CATTE CONTAINERS: 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.
CATTE CONTAINERS
Largest movements
- Receivables within one year +€54,771
up €54,771 (+45.1%), from €121,421 to €176,192
of which Trade receivables: +€44,300
- Tangible fixed assets -€14,165
down €14,165 (-2.1%), from €690,292 to €676,127
of which Leasing and similar rights: -€49,984
- Reserves +€64,160
up €64,160 (+15.9%), from €402,419 to €466,579
of which Distributable reserves: +€51,160
- Short-term financial debts +€50,972
up €50,972 (+861.3%), from €5,918 to €56,891
- Other debts -€48,067
down €48,067 (-66.5%), from €72,287 to €24,220
- Current portion of long-term debt -€40,959
down €40,959 (-27.7%), from €148,119 to €107,160
- Trade debts +€16,270
up €16,270 (+23.9%), from €68,155 to €84,425
- Gross operating margin +€35,096
up €35,096 (+12.7%), from €276,848 to €311,943
- Staff costs +€16,706
up €16,706 (+82.9%), from €20,153 to €36,859
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 | €868,234 | €900,917 | +€32,683 | +3.8% |
| Fixed assets | 21/28 | €690,592 | €676,427 | -€14,165 | -2.1% |
| Tangible fixed assets | 22/27 | €690,292 | €676,127 | -€14,165 | -2.1% |
| Land and buildings | 22 | €340,000 | €340,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €142,391 | €192,143 | +€49,753 | +34.9% |
| Furniture and vehicles | 24 | €52,500 | €38,566 | -€13,934 | -26.5% |
| Leasing and similar rights | 25 | €155,401 | €105,418 | -€49,984 | -32.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €177,642 | €224,489 | +€46,848 | +26.4% |
| Amounts receivable within one year | 40/41 | €121,421 | €176,192 | +€54,771 | +45.1% |
| Trade receivables | 40 | €119,711 | €164,011 | +€44,300 | +37.0% |
| Other amounts receivable | 41 | €1,709 | €12,180 | +€10,471 | +612.6% |
| Cash at bank and in hand | 54/58 | €37,011 | €30,767 | -€6,244 | -16.9% |
| Deferred charges and accrued income | 490/1 | €19,210 | €17,531 | -€1,679 | -8.7% |
| Total equity and liabilities | 10/49 | €868,234 | €900,917 | +€32,683 | +3.8% |
| Equity | 10/15 | €402,659 | €466,819 | +€64,160 | +15.9% |
| Contributions | 10/11 | €240 | €240 | = | 0.0% |
| Reserves | 13 | €402,419 | €466,579 | +€64,160 | +15.9% |
| Tax-exempt reserves | 132 | €150,751 | €163,751 | +€13,000 | +8.6% |
| Distributable reserves | 133 | €251,668 | €302,828 | +€51,160 | +20.3% |
| Profit (loss) carried forward | 14 | €0 | - | -€0 | |
| Amounts payable | 17/49 | €465,575 | €434,097 | -€31,477 | -6.8% |
| Amounts payable after more than one year | 17 | €160,926 | €146,826 | -€14,099 | -8.8% |
| Financial debts | 170/4 | €160,926 | €146,826 | -€14,099 | -8.8% |
| Amounts payable within one year | 42/48 | €301,905 | €285,298 | -€16,607 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €148,119 | €107,160 | -€40,959 | -27.7% |
| Financial debts | 43 | €5,918 | €56,891 | +€50,972 | +861.3% |
| Credit institutions | 430/8 | €5,918 | €56,891 | +€50,972 | +861.3% |
| Trade debts | 44 | €68,155 | €84,425 | +€16,270 | +23.9% |
| Suppliers | 440/4 | €68,155 | €84,425 | +€16,270 | +23.9% |
| Taxes, remuneration and social security | 45 | €7,426 | €12,603 | +€5,177 | +69.7% |
| Taxes | 450/3 | €3,269 | €12,603 | +€9,334 | +285.6% |
| Remuneration and social security | 454/9 | €4,157 | - | -€4,157 | |
| Other amounts payable | 47/48 | €72,287 | €24,220 | -€48,067 | -66.5% |
| Accrued charges and deferred income | 492/3 | €2,744 | €1,973 | -€771 | -28.1% |
| Remuneration, social security and pensions | 62 | €20,153 | €36,859 | +€16,706 | +82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,913 | €122,816 | +€1,903 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,908 | +€2,908 | |
| Other operating charges | 640/8 | €19,601 | €21,687 | +€2,087 | +10.6% |
| Gross operating margin | 9900 | €276,848 | €311,943 | +€35,096 | +12.7% |
| Operating profit (loss) | 9901 | €116,181 | €127,674 | +€11,493 | +9.9% |
| Financial income | 75/76B | €1,190 | €435 | -€755 | -63.4% |
| Recurring financial income | 75 | €1,190 | €435 | -€755 | -63.4% |
| Financial charges | 65/66B | €20,135 | €20,539 | +€404 | +2.0% |
| Recurring financial charges | 65 | €20,135 | €20,539 | +€404 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €97,236 | €107,570 | +€10,334 | +10.6% |
| Income taxes | 67/77 | €20,745 | €19,190 | -€1,555 | -7.5% |
| Profit (loss) for the period | 9904 | €76,491 | €88,380 | +€11,889 | +15.5% |
| Transfer to tax-exempt reserves | 689 | €10,600 | €13,000 | +€2,400 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,891 | €75,380 | +€9,489 | +14.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.