KATODIX: what changed
KATODIX
Largest movements
- Receivables within one year +€5,052
up €5,052 (+14.2%), from €35,473 to €40,525
of which Other amounts receivable: +€7,787
- Tangible fixed assets -€4,408
down €4,408 (-26.7%), from €16,531 to €12,123
of which Plant, machinery and equipment: -€3,291
- Cash +€1,416
up €1,416 (+16.1%), from €8,773 to €10,188
mainly Net result for the year (+€11,066) and Depreciation (+€8,226)
- Profit (loss) carried forward +€11,066
up €11,066, from -€435 to €10,630
- Other debts -€10,284
down €10,284 (-69.6%), from €14,771 to €4,487
- Trade debts +€1,775
up €1,775 (+152%), from €1,171 to €2,946
- Purchases and services -€37,624
down €37,624 (-33.7%), from €111,581 to €73,957
- Depreciation -€28,091
down €28,091 (-77.3%), from €36,317 to €8,226
- Gross operating margin +€13,008
up €13,008 (+37.0%), from €35,199 to €48,207
- Staff costs -€10,133
down €10,133 (-28.0%), from €36,133 to €25,999
- Taxes +€7,321
up €7,321, from -€5,508 to €1,812
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,777 | €64,091 | +€2,315 | +3.7% |
| Fixed assets | 21/28 | €17,531 | €13,378 | -€4,153 | -23.7% |
| Tangible fixed assets | 22/27 | €16,531 | €12,123 | -€4,408 | -26.7% |
| Plant, machinery and equipment | 23 | €14,817 | €11,525 | -€3,291 | -22.2% |
| Furniture and vehicles | 24 | €1,212 | €346 | -€865 | -71.4% |
| Other tangible fixed assets | 26 | €503 | €252 | -€252 | -50.0% |
| Financial fixed assets | 28 | €1,000 | €1,255 | +€255 | +25.5% |
| Current assets | 29/58 | €44,245 | €50,713 | +€6,468 | +14.6% |
| Amounts receivable within one year | 40/41 | €35,473 | €40,525 | +€5,052 | +14.2% |
| Trade receivables | 40 | €29,528 | €26,793 | -€2,735 | -9.3% |
| Other amounts receivable | 41 | €5,945 | €13,732 | +€7,787 | +131% |
| Cash at bank and in hand | 54/58 | €8,773 | €10,188 | +€1,416 | +16.1% |
| Total equity and liabilities | 10/49 | €61,777 | €64,091 | +€2,315 | +3.7% |
| Equity | 10/15 | €34,765 | €45,830 | +€11,066 | +31.8% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €3,200 | €3,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,200 | €3,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€435 | €10,630 | +€11,066 | |
| Amounts payable | 17/49 | €27,012 | €18,261 | -€8,751 | -32.4% |
| Amounts payable within one year | 42/48 | €27,012 | €18,261 | -€8,751 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €575 | €245 | -€330 | -57.4% |
| Trade debts | 44 | €1,171 | €2,946 | +€1,775 | +152% |
| Suppliers | 440/4 | €1,171 | €2,946 | +€1,775 | +152% |
| Taxes, remuneration and social security | 45 | €10,496 | €10,583 | +€87 | +0.8% |
| Taxes | 450/3 | €3,550 | €4,396 | +€846 | +23.8% |
| Remuneration and social security | 454/9 | €6,946 | €6,187 | -€759 | -10.9% |
| Other amounts payable | 47/48 | €14,771 | €4,487 | -€10,284 | -69.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €111,581 | €73,957 | -€37,624 | -33.7% |
| Remuneration, social security and pensions | 62 | €36,133 | €25,999 | -€10,133 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,317 | €8,226 | -€28,091 | -77.3% |
| Other operating charges | 640/8 | €462 | €873 | +€411 | +89.0% |
| Gross operating margin | 9900 | €35,199 | €48,207 | +€13,008 | +37.0% |
| Operating profit (loss) | 9901 | -€37,712 | €13,109 | +€50,822 | |
| Financial charges | 65/66B | €205 | €231 | +€26 | +12.6% |
| Recurring financial charges | 65 | €205 | €231 | +€26 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€37,918 | €12,878 | +€50,796 | |
| Income taxes | 67/77 | -€5,508 | €1,812 | +€7,321 | |
| Profit (loss) for the period | 9904 | -€32,409 | €11,066 | +€43,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,409 | €11,066 | +€43,475 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.