KATALYTE: 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.
KATALYTE
Largest movements
- Intangible fixed assets +€31,657
up €31,657 (+49.0%), from €64,572 to €96,230
- Receivables within one year -€18,901
down €18,901 (-81.8%), from €23,104 to €4,202
of which Trade receivables: -€17,880
- Debts after one year +€99,540
up €99,540 (+116.4%), from €85,500 to €185,040
- Profit (loss) carried forward -€60,032
down €60,032 (-175.7%), from -€34,172 to -€94,204
- Trade debts -€32,565
down €32,565 (-94.7%), from €34,384 to €1,819
- Tax, wage and social debts +€4,822
new in 2025: €4,822
- Staff costs +€18,050
new in 2025: €18,050
- Depreciation +€10,256
up €10,256 (+330.9%), from €3,100 to €13,356
- Gross operating margin +€3,283
up €3,283 (+10.6%), from -€30,914 to -€27,631
- Other operating charges +€850
new in 2025: €850
- Financial income +€404
new in 2025: €404
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 | €90,712 | €102,478 | +€11,766 | +13.0% |
| Fixed assets | 21/28 | €66,515 | €97,763 | +€31,248 | +47.0% |
| Intangible fixed assets | 21 | €64,572 | €96,230 | +€31,657 | +49.0% |
| Tangible fixed assets | 22/27 | €1,010 | €600 | -€410 | -40.6% |
| Furniture and vehicles | 24 | €1,010 | €600 | -€410 | -40.6% |
| Financial fixed assets | 28 | €933 | €933 | = | 0.0% |
| Current assets | 29/58 | €24,197 | €4,715 | -€19,482 | -80.5% |
| Amounts receivable within one year | 40/41 | €23,104 | €4,202 | -€18,901 | -81.8% |
| Trade receivables | 40 | €17,880 | €0 | -€17,880 | -100.0% |
| Other amounts receivable | 41 | €5,223 | €4,202 | -€1,021 | -19.6% |
| Cash at bank and in hand | 54/58 | €261 | €513 | +€252 | +96.7% |
| Deferred charges and accrued income | 490/1 | €833 | €0 | -€833 | -100.0% |
| Total equity and liabilities | 10/49 | €90,712 | €102,478 | +€11,766 | +13.0% |
| Equity | 10/15 | -€29,172 | -€89,204 | -€60,032 | -205.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,172 | -€94,204 | -€60,032 | -175.7% |
| Amounts payable | 17/49 | €119,884 | €191,681 | +€71,797 | +59.9% |
| Amounts payable after more than one year | 17 | €85,500 | €185,040 | +€99,540 | +116.4% |
| Other amounts payable | 178/9 | €85,500 | €185,040 | +€99,540 | +116.4% |
| Amounts payable within one year | 42/48 | €34,384 | €6,641 | -€27,743 | -80.7% |
| Trade debts | 44 | €34,384 | €1,819 | -€32,565 | -94.7% |
| Suppliers | 440/4 | €34,384 | €1,819 | -€32,565 | -94.7% |
| Taxes, remuneration and social security | 45 | - | €4,822 | +€4,822 | |
| Remuneration and social security | 454/9 | - | €4,822 | +€4,822 | |
| Remuneration, social security and pensions | 62 | - | €18,050 | +€18,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,100 | €13,356 | +€10,256 | +330.9% |
| Other operating charges | 640/8 | - | €850 | +€850 | |
| Gross operating margin | 9900 | -€30,914 | -€27,631 | +€3,283 | +10.6% |
| Operating profit (loss) | 9901 | -€34,014 | -€59,887 | -€25,874 | -76.1% |
| Financial income | 75/76B | - | €404 | +€404 | |
| Recurring financial income | 75 | - | €404 | +€404 | |
| Financial charges | 65/66B | €158 | €549 | +€390 | +246.4% |
| Recurring financial charges | 65 | €158 | €549 | +€390 | +246.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,172 | -€60,032 | -€25,860 | -75.7% |
| Profit (loss) for the period | 9904 | -€34,172 | -€60,032 | -€25,860 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,172 | -€60,032 | -€25,860 | -75.7% |
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 1 October 2026 via checked.be.