CATWILDE LANGUAGES: 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.
CATWILDE LANGUAGES
Largest movements
- Tangible fixed assets -€22,139
down €22,139 (-8.5%), from €259,803 to €237,663
of which Land and buildings: -€21,796
- Cash +€13,170
up €13,170 (+245.1%), from €5,373 to €18,544
mainly Depreciation (+€27,114) and Net result for the year (+€20,825)
- Receivables within one year -€7,588
down €7,588 (-40.5%), from €18,728 to €11,140
of which Trade receivables: -€5,059
- Deferred charges and accrued income +€3,425
up €3,425 (+224.6%), from €1,525 to €4,950
- Debts after one year -€15,265
down €15,265 (-11.5%), from €132,588 to €117,322
- Reserves +€15,077
up €15,077 (+16.1%), from €93,359 to €108,436
- Other debts -€12,361
down €12,361 (-55.7%), from €22,188 to €9,827
- Trade debts -€7,302
down €7,302 (-58.9%), from €12,401 to €5,099
- Profit (loss) carried forward +€5,749
no longer reported in 2025 (was -€5,749)
- Gross operating margin +€33,567
up €33,567 (+106.7%), from €31,472 to €65,039
- Taxes +€6,787
new in 2025: €6,787
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 | €285,429 | €272,297 | -€13,132 | -4.6% |
| Fixed assets | 21/28 | €259,803 | €237,663 | -€22,139 | -8.5% |
| Tangible fixed assets | 22/27 | €259,803 | €237,663 | -€22,139 | -8.5% |
| Land and buildings | 22 | €231,953 | €210,157 | -€21,796 | -9.4% |
| Plant, machinery and equipment | 23 | €27,008 | €26,312 | -€696 | -2.6% |
| Furniture and vehicles | 24 | €841 | €1,194 | +€353 | +41.9% |
| Current assets | 29/58 | €25,627 | €34,634 | +€9,007 | +35.1% |
| Amounts receivable within one year | 40/41 | €18,728 | €11,140 | -€7,588 | -40.5% |
| Trade receivables | 40 | €15,728 | €10,670 | -€5,059 | -32.2% |
| Other amounts receivable | 41 | €3,000 | €470 | -€2,530 | -84.3% |
| Cash at bank and in hand | 54/58 | €5,373 | €18,544 | +€13,170 | +245.1% |
| Deferred charges and accrued income | 490/1 | €1,525 | €4,950 | +€3,425 | +224.6% |
| Total equity and liabilities | 10/49 | €285,429 | €272,297 | -€13,132 | -4.6% |
| Equity | 10/15 | €93,810 | €114,636 | +€20,825 | +22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,359 | €108,436 | +€15,077 | +16.1% |
| Distributable reserves | 133 | €93,359 | €108,436 | +€15,077 | +16.1% |
| Profit (loss) carried forward | 14 | -€5,749 | - | +€5,749 | |
| Amounts payable | 17/49 | €191,619 | €157,661 | -€33,958 | -17.7% |
| Amounts payable after more than one year | 17 | €132,588 | €117,322 | -€15,265 | -11.5% |
| Financial debts | 170/4 | €132,588 | €117,322 | -€15,265 | -11.5% |
| Amounts payable within one year | 42/48 | €58,864 | €39,872 | -€18,992 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €19,851 | €15,265 | -€4,586 | -23.1% |
| Trade debts | 44 | €12,401 | €5,099 | -€7,302 | -58.9% |
| Suppliers | 440/4 | €12,401 | €5,099 | -€7,302 | -58.9% |
| Taxes, remuneration and social security | 45 | €4,423 | €9,681 | +€5,258 | +118.9% |
| Taxes | 450/3 | €1,936 | €9,681 | +€7,745 | +400.1% |
| Remuneration and social security | 454/9 | €2,487 | - | -€2,487 | |
| Other amounts payable | 47/48 | €22,188 | €9,827 | -€12,361 | -55.7% |
| Accrued charges and deferred income | 492/3 | €167 | €467 | +€300 | +179.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,969 | €27,114 | +€145 | +0.5% |
| Other operating charges | 640/8 | €6,517 | €6,781 | +€263 | +4.0% |
| Gross operating margin | 9900 | €31,472 | €65,039 | +€33,567 | +106.7% |
| Operating profit (loss) | 9901 | -€2,014 | €31,144 | +€33,158 | |
| Financial income | 75/76B | €439 | €2 | -€437 | -99.6% |
| Recurring financial income | 75 | €439 | €2 | -€437 | -99.6% |
| Financial charges | 65/66B | €4,173 | €3,534 | -€639 | -15.3% |
| Recurring financial charges | 65 | €4,173 | €3,534 | -€639 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,749 | €27,612 | +€33,360 | |
| Income taxes | 67/77 | - | €6,787 | +€6,787 | |
| Profit (loss) for the period | 9904 | -€5,749 | €20,825 | +€26,574 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,749 | €20,825 | +€26,574 |
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.