KATAKLOP: 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.
KATAKLOP
Largest movements
- Cash -€2,810
down €2,810 (-83.0%), from €3,385 to €575
mainly Net result for the year (-€2,585) and Receivables within one year (-€1,150)
- Receivables within one year +€1,150
up €1,150 (+33.7%), from €3,414 to €4,565
of which Trade receivables: +€1,019
- Tangible fixed assets +€118
up €118 (+14.0%), from €845 to €963
- Profit (loss) carried forward -€2,585
down €2,585 (-62.6%), from -€4,131 to -€6,716
- Trade debts +€542
up €542 (+298%), from €182 to €724
- Tax, wage and social debts +€502
up €502 (+172%), from €293 to €794
- Gross operating margin +€1,559
up €1,559 (+58.9%), from -€2,646 to -€1,087
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 | €7,644 | €6,102 | -€1,541 | -20.2% |
| Fixed assets | 21/28 | €845 | €963 | +€118 | +14.0% |
| Tangible fixed assets | 22/27 | €845 | €963 | +€118 | +14.0% |
| Furniture and vehicles | 24 | €845 | €963 | +€118 | +14.0% |
| Current assets | 29/58 | €6,799 | €5,140 | -€1,659 | -24.4% |
| Amounts receivable within one year | 40/41 | €3,414 | €4,565 | +€1,150 | +33.7% |
| Trade receivables | 40 | €341 | €1,360 | +€1,019 | +299% |
| Other amounts receivable | 41 | €3,074 | €3,205 | +€131 | +4.3% |
| Cash at bank and in hand | 54/58 | €3,385 | €575 | -€2,810 | -83.0% |
| Total equity and liabilities | 10/49 | €7,644 | €6,102 | -€1,541 | -20.2% |
| Equity | 10/15 | €7,169 | €4,584 | -€2,585 | -36.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,100 | €5,100 | = | 0.0% |
| Distributable reserves | 133 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,131 | -€6,716 | -€2,585 | -62.6% |
| Amounts payable | 17/49 | €474 | €1,518 | +€1,044 | +220% |
| Amounts payable within one year | 42/48 | €474 | €1,518 | +€1,044 | +220% |
| Trade debts | 44 | €182 | €724 | +€542 | +298% |
| Suppliers | 440/4 | €182 | €724 | +€542 | +298% |
| Taxes, remuneration and social security | 45 | €293 | €794 | +€502 | +172% |
| Taxes | 450/3 | €293 | €794 | +€502 | +172% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553 | €539 | -€14 | -2.6% |
| Other operating charges | 640/8 | €799 | €801 | +€2 | +0.3% |
| Gross operating margin | 9900 | -€2,646 | -€1,087 | +€1,559 | +58.9% |
| Operating profit (loss) | 9901 | -€3,998 | -€2,427 | +€1,571 | +39.3% |
| Financial income | 75/76B | €6 | €1 | -€5 | -82.7% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -82.7% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€3,992 | -€2,426 | +€1,566 | +39.2% |
| Income taxes | 67/77 | €140 | €159 | +€20 | +14.2% |
| Profit (loss) for the period | 9904 | -€4,131 | -€2,585 | +€1,546 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,131 | -€2,585 | +€1,546 | +37.4% |
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 30 October 2026 via checked.be.