- Depreciation +€19,205
up €19,205 (+25.0%), from €76,970 to €96,175
- Taxes -€13,413
down €13,413 (-61.3%), from €21,866 to €8,454
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,493,586 | €3,166,671 | +€673,085 | +27.0% |
| Fixed assets | 21/28 | €614,547 | €1,456,343 | +€841,796 | +137% |
| Intangible fixed assets | 21 | €863 | €304 | -€558 | -64.7% |
| Tangible fixed assets | 22/27 | €609,774 | €1,453,829 | +€844,055 | +138% |
| Land and buildings | 22 | €465,835 | €1,298,102 | +€832,268 | +179% |
| Plant, machinery and equipment | 23 | €61,789 | €100,130 | +€38,341 | +62.1% |
| Furniture and vehicles | 24 | €82,150 | €55,596 | -€26,554 | -32.3% |
| Financial fixed assets | 28 | €3,910 | €2,210 | -€1,700 | -43.5% |
| Current assets | 29/58 | €1,879,039 | €1,710,327 | -€168,712 | -9.0% |
| Stocks and contracts in progress | 3 | €1,298,105 | €1,001,014 | -€297,091 | -22.9% |
| Stocks | 30/36 | €1,298,105 | €1,001,014 | -€297,091 | -22.9% |
| Amounts receivable within one year | 40/41 | €327,857 | €277,632 | -€50,224 | -15.3% |
| Trade receivables | 40 | €310,418 | €265,933 | -€44,486 | -14.3% |
| Other amounts receivable | 41 | €17,438 | €11,700 | -€5,738 | -32.9% |
| Cash at bank and in hand | 54/58 | €244,736 | €338,788 | +€94,052 | +38.4% |
| Deferred charges and accrued income | 490/1 | €8,341 | €92,893 | +€84,551 | +1,014% |
| Total equity and liabilities | 10/49 | €2,493,586 | €3,166,671 | +€673,085 | +27.0% |
| Equity | 10/15 | €1,005,911 | €1,073,044 | +€67,133 | +6.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €936,200 | €1,003,200 | +€67,000 | +7.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €930,000 | €997,000 | +€67,000 | +7.2% |
| Profit (loss) carried forward | 14 | €7,711 | €7,844 | +€133 | +1.7% |
| Amounts payable | 17/49 | €1,487,675 | €2,093,627 | +€605,952 | +40.7% |
| Amounts payable after more than one year | 17 | €316,299 | €1,172,722 | +€856,424 | +271% |
| Financial debts | 170/4 | €316,299 | €1,172,722 | +€856,424 | +271% |
| Amounts payable within one year | 42/48 | €1,153,347 | €902,834 | -€250,513 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €71,360 | €121,965 | +€50,605 | +70.9% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €733,630 | €407,953 | -€325,677 | -44.4% |
| Suppliers | 440/4 | €733,630 | €407,953 | -€325,677 | -44.4% |
| Taxes, remuneration and social security | 45 | €45,991 | €72,206 | +€26,215 | +57.0% |
| Taxes | 450/3 | €14,900 | €35,521 | +€20,621 | +138% |
| Remuneration and social security | 454/9 | €31,092 | €36,685 | +€5,594 | +18.0% |
| Other amounts payable | 47/48 | €2,365 | €710 | -€1,655 | -70.0% |
| Accrued charges and deferred income | 492/3 | €18,030 | €18,070 | +€41 | +0.2% |
| Remuneration, social security and pensions | 62 | €151,679 | €215,759 | +€64,080 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,970 | €96,175 | +€19,205 | +25.0% |
| Other operating charges | 640/8 | €13,719 | €14,109 | +€390 | +2.8% |
| Gross operating margin | 9900 | €342,504 | €438,502 | +€95,998 | +28.0% |
| Operating profit (loss) | 9901 | €100,135 | €112,459 | +€12,323 | +12.3% |
| Financial income | 75/76B | €3,312 | €15,258 | +€11,946 | +361% |
| Recurring financial income | 75 | €3,312 | €15,258 | +€11,946 | +361% |
| Financial charges | 65/66B | €27,092 | €52,131 | +€25,039 | +92.4% |
| Recurring financial charges | 65 | €27,092 | €52,131 | +€25,039 | +92.4% |
| Profit (loss) for the period before taxes | 9903 | €76,355 | €75,586 | -€769 | -1.0% |
| Income taxes | 67/77 | €21,866 | €8,454 | -€13,413 | -61.3% |
| Profit (loss) for the period | 9904 | €54,489 | €67,133 | +€12,644 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,489 | €67,133 | +€12,644 | +23.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.