CATTEEU-DOBBELAERE: what changed
CATTEEU-DOBBELAERE
Largest movements
- Cash -€19,152
down €19,152 (-33.5%), from €57,252 to €38,100
mainly Debts after one year (-€36,783) and Trade debts (-€30,474)
- Tangible fixed assets -€18,686
down €18,686 (-3.3%), from €562,144 to €543,458
of which Land and buildings: -€14,178
- Receivables after one year +€17,678
up €17,678 (+36.0%), from €49,045 to €66,723
- Receivables within one year +€12,285
up €12,285 (+38.6%), from €31,804 to €44,088
of which Trade receivables: +€34,320
- Debts after one year -€36,783
down €36,783 (-8.7%), from €420,886 to €384,103
- Profit (loss) carried forward +€31,377
up €31,377 (+28.4%), from €110,658 to €142,035
- Trade debts -€30,474
down €30,474 (-97.9%), from €31,119 to €645
- Other debts +€29,475
up €29,475 (+43.6%), from €67,584 to €97,059
- Gross operating margin +€25,759
up €25,759 (+42.9%), from €59,988 to €85,747
- Financial charges -€17,242
down €17,242 (-53.0%), from €32,511 to €15,269
of which Non-recurring financial charges: -€17,632
- Taxes +€8,024
up €8,024 (+331%), from €2,422 to €10,446
- Depreciation +€2,508
up €2,508 (+15.5%), from €16,178 to €18,686
- Other operating charges +€1,161
up €1,161 (+83.3%), from €1,395 to €2,556
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €700,830 | €692,977 | -€7,853 | -1.1% |
| Fixed assets | 21/28 | €562,144 | €543,458 | -€18,686 | -3.3% |
| Tangible fixed assets | 22/27 | €562,144 | €543,458 | -€18,686 | -3.3% |
| Land and buildings | 22 | €542,988 | €528,811 | -€14,178 | -2.6% |
| Plant, machinery and equipment | 23 | €15,425 | €12,335 | -€3,090 | -20.0% |
| Furniture and vehicles | 24 | €3,731 | €2,312 | -€1,419 | -38.0% |
| Current assets | 29/58 | €138,686 | €149,519 | +€10,833 | +7.8% |
| Amounts receivable after more than one year | 29 | €49,045 | €66,723 | +€17,678 | +36.0% |
| Other amounts receivable | 291 | €49,045 | €66,723 | +€17,678 | +36.0% |
| Amounts receivable within one year | 40/41 | €31,804 | €44,088 | +€12,285 | +38.6% |
| Trade receivables | 40 | €7,200 | €41,520 | +€34,320 | +477% |
| Other amounts receivable | 41 | €24,604 | €2,568 | -€22,036 | -89.6% |
| Cash at bank and in hand | 54/58 | €57,252 | €38,100 | -€19,152 | -33.5% |
| Deferred charges and accrued income | 490/1 | €585 | €609 | +€23 | +3.9% |
| Total equity and liabilities | 10/49 | €700,830 | €692,977 | -€7,853 | -1.1% |
| Equity | 10/15 | €130,658 | €162,035 | +€31,377 | +24.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,658 | €142,035 | +€31,377 | +28.4% |
| Amounts payable | 17/49 | €570,172 | €530,942 | -€39,229 | -6.9% |
| Amounts payable after more than one year | 17 | €420,886 | €384,103 | -€36,783 | -8.7% |
| Financial debts | 170/4 | €420,886 | €384,103 | -€36,783 | -8.7% |
| Amounts payable within one year | 42/48 | €148,479 | €146,094 | -€2,385 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €38,910 | €39,064 | +€154 | +0.4% |
| Trade debts | 44 | €31,119 | €645 | -€30,474 | -97.9% |
| Suppliers | 440/4 | €31,119 | €645 | -€30,474 | -97.9% |
| Taxes, remuneration and social security | 45 | €10,866 | €9,326 | -€1,540 | -14.2% |
| Taxes | 450/3 | €10,866 | €9,326 | -€1,540 | -14.2% |
| Other amounts payable | 47/48 | €67,584 | €97,059 | +€29,475 | +43.6% |
| Accrued charges and deferred income | 492/3 | €807 | €746 | -€61 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,178 | €18,686 | +€2,508 | +15.5% |
| Other operating charges | 640/8 | €1,395 | €2,556 | +€1,161 | +83.3% |
| Gross operating margin | 9900 | €59,988 | €85,747 | +€25,759 | +42.9% |
| Operating profit (loss) | 9901 | €42,415 | €64,505 | +€22,090 | +52.1% |
| Financial income | 75/76B | €645 | €987 | +€342 | +52.9% |
| Recurring financial income | 75 | €645 | €987 | +€342 | +52.9% |
| Financial charges | 65/66B | €32,511 | €15,269 | -€17,242 | -53.0% |
| Recurring financial charges | 65 | €14,879 | €15,269 | +€390 | +2.6% |
| Non-recurring financial charges | 66B | €17,632 | €0 | -€17,632 | -100% |
| Profit (loss) for the period before taxes | 9903 | €10,550 | €50,223 | +€39,673 | +376% |
| Income taxes | 67/77 | €2,422 | €10,446 | +€8,024 | +331% |
| Profit (loss) for the period | 9904 | €8,128 | €39,777 | +€31,649 | +389% |
| Profit (loss) for the period to be appropriated | 9905 | €8,128 | €39,777 | +€31,649 | +389% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.