CLOS SAINTE-CATHERINE: what changed
CLOS SAINTE-CATHERINE
Largest movements
- Cash +€3,697
up €3,697 (+127%), from €2,903 to €6,600
mainly Other debts (+€58,347)
- Receivables within one year +€2,934
up €2,934 (+63.4%), from €4,631 to €7,565
- Other debts +€58,347
up €58,347 (+216%), from €26,977 to €85,323
- Trade debts -€28,105
down €28,105 (-94.3%), from €29,805 to €1,700
- Profit (loss) carried forward -€23,610
down €23,610 (-44.3%), from -€53,248 to -€76,858
- Gross operating margin +€10,386
up €10,386 (+33.0%), from -€31,429 to -€21,043
- Financial charges +€1,204
up €1,204 (+137%), from €876 to €2,080
- Other operating charges -€968
down €968 (-66.5%), from €1,456 to €487
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 | €7,534 | €14,165 | +€6,631 | +88.0% |
| Current assets | 29/58 | €7,534 | €14,165 | +€6,631 | +88.0% |
| Amounts receivable within one year | 40/41 | €4,631 | €7,565 | +€2,934 | +63.4% |
| Other amounts receivable | 41 | €4,631 | €7,565 | +€2,934 | +63.4% |
| Cash at bank and in hand | 54/58 | €2,903 | €6,600 | +€3,697 | +127% |
| Total equity and liabilities | 10/49 | €7,534 | €14,165 | +€6,631 | +88.0% |
| Equity | 10/15 | -€49,248 | -€72,858 | -€23,610 | -47.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,248 | -€76,858 | -€23,610 | -44.3% |
| Amounts payable | 17/49 | €56,782 | €87,023 | +€30,241 | +53.3% |
| Amounts payable within one year | 42/48 | €56,782 | €87,023 | +€30,241 | +53.3% |
| Trade debts | 44 | €29,805 | €1,700 | -€28,105 | -94.3% |
| Suppliers | 440/4 | €29,805 | €1,700 | -€28,105 | -94.3% |
| Other amounts payable | 47/48 | €26,977 | €85,323 | +€58,347 | +216% |
| Other operating charges | 640/8 | €1,456 | €487 | -€968 | -66.5% |
| Gross operating margin | 9900 | -€31,429 | -€21,043 | +€10,386 | +33.0% |
| Operating profit (loss) | 9901 | -€32,884 | -€21,530 | +€11,354 | +34.5% |
| Financial charges | 65/66B | €876 | €2,080 | +€1,204 | +137% |
| Recurring financial charges | 65 | €876 | €2,080 | +€1,204 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€33,760 | -€23,610 | +€10,150 | +30.1% |
| Profit (loss) for the period | 9904 | -€33,760 | -€23,610 | +€10,150 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,760 | -€23,610 | +€10,150 | +30.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.