ICatch: 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.
ICatch
Largest movements
- Cash -€19,625
down €19,625 (-78.0%), from €25,147 to €5,522
mainly Debts after one year (-€12,198) and Other debts (-€11,656)
- Tangible fixed assets -€10,155
down €10,155 (-43.1%), from €23,589 to €13,433
- Receivables within one year +€5,154
up €5,154 (+53.1%), from €9,713 to €14,867
of which Trade receivables: +€4,915
- Debts after one year -€12,198
down €12,198 (-85.7%), from €14,241 to €2,044
- Other debts -€11,656
down €11,656 (-100%), from €11,656 to €0
- Profit (loss) carried forward +€6,097
up €6,097 (+4.8%), from -€126,329 to -€120,232
- Tax, wage and social debts -€4,497
down €4,497 (-59.1%), from €7,611 to €3,114
- Trade debts -€2,142
down €2,142 (-41.4%), from €5,179 to €3,037
- Gross operating margin -€7,400
down €7,400 (-28.1%), from €26,379 to €18,980
- Other operating charges -€426
down €426 (-32.8%), from €1,299 to €873
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.
Derived cash bridge
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 | €59,894 | €35,608 | -€24,287 | -40.5% |
| Fixed assets | 21/28 | €23,589 | €13,433 | -€10,155 | -43.1% |
| Tangible fixed assets | 22/27 | €23,589 | €13,433 | -€10,155 | -43.1% |
| Furniture and vehicles | 24 | €23,589 | €13,433 | -€10,155 | -43.1% |
| Current assets | 29/58 | €36,306 | €22,174 | -€14,131 | -38.9% |
| Amounts receivable within one year | 40/41 | €9,713 | €14,867 | +€5,154 | +53.1% |
| Trade receivables | 40 | €9,000 | €13,915 | +€4,915 | +54.6% |
| Other amounts receivable | 41 | €713 | €952 | +€239 | +33.5% |
| Cash at bank and in hand | 54/58 | €25,147 | €5,522 | -€19,625 | -78.0% |
| Deferred charges and accrued income | 490/1 | €1,446 | €1,786 | +€339 | +23.5% |
| Total equity and liabilities | 10/49 | €59,894 | €35,608 | -€24,287 | -40.5% |
| Equity | 10/15 | €9,119 | €15,216 | +€6,097 | +66.9% |
| Contributions | 10/11 | €134,000 | €134,000 | = | 0.0% |
| Reserves | 13 | €1,447 | €1,447 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,447 | €1,447 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,447 | €1,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,329 | -€120,232 | +€6,097 | +4.8% |
| Amounts payable | 17/49 | €50,776 | €20,392 | -€30,384 | -59.8% |
| Amounts payable after more than one year | 17 | €14,241 | €2,044 | -€12,198 | -85.7% |
| Financial debts | 170/4 | €14,241 | €2,044 | -€12,198 | -85.7% |
| Amounts payable within one year | 42/48 | €36,534 | €18,348 | -€18,186 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €12,089 | €12,198 | +€109 | +0.9% |
| Trade debts | 44 | €5,179 | €3,037 | -€2,142 | -41.4% |
| Suppliers | 440/4 | €5,179 | €3,037 | -€2,142 | -41.4% |
| Taxes, remuneration and social security | 45 | €7,611 | €3,114 | -€4,497 | -59.1% |
| Taxes | 450/3 | €7,611 | €3,114 | -€4,497 | -59.1% |
| Other amounts payable | 47/48 | €11,656 | €0 | -€11,656 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,168 | €11,417 | +€249 | +2.2% |
| Other operating charges | 640/8 | €1,299 | €873 | -€426 | -32.8% |
| Gross operating margin | 9900 | €26,379 | €18,980 | -€7,400 | -28.1% |
| Operating profit (loss) | 9901 | €13,912 | €6,690 | -€7,223 | -51.9% |
| Financial income | 75/76B | €118 | €39 | -€78 | -66.5% |
| Recurring financial income | 75 | €118 | €39 | -€78 | -66.5% |
| Financial charges | 65/66B | €369 | €231 | -€138 | -37.4% |
| Recurring financial charges | 65 | €369 | €231 | -€138 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €13,660 | €6,498 | -€7,163 | -52.4% |
| Income taxes | 67/77 | €518 | €401 | -€117 | -22.7% |
| Profit (loss) for the period | 9904 | €13,142 | €6,097 | -€7,045 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,142 | €6,097 | -€7,045 | -53.6% |
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 23 October 2026 via checked.be.