CATURIA: 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.
CATURIA
Largest movements
- Cash +€52,576
up €52,576 (+130.6%), from €40,249 to €92,826
mainly Net result for the year (+€62,873) and Trade debts (+€11,580)
- Receivables within one year -€8,674
down €8,674 (-45.3%), from €19,132 to €10,457
of which Other amounts receivable: -€19,132
- Deferred charges and accrued income +€7,405
up €7,405 (+2675.5%), from €277 to €7,681
- Profit (loss) carried forward +€30,730
up €30,730 (+1185.4%), from €2,592 to €33,323
- Trade debts +€11,580
new in 2025: €11,580
- Tax, wage and social debts +€8,149
up €8,149 (+33.2%), from €24,523 to €32,672
- Other debts +€1,272
up €1,272 (+3.9%), from €33,000 to €34,272
- Gross operating margin +€35,577
up €35,577 (+80.9%), from €43,993 to €79,570
- Taxes +€6,919
up €6,919 (+77.3%), from €8,950 to €15,869
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 | €60,616 | €112,347 | +€51,731 | +85.3% |
| Fixed assets | 21/28 | €958 | €1,383 | +€425 | +44.4% |
| Tangible fixed assets | 22/27 | €958 | €1,383 | +€425 | +44.4% |
| Furniture and vehicles | 24 | €958 | €1,383 | +€425 | +44.4% |
| Current assets | 29/58 | €59,658 | €110,964 | +€51,306 | +86.0% |
| Amounts receivable within one year | 40/41 | €19,132 | €10,457 | -€8,674 | -45.3% |
| Trade receivables | 40 | - | €10,457 | +€10,457 | |
| Other amounts receivable | 41 | €19,132 | - | -€19,132 | |
| Cash at bank and in hand | 54/58 | €40,249 | €92,826 | +€52,576 | +130.6% |
| Deferred charges and accrued income | 490/1 | €277 | €7,681 | +€7,405 | +2675.5% |
| Total equity and liabilities | 10/49 | €60,616 | €112,347 | +€51,731 | +85.3% |
| Equity | 10/15 | €3,092 | €33,823 | +€30,730 | +993.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,592 | €33,323 | +€30,730 | +1185.4% |
| Amounts payable | 17/49 | €57,523 | €78,524 | +€21,001 | +36.5% |
| Amounts payable within one year | 42/48 | €57,523 | €78,524 | +€21,001 | +36.5% |
| Trade debts | 44 | - | €11,580 | +€11,580 | |
| Suppliers | 440/4 | - | €11,580 | +€11,580 | |
| Taxes, remuneration and social security | 45 | €24,523 | €32,672 | +€8,149 | +33.2% |
| Taxes | 450/3 | €24,523 | €32,672 | +€8,149 | +33.2% |
| Other amounts payable | 47/48 | €33,000 | €34,272 | +€1,272 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | €555 | +€527 | +1831.4% |
| Other operating charges | 640/8 | - | €89 | +€89 | |
| Gross operating margin | 9900 | €43,993 | €79,570 | +€35,577 | +80.9% |
| Operating profit (loss) | 9901 | €43,964 | €78,926 | +€34,962 | +79.5% |
| Financial income | 75/76B | €580 | €190 | -€390 | -67.2% |
| Recurring financial income | 75 | €580 | €190 | -€390 | -67.2% |
| Financial charges | 65/66B | €2 | €374 | +€372 | +16843.0% |
| Recurring financial charges | 65 | €2 | €374 | +€372 | +16843.0% |
| Profit (loss) for the period before taxes | 9903 | €44,542 | €78,742 | +€34,200 | +76.8% |
| Income taxes | 67/77 | €8,950 | €15,869 | +€6,919 | +77.3% |
| Profit (loss) for the period | 9904 | €35,592 | €62,873 | +€27,281 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,592 | €62,873 | +€27,281 | +76.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.