Kattenberg Verhuur: what changed
Kattenberg Verhuur
Largest movements
- Tangible fixed assets +€7,627
up €7,627 (+41.5%), from €18,372 to €25,999
of which Furniture and vehicles: +€4,540
- Receivables within one year +€4,406
up €4,406 (+23.6%), from €18,698 to €23,104
of which Trade receivables: +€3,549
- Deferred charges and accrued income -€1,696
down €1,696 (-84.7%), from €2,003 to €307
- Cash -€884
down €884 (-25.8%), from €3,429 to €2,544
mainly Investment in fixed assets (net) (-€17,335) and Trade debts (-€5,766)
- Tax, wage and social debts +€7,275
up €7,275 (+364%), from €1,998 to €9,273
- Trade debts -€5,766
down €5,766 (-52.4%), from €11,013 to €5,246
- Profit (loss) carried forward +€3,978
up €3,978, from -€2,482 to €1,496
- Advances received +€3,330
new in 2025: €3,330
- Other debts +€638
up €638 (+2.9%), from €22,087 to €22,725
- Gross operating margin +€5,416
up €5,416 (+26.5%), from €20,449 to €25,865
- Staff costs -€1,861
down €1,861 (-99.7%), from €1,867 to €6
- Other operating charges +€1,793
up €1,793 (+30.0%), from €5,968 to €7,761
- Taxes +€1,785
up €1,785 (+283,333%), from €1 to €1,786
- Depreciation +€1,027
up €1,027 (+11.8%), from €8,680 to €9,708
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 | €42,502 | €51,955 | +€9,454 | +22.2% |
| Fixed assets | 21/28 | €18,372 | €25,999 | +€7,627 | +41.5% |
| Tangible fixed assets | 22/27 | €18,372 | €25,999 | +€7,627 | +41.5% |
| Plant, machinery and equipment | 23 | €2,113 | €5,201 | +€3,088 | +146% |
| Furniture and vehicles | 24 | €16,259 | €20,798 | +€4,540 | +27.9% |
| Current assets | 29/58 | €24,130 | €25,956 | +€1,826 | +7.6% |
| Amounts receivable within one year | 40/41 | €18,698 | €23,104 | +€4,406 | +23.6% |
| Trade receivables | 40 | €18,522 | €22,071 | +€3,549 | +19.2% |
| Other amounts receivable | 41 | €176 | €1,034 | +€858 | +486% |
| Cash at bank and in hand | 54/58 | €3,429 | €2,544 | -€884 | -25.8% |
| Deferred charges and accrued income | 490/1 | €2,003 | €307 | -€1,696 | -84.7% |
| Total equity and liabilities | 10/49 | €42,502 | €51,955 | +€9,454 | +22.2% |
| Equity | 10/15 | €7,404 | €11,381 | +€3,978 | +53.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,885 | €6,885 | = | 0.0% |
| Distributable reserves | 133 | €6,885 | €6,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,482 | €1,496 | +€3,978 | |
| Amounts payable | 17/49 | €35,098 | €40,574 | +€5,476 | +15.6% |
| Amounts payable within one year | 42/48 | €35,098 | €40,574 | +€5,476 | +15.6% |
| Trade debts | 44 | €11,013 | €5,246 | -€5,766 | -52.4% |
| Suppliers | 440/4 | €11,013 | €5,246 | -€5,766 | -52.4% |
| Advances received on contracts in progress | 46 | - | €3,330 | +€3,330 | |
| Taxes, remuneration and social security | 45 | €1,998 | €9,273 | +€7,275 | +364% |
| Taxes | 450/3 | €1,998 | €9,273 | +€7,275 | +364% |
| Other amounts payable | 47/48 | €22,087 | €22,725 | +€638 | +2.9% |
| Remuneration, social security and pensions | 62 | €1,867 | €6 | -€1,861 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,680 | €9,708 | +€1,027 | +11.8% |
| Other operating charges | 640/8 | €5,968 | €7,761 | +€1,793 | +30.0% |
| Non-recurring operating charges | 66A | €2,499 | €1,777 | -€721 | -28.9% |
| Gross operating margin | 9900 | €20,449 | €25,865 | +€5,416 | +26.5% |
| Operating profit (loss) | 9901 | €1,435 | €6,613 | +€5,177 | +361% |
| Financial income | 75/76B | €10 | €3 | -€7 | -70.6% |
| Recurring financial income | 75 | €10 | €3 | -€7 | -70.6% |
| Financial charges | 65/66B | €751 | €852 | +€102 | +13.5% |
| Recurring financial charges | 65 | €751 | €852 | +€102 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €695 | €5,763 | +€5,068 | +729% |
| Income taxes | 67/77 | €1 | €1,786 | +€1,785 | +283,333% |
| Profit (loss) for the period | 9904 | €694 | €3,978 | +€3,283 | +473% |
| Profit (loss) for the period to be appropriated | 9905 | €694 | €3,978 | +€3,283 | +473% |
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 4 November 2026 via checked.be.