KatariComms: 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.
KatariComms
Largest movements
- Cash -€6,691
down €6,691 (-24.8%), from €26,978 to €20,287
mainly Debts after one year (-€18,853) and Other debts (-€11,833)
- Tangible fixed assets -€4,187
down €4,187 (-87.8%), from €4,769 to €582
of which Other tangible fixed assets: -€3,126
- Profit (loss) carried forward +€20,939
up €20,939 (+19.8%), from €105,920 to €126,859
- Debts after one year -€18,853
down €18,853 (-34.9%), from €54,069 to €35,216
- Other debts -€11,833
down €11,833 (-100.0%), from €11,833 to €0
- Other operating charges +€3,526
up €3,526, from €0 to €3,526
- Gross operating margin +€3,020
up €3,020 (+10.3%), from €29,374 to €32,394
- Financial income +€2,949
up €2,949, from €0 to €2,949
- Taxes -€1,951
down €1,951 (-21.7%), from €8,984 to €7,033
- Depreciation -€727
down €727 (-40.7%), from €1,788 to €1,061
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 | €219,208 | €207,901 | -€11,306 | -5.2% |
| Fixed assets | 21/28 | €190,362 | €186,175 | -€4,187 | -2.2% |
| Tangible fixed assets | 22/27 | €4,769 | €582 | -€4,187 | -87.8% |
| Furniture and vehicles | 24 | €1,643 | €582 | -€1,061 | -64.6% |
| Other tangible fixed assets | 26 | €3,126 | €0 | -€3,126 | -100.0% |
| Financial fixed assets | 28 | €185,593 | €185,593 | = | 0.0% |
| Current assets | 29/58 | €28,846 | €21,727 | -€7,119 | -24.7% |
| Amounts receivable within one year | 40/41 | €1,704 | €600 | -€1,104 | -64.8% |
| Other amounts receivable | 41 | €1,704 | €600 | -€1,104 | -64.8% |
| Cash at bank and in hand | 54/58 | €26,978 | €20,287 | -€6,691 | -24.8% |
| Deferred charges and accrued income | 490/1 | €164 | €840 | +€676 | +413.2% |
| Total equity and liabilities | 10/49 | €219,208 | €207,901 | -€11,306 | -5.2% |
| Equity | 10/15 | €126,325 | €147,264 | +€20,939 | +16.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,920 | €126,859 | +€20,939 | +19.8% |
| Amounts payable | 17/49 | €92,883 | €60,638 | -€32,245 | -34.7% |
| Amounts payable after more than one year | 17 | €54,069 | €35,216 | -€18,853 | -34.9% |
| Financial debts | 170/4 | €54,069 | €35,216 | -€18,853 | -34.9% |
| Amounts payable within one year | 42/48 | €38,813 | €25,421 | -€13,392 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €18,606 | €18,853 | +€247 | +1.3% |
| Financial debts | 43 | €197 | €0 | -€197 | -100.0% |
| Credit institutions | 430/8 | €197 | €0 | -€197 | -100.0% |
| Trade debts | 44 | €719 | €1,263 | +€544 | +75.7% |
| Suppliers | 440/4 | €719 | €1,263 | +€544 | +75.7% |
| Taxes, remuneration and social security | 45 | €7,458 | €5,306 | -€2,153 | -28.9% |
| Taxes | 450/3 | €7,458 | €5,306 | -€2,153 | -28.9% |
| Other amounts payable | 47/48 | €11,833 | €0 | -€11,833 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,788 | €1,061 | -€727 | -40.7% |
| Other operating charges | 640/8 | €0 | €3,526 | +€3,526 | |
| Gross operating margin | 9900 | €29,374 | €32,394 | +€3,020 | +10.3% |
| Operating profit (loss) | 9901 | €27,586 | €27,807 | +€222 | +0.8% |
| Financial income | 75/76B | €0 | €2,949 | +€2,949 | |
| Recurring financial income | 75 | €0 | €2,949 | +€2,949 | |
| Financial charges | 65/66B | €3,162 | €2,786 | -€377 | -11.9% |
| Recurring financial charges | 65 | €3,162 | €2,786 | -€377 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €24,424 | €27,971 | +€3,548 | +14.5% |
| Income taxes | 67/77 | €8,984 | €7,033 | -€1,951 | -21.7% |
| Profit (loss) for the period | 9904 | €15,440 | €20,939 | +€5,499 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,440 | €20,939 | +€5,499 | +35.6% |
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 7 October 2026 via checked.be.