KATAPULT GROUP: 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.
KATAPULT GROUP
Largest movements
- Cash +€38,914
up €38,914 (+360.9%), from €10,781 to €49,695
mainly Other debts (+€30,000) and Net result for the year (+€6,446)
- Other debts +€30,000
up €30,000 (+5.6%), from €535,509 to €565,509
- Profit (loss) carried forward +€6,446
up €6,446 (+22.1%), from €29,192 to €35,638
- Financial income -€1,950
down €1,950 (-16.5%), from €11,850 to €9,900
- Other operating charges -€775
down €775 (-66.0%), from €1,175 to €400
- Gross operating margin +€546
up €546 (+45.0%), from -€1,211 to -€666
- Taxes +€35
up €35 (+1.5%), from €2,311 to €2,347
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 | €586,012 | €624,805 | +€38,793 | +6.6% |
| Fixed assets | 21/28 | €570,008 | €570,008 | = | 0.0% |
| Financial fixed assets | 28 | €570,008 | €570,008 | = | 0.0% |
| Current assets | 29/58 | €16,004 | €54,797 | +€38,793 | +242.4% |
| Amounts receivable within one year | 40/41 | €273 | €152 | -€121 | -44.4% |
| Other amounts receivable | 41 | €273 | €152 | -€121 | -44.4% |
| Cash at bank and in hand | 54/58 | €10,781 | €49,695 | +€38,914 | +360.9% |
| Deferred charges and accrued income | 490/1 | €4,950 | €4,950 | = | 0.0% |
| Total equity and liabilities | 10/49 | €586,012 | €624,805 | +€38,793 | +6.6% |
| Equity | 10/15 | €48,192 | €54,638 | +€6,446 | +13.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,192 | €35,638 | +€6,446 | +22.1% |
| Amounts payable | 17/49 | €537,820 | €570,167 | +€32,347 | +6.0% |
| Amounts payable within one year | 42/48 | €537,820 | €570,167 | +€32,347 | +6.0% |
| Taxes, remuneration and social security | 45 | €2,311 | €4,658 | +€2,347 | +101.5% |
| Taxes | 450/3 | €2,311 | €4,658 | +€2,347 | +101.5% |
| Other amounts payable | 47/48 | €535,509 | €565,509 | +€30,000 | +5.6% |
| Other operating charges | 640/8 | €1,175 | €400 | -€775 | -66.0% |
| Gross operating margin | 9900 | -€1,211 | -€666 | +€546 | +45.0% |
| Operating profit (loss) | 9901 | -€2,386 | -€1,065 | +€1,321 | +55.4% |
| Financial income | 75/76B | €11,850 | €9,900 | -€1,950 | -16.5% |
| Recurring financial income | 75 | €11,850 | €9,900 | -€1,950 | -16.5% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,422 | €8,793 | -€629 | -6.7% |
| Income taxes | 67/77 | €2,311 | €2,347 | +€35 | +1.5% |
| Profit (loss) for the period | 9904 | €7,110 | €6,446 | -€664 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,110 | €6,446 | -€664 | -9.3% |
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 5 October 2026 via checked.be.