IMMO KATTEBROEK: 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.
IMMO KATTEBROEK
Largest movements
- Tangible fixed assets +€2.3m
up €2.3m (+93.8%), from €2.5m to €4.8m
of which Land and buildings: +€2.3m
- Receivables within one year -€158,739
down €158,739 (-94.5%), from €167,982 to €9,242
of which Trade receivables: -€165,092
- Debts after one year +€1.5m
up €1.5m (+72.7%), from €2.1m to €3.6m
- Other debts +€556,625
up €556,625 (+256%), from €217,533 to €774,158
- Trade debts +€94,083
up €94,083 (+1,159%), from €8,117 to €102,199
- Depreciation +€21,889
up €21,889 (+20.3%), from €107,931 to €129,820
- Gross operating margin +€6,767
up €6,767 (+4.4%), from €153,173 to €159,940
- Other operating charges -€4,560
down €4,560 (-27.4%), from €16,660 to €12,100
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 | €2,654,512 | €4,777,126 | +€2.1m | +80.0% |
| Fixed assets | 21/28 | €2,452,194 | €4,751,863 | +€2.3m | +93.8% |
| Tangible fixed assets | 22/27 | €2,452,194 | €4,751,863 | +€2.3m | +93.8% |
| Land and buildings | 22 | €2,444,418 | €4,748,206 | +€2.3m | +94.2% |
| Plant, machinery and equipment | 23 | €1,981 | €1,424 | -€557 | -28.1% |
| Furniture and vehicles | 24 | €5,795 | €2,234 | -€3,561 | -61.5% |
| Current assets | 29/58 | €202,318 | €25,263 | -€177,055 | -87.5% |
| Amounts receivable within one year | 40/41 | €167,982 | €9,242 | -€158,739 | -94.5% |
| Trade receivables | 40 | €165,092 | - | -€165,092 | |
| Other amounts receivable | 41 | €2,889 | €9,242 | +€6,353 | +220% |
| Cash at bank and in hand | 54/58 | €32,170 | €11,568 | -€20,602 | -64.0% |
| Deferred charges and accrued income | 490/1 | €2,166 | €4,453 | +€2,287 | +106% |
| Total equity and liabilities | 10/49 | €2,654,512 | €4,777,126 | +€2.1m | +80.0% |
| Equity | 10/15 | €246,952 | €221,350 | -€25,602 | -10.4% |
| Contributions | 10/11 | €216,667 | €216,667 | = | 0.0% |
| Reserves | 13 | €156,392 | €156,392 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,360 | €8,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,360 | €8,360 | = | 0.0% |
| Distributable reserves | 133 | €148,032 | €148,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,107 | -€151,709 | -€25,602 | -20.3% |
| Amounts payable | 17/49 | €2,407,560 | €4,555,776 | +€2.1m | +89.2% |
| Amounts payable after more than one year | 17 | €2,065,155 | €3,565,573 | +€1.5m | +72.7% |
| Financial debts | 170/4 | €2,065,155 | €3,565,573 | +€1.5m | +72.7% |
| Amounts payable within one year | 42/48 | €326,973 | €975,940 | +€648,967 | +198% |
| Current portion of amounts payable after more than one year | 42 | €101,323 | €99,582 | -€1,740 | -1.7% |
| Trade debts | 44 | €8,117 | €102,199 | +€94,083 | +1,159% |
| Suppliers | 440/4 | €8,117 | €102,199 | +€94,083 | +1,159% |
| Other amounts payable | 47/48 | €217,533 | €774,158 | +€556,625 | +256% |
| Accrued charges and deferred income | 492/3 | €15,432 | €14,263 | -€1,169 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,931 | €129,820 | +€21,889 | +20.3% |
| Other operating charges | 640/8 | €16,660 | €12,100 | -€4,560 | -27.4% |
| Gross operating margin | 9900 | €153,173 | €159,940 | +€6,767 | +4.4% |
| Operating profit (loss) | 9901 | €28,581 | €18,020 | -€10,562 | -37.0% |
| Financial income | 75/76B | €14 | €3 | -€12 | -82.2% |
| Recurring financial income | 75 | €14 | €3 | -€12 | -82.2% |
| Financial charges | 65/66B | €44,526 | €43,624 | -€901 | -2.0% |
| Recurring financial charges | 65 | €44,526 | €43,624 | -€901 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,930 | -€25,602 | -€9,672 | -60.7% |
| Profit (loss) for the period | 9904 | -€15,930 | -€25,602 | -€9,672 | -60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,930 | -€25,602 | -€9,672 | -60.7% |
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 13 October 2026 via checked.be.