Katadreuffe: what changed
Two fiscal 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.
Katadreuffe
Largest movements
- Receivables within one year -€27,605
down €27,605 (-24.6%), from €112,153 to €84,549
of which Other amounts receivable: -€32,716
- Reserves -€58,025
down €58,025 (-10.9%), from €530,399 to €472,374
- Other debts +€34,678
new in 2025: €34,678
- Accrued charges and deferred income -€31,350
no longer reported in 2025 (was €31,350)
- Trade debts +€14,545
up €14,545 (+150.0%), from €9,697 to €24,242
- Gross operating margin -€16,177
down €16,177 (-10.9%), from €148,969 to €132,792
- Taxes -€6,154
down €6,154 (-15.2%), from €40,431 to €34,277
- Depreciation +€2,060
up €2,060 (+10.2%), from €20,209 to €22,269
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 | €592,036 | €556,293 | -€35,744 | -6.0% |
| Fixed assets | 21/28 | €103,262 | €101,548 | -€1,714 | -1.7% |
| Tangible fixed assets | 22/27 | €103,262 | €101,548 | -€1,714 | -1.7% |
| Land and buildings | 22 | €63,314 | €52,660 | -€10,654 | -16.8% |
| Plant, machinery and equipment | 23 | €36,928 | €46,525 | +€9,598 | +26.0% |
| Furniture and vehicles | 24 | €3,020 | €2,363 | -€657 | -21.8% |
| Current assets | 29/58 | €488,775 | €454,745 | -€34,030 | -7.0% |
| Amounts receivable within one year | 40/41 | €112,153 | €84,549 | -€27,605 | -24.6% |
| Trade receivables | 40 | €79,438 | €84,549 | +€5,111 | +6.4% |
| Other amounts receivable | 41 | €32,716 | - | -€32,716 | |
| Cash at bank and in hand | 54/58 | €363,224 | €360,964 | -€2,260 | -0.6% |
| Deferred charges and accrued income | 490/1 | €13,397 | €9,232 | -€4,165 | -31.1% |
| Total equity and liabilities | 10/49 | €592,036 | €556,293 | -€35,744 | -6.0% |
| Equity | 10/15 | €536,599 | €478,574 | -€58,025 | -10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €530,399 | €472,374 | -€58,025 | -10.9% |
| Distributable reserves | 133 | €530,399 | €472,374 | -€58,025 | -10.9% |
| Amounts payable | 17/49 | €55,437 | €77,719 | +€22,282 | +40.2% |
| Amounts payable within one year | 42/48 | €24,087 | €77,719 | +€53,632 | +222.7% |
| Trade debts | 44 | €9,697 | €24,242 | +€14,545 | +150.0% |
| Suppliers | 440/4 | €9,697 | €24,242 | +€14,545 | +150.0% |
| Taxes, remuneration and social security | 45 | €14,391 | €18,800 | +€4,409 | +30.6% |
| Taxes | 450/3 | €14,391 | €18,800 | +€4,409 | +30.6% |
| Other amounts payable | 47/48 | - | €34,678 | +€34,678 | |
| Accrued charges and deferred income | 492/3 | €31,350 | - | -€31,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,209 | €22,269 | +€2,060 | +10.2% |
| Other operating charges | 640/8 | €1,414 | €2,046 | +€631 | +44.6% |
| Gross operating margin | 9900 | €148,969 | €132,792 | -€16,177 | -10.9% |
| Operating profit (loss) | 9901 | €127,345 | €108,476 | -€18,869 | -14.8% |
| Financial income | 75/76B | €11,026 | €10,951 | -€75 | -0.7% |
| Recurring financial income | 75 | €11,026 | €10,951 | -€75 | -0.7% |
| Financial charges | 65/66B | €3,278 | €3,176 | -€103 | -3.1% |
| Recurring financial charges | 65 | €3,278 | €3,176 | -€103 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €135,093 | €116,252 | -€18,842 | -13.9% |
| Income taxes | 67/77 | €40,431 | €34,277 | -€6,154 | -15.2% |
| Profit (loss) for the period | 9904 | €94,662 | €81,975 | -€12,687 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,662 | €81,975 | -€12,687 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.