KATRIMMO: 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.
KATRIMMO
Largest movements
- Tangible fixed assets -€56,792
down €56,792 (-8.6%), from €660,296 to €603,503
of which Other tangible fixed assets: -€39,209
- Profit (loss) carried forward -€41,484
down €41,484 (-5.8%), from -€713,631 to -€755,115
- Other debts -€16,119
down €16,119 (-7.2%), from €224,925 to €208,806
- Gross operating margin -€12,532
down €12,532 (-32.2%), from €38,942 to €26,410
- Depreciation -€4,991
down €4,991 (-8.1%), from €61,783 to €56,792
- Financial charges -€791
down €791 (-8.3%), from €9,567 to €8,776
- Other operating charges -€497
down €497 (-17.6%), from €2,824 to €2,326
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 | €725,533 | €666,639 | -€58,894 | -8.1% |
| Fixed assets | 21/28 | €660,296 | €603,503 | -€56,792 | -8.6% |
| Tangible fixed assets | 22/27 | €660,296 | €603,503 | -€56,792 | -8.6% |
| Land and buildings | 22 | €54,226 | €45,644 | -€8,582 | -15.8% |
| Plant, machinery and equipment | 23 | €152,881 | €143,879 | -€9,002 | -5.9% |
| Other tangible fixed assets | 26 | €453,188 | €413,980 | -€39,209 | -8.7% |
| Current assets | 29/58 | €65,238 | €63,136 | -€2,102 | -3.2% |
| Amounts receivable within one year | 40/41 | €19,877 | €20,358 | +€481 | +2.4% |
| Trade receivables | 40 | €19,877 | €20,358 | +€481 | +2.4% |
| Cash at bank and in hand | 54/58 | €45,360 | €42,777 | -€2,583 | -5.7% |
| Total equity and liabilities | 10/49 | €725,533 | €666,639 | -€58,894 | -8.1% |
| Equity | 10/15 | €491,369 | €449,885 | -€41,484 | -8.4% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Capital | 10 | €1,200,000 | €1,200,000 | = | 0.0% |
| Issued capital | 100 | €1,200,000 | €1,200,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€713,631 | -€755,115 | -€41,484 | -5.8% |
| Amounts payable | 17/49 | €234,164 | €216,754 | -€17,410 | -7.4% |
| Amounts payable within one year | 42/48 | €234,164 | €216,754 | -€17,410 | -7.4% |
| Trade debts | 44 | €2,669 | €1,245 | -€1,425 | -53.4% |
| Suppliers | 440/4 | €2,669 | €1,245 | -€1,425 | -53.4% |
| Taxes, remuneration and social security | 45 | €6,569 | €6,704 | +€134 | +2.0% |
| Taxes | 450/3 | €6,569 | €6,704 | +€134 | +2.0% |
| Other amounts payable | 47/48 | €224,925 | €208,806 | -€16,119 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,783 | €56,792 | -€4,991 | -8.1% |
| Other operating charges | 640/8 | €2,824 | €2,326 | -€497 | -17.6% |
| Gross operating margin | 9900 | €38,942 | €26,410 | -€12,532 | -32.2% |
| Operating profit (loss) | 9901 | -€25,664 | -€32,708 | -€7,044 | -27.4% |
| Financial charges | 65/66B | €9,567 | €8,776 | -€791 | -8.3% |
| Recurring financial charges | 65 | €9,567 | €8,776 | -€791 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,231 | -€41,484 | -€6,253 | -17.7% |
| Profit (loss) for the period | 9904 | -€35,231 | -€41,484 | -€6,253 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,231 | -€41,484 | -€6,253 | -17.7% |
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 27 October 2026 via checked.be.