Katal Defense Security: 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.
Katal Defense Security
Largest movements
- Cash +€1,782
up €1,782 (+215%), from €830 to €2,612
mainly Other debts (+€11,335) and Trade debts (+€1,627)
- Receivables within one year -€702
down €702 (-49.4%), from €1,422 to €720
of which Other amounts receivable: -€513
- Other debts +€11,335
up €11,335 (+45.5%), from €24,886 to €36,221
- Profit (loss) carried forward -€11,204
down €11,204 (-34.4%), from -€32,547 to -€43,751
- Trade debts +€1,627
up €1,627 (+162%), from €1,004 to €2,631
- Tax, wage and social debts -€678
down €678 (-23.3%), from €2,909 to €2,231
- Gross operating margin +€40,010
up €40,010 (+78.3%), from -€51,104 to -€11,094
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 | €2,452 | €3,532 | +€1,080 | +44.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,252 | €3,332 | +€1,080 | +47.9% |
| Amounts receivable within one year | 40/41 | €1,422 | €720 | -€702 | -49.4% |
| Trade receivables | 40 | €433 | €244 | -€189 | -43.6% |
| Other amounts receivable | 41 | €989 | €476 | -€513 | -51.9% |
| Cash at bank and in hand | 54/58 | €830 | €2,612 | +€1,782 | +215% |
| Total equity and liabilities | 10/49 | €2,452 | €3,532 | +€1,080 | +44.0% |
| Equity | 10/15 | -€26,347 | -€37,551 | -€11,204 | -42.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,547 | -€43,751 | -€11,204 | -34.4% |
| Amounts payable | 17/49 | €28,799 | €41,083 | +€12,284 | +42.7% |
| Amounts payable within one year | 42/48 | €28,799 | €41,083 | +€12,284 | +42.7% |
| Trade debts | 44 | €1,004 | €2,631 | +€1,627 | +162% |
| Suppliers | 440/4 | €1,004 | €2,631 | +€1,627 | +162% |
| Taxes, remuneration and social security | 45 | €2,909 | €2,231 | -€678 | -23.3% |
| Taxes | 450/3 | €2,909 | €2,231 | -€678 | -23.3% |
| Other amounts payable | 47/48 | €24,886 | €36,221 | +€11,335 | +45.5% |
| Other operating charges | 640/8 | €472 | - | -€472 | |
| Gross operating margin | 9900 | -€51,104 | -€11,094 | +€40,010 | +78.3% |
| Operating profit (loss) | 9901 | -€51,576 | -€11,094 | +€40,482 | +78.5% |
| Financial charges | 65/66B | €134 | €110 | -€24 | -17.7% |
| Recurring financial charges | 65 | €134 | €110 | -€24 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€51,710 | -€11,204 | +€40,506 | +78.3% |
| Profit (loss) for the period | 9904 | -€51,710 | -€11,204 | +€40,506 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,710 | -€11,204 | +€40,506 | +78.3% |
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 21 October 2026 via checked.be.