KATTENBROEK: what changed
What changed
KATTENBROEK
NACE 93.110, Operation of sports facilities
filed annual accounts (NBB)
Net result for the year
-€47,403
2024 · -€110,032+€62,629
Equity
-€185,907
2024 · -€138,503-€47,403
Cash
€18,991
2024 · €18,828+€163
Balance sheet total
€811,167
2024 · €927,526-€116,360
Largest movements
Assets
- Tangible fixed assets -€112,071
down €112,071 (-12.5%), from €895,189 to €783,117
of which Land and buildings: -€66,234
Equity and liabilities
- Other debts +€117,259
up €117,259 (+7,920%), from €1,481 to €118,739
- Tax, wage and social debts -€96,342
down €96,342 (-99.3%), from €97,020 to €678
- Debts after one year -€66,514
down €66,514 (-7.6%), from €874,373 to €807,859
- Profit (loss) carried forward -€47,403
down €47,403 (-21.6%), from -€219,300 to -€266,704
- Current portion of long-term debt -€13,130
down €13,130 (-16.5%), from €79,644 to €66,514
Income statement
- Gross operating margin +€68,573
up €68,573 (+347%), from €19,737 to €88,310
- Depreciation +€8,883
up €8,883 (+8.6%), from €103,188 to €112,071
- Financial charges -€3,385
down €3,385 (-25.5%), from €13,288 to €9,903
- Taxes +€1,233
new in 2025: €1,233
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.
Result 2024
-€110,032
Gross operating margin
+€68,573
Depreciation
-€8,883
Other operating charges
+€223
Financial income
+€564
Financial charges
+€3,385
Taxes
-€1,233
Result 2025
-€47,403
raises the resultlowers the result
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.
From operations
+€79,806
Investment
€0
Financing
-€79,644
Cash 2024
€18,828
From operations (derived)
+€79,806
Net result for the year
-€47,403
Depreciation
+€112,071
Receivables within one year
+€2,053
Deferred charges and accrued income
+€2,398
Trade debts
-€10,229
Tax, wage and social debts
-€96,342
Other debts
+€117,259
Financing
-€79,644
Debts after one year
-€66,514
Current portion of long-term debt
-€13,130
Cash 2025
€18,991
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €927,526 | €811,167 | -€116,360 | -12.5% |
| Fixed assets | 21/28 | €899,193 | €787,121 | -€112,071 | -12.5% |
| Tangible fixed assets | 22/27 | €895,189 | €783,117 | -€112,071 | -12.5% |
| Land and buildings | 22 | €802,622 | €736,388 | -€66,234 | -8.3% |
| Plant, machinery and equipment | 23 | €34,917 | €21,237 | -€13,680 | -39.2% |
| Furniture and vehicles | 24 | €57,649 | €25,492 | -€32,157 | -55.8% |
| Financial fixed assets | 28 | €4,004 | €4,004 | = | 0.0% |
| Current assets | 29/58 | €28,334 | €24,045 | -€4,288 | -15.1% |
| Amounts receivable within one year | 40/41 | €2,702 | €649 | -€2,053 | -76.0% |
| Trade receivables | 40 | - | €649 | +€649 | |
| Other amounts receivable | 41 | €2,702 | - | -€2,702 | |
| Cash at bank and in hand | 54/58 | €18,828 | €18,991 | +€163 | +0.9% |
| Deferred charges and accrued income | 490/1 | €6,803 | €4,405 | -€2,398 | -35.2% |
| Total equity and liabilities | 10/49 | €927,526 | €811,167 | -€116,360 | -12.5% |
| Equity | 10/15 | -€138,503 | -€185,907 | -€47,403 | -34.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €18,297 | €18,297 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €12,047 | €12,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€219,300 | -€266,704 | -€47,403 | -21.6% |
| Amounts payable | 17/49 | €1,066,030 | €997,073 | -€68,956 | -6.5% |
| Amounts payable after more than one year | 17 | €874,373 | €807,859 | -€66,514 | -7.6% |
| Financial debts | 170/4 | €874,373 | €807,859 | -€66,514 | -7.6% |
| Amounts payable within one year | 42/48 | €191,656 | €189,214 | -€2,442 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €79,644 | €66,514 | -€13,130 | -16.5% |
| Trade debts | 44 | €13,512 | €3,283 | -€10,229 | -75.7% |
| Suppliers | 440/4 | €13,512 | €3,283 | -€10,229 | -75.7% |
| Taxes, remuneration and social security | 45 | €97,020 | €678 | -€96,342 | -99.3% |
| Taxes | 450/3 | €97,020 | €678 | -€96,342 | -99.3% |
| Other amounts payable | 47/48 | €1,481 | €118,739 | +€117,259 | +7,920% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,188 | €112,071 | +€8,883 | +8.6% |
| Other operating charges | 640/8 | €13,523 | €13,301 | -€223 | -1.6% |
| Gross operating margin | 9900 | €19,737 | €88,310 | +€68,573 | +347% |
| Operating profit (loss) | 9901 | -€96,974 | -€37,062 | +€59,912 | +61.8% |
| Financial income | 75/76B | €230 | €794 | +€564 | +245% |
| Recurring financial income | 75 | €230 | €794 | +€564 | +245% |
| Financial charges | 65/66B | €13,288 | €9,903 | -€3,385 | -25.5% |
| Recurring financial charges | 65 | €13,288 | €9,903 | -€3,385 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€110,032 | -€46,171 | +€63,861 | +58.0% |
| Income taxes | 67/77 | - | €1,233 | +€1,233 | |
| Profit (loss) for the period | 9904 | -€110,032 | -€47,403 | +€62,629 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,032 | -€47,403 | +€62,629 | +56.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.