KATTEVENNEN: what changed
What changed
KATTEVENNEN
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€2,123
2024 · -€75,469+€73,346
Equity
€1.0m
2024 · €975,727+€32,310
Cash
€287,148
2024 · €405,223-€118,075
Balance sheet total
€1.2m
2024 · €1.2m+€2,460
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Cash -€118,075
down €118,075 (-29.1%), from €405,223 to €287,148
mainly Current investments (-€200,000) and Investment in fixed assets (net) (-€84,970)
- Tangible fixed assets -€50,665
down €50,665 (-9.9%), from €510,411 to €459,746
of which Plant, machinery and equipment: -€40,969
- Receivables within one year -€37,085
down €37,085 (-18.5%), from €200,157 to €163,071
of which Other amounts receivable: -€45,650
Equity and liabilities
- Investment grants +€34,433
up €34,433 (+8.2%), from €420,978 to €455,411
- Accrued charges and deferred income -€23,307
down €23,307 (-60.9%), from €38,268 to €14,961
Income statement
- Gross operating margin +€154,885
up €154,885 (+24.9%), from €622,292 to €777,177
- Staff costs +€107,646
up €107,646 (+20.7%), from €520,464 to €628,110
- Write-downs -€12,911
down €12,911 (-74.0%), from €17,453 to €4,542
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
-€75,469
Gross operating margin
+€154,885
Staff costs
-€107,646
Depreciation
+€7,497
Write-downs
+€12,911
Other operating charges
+€1,452
Other operating items
+€5,077
Financial income
+€257
Financial charges
-€1,088
Taxes
+€0
Result 2025
-€2,123
raises the resultlowers the resultnot broken down further in the accounts
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
+€132,463
Investment
-€284,970
Financing
+€34,433
Cash 2024
€405,223
From operations (derived)
+€132,463
Net result for the year
-€2,123
Depreciation
+€126,842
Stocks and contracts
-€3,045
Receivables within one year
+€37,085
Deferred charges and accrued income
+€3,554
Debts within one year
-€6,543
Accrued charges and deferred income
-€23,307
Investment (derived)
-€284,970
Investment in fixed assets (net)
-€84,970
Current investments
-€200,000
Financing
+€34,433
Contributions, distributions and other
+€34,433
Cash 2025
€287,148
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,188,994 | €1,191,453 | +€2,460 | +0.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €531,977 | €490,105 | -€41,871 | -7.9% |
| Intangible fixed assets | 21 | €21,566 | €30,359 | +€8,793 | +40.8% |
| Tangible fixed assets | 22/27 | €510,411 | €459,746 | -€50,665 | -9.9% |
| Plant, machinery and equipment | 23 | €496,301 | €455,332 | -€40,969 | -8.3% |
| Furniture and vehicles | 24 | €14,110 | €4,414 | -€9,695 | -68.7% |
| Current assets | 29/58 | €657,017 | €701,348 | +€44,331 | +6.7% |
| Stocks and contracts in progress | 3 | €18,450 | €21,494 | +€3,045 | +16.5% |
| Stocks | 30/36 | €18,450 | €21,494 | +€3,045 | +16.5% |
| Amounts receivable within one year | 40/41 | €200,157 | €163,071 | -€37,085 | -18.5% |
| Trade receivables | 40 | €9,171 | €17,736 | +€8,565 | +93.4% |
| Other amounts receivable | 41 | €190,985 | €145,335 | -€45,650 | -23.9% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €405,223 | €287,148 | -€118,075 | -29.1% |
| Deferred charges and accrued income | 490/1 | €33,187 | €29,634 | -€3,554 | -10.7% |
| Total equity and liabilities | 10/49 | €1,188,994 | €1,191,453 | +€2,460 | +0.2% |
| Equity | 10/15 | €975,727 | €1,008,037 | +€32,310 | +3.3% |
| Reserves | 13 | €554,750 | €552,627 | -€2,123 | -0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €420,978 | €455,411 | +€34,433 | +8.2% |
| Amounts payable | 17/49 | €213,266 | €183,416 | -€29,850 | -14.0% |
| Amounts payable within one year | 42/48 | €174,998 | €168,455 | -€6,543 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €17,290 | - | -€17,290 | |
| Trade debts | 44 | €45,281 | €29,558 | -€15,723 | -34.7% |
| Suppliers | 440/4 | €45,281 | €29,558 | -€15,723 | -34.7% |
| Taxes, remuneration and social security | 45 | €110,427 | €137,098 | +€26,670 | +24.2% |
| Taxes | 450/3 | €12,801 | €14,306 | +€1,505 | +11.8% |
| Remuneration and social security | 454/9 | €97,627 | €122,792 | +€25,165 | +25.8% |
| Accrued charges and deferred income | 492/3 | €38,268 | €14,961 | -€23,307 | -60.9% |
| Remuneration, social security and pensions | 62 | €520,464 | €628,110 | +€107,646 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,339 | €126,842 | -€7,497 | -5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,453 | €4,542 | -€12,911 | -74.0% |
| Other operating charges | 640/8 | €11,343 | €9,891 | -€1,452 | -12.8% |
| Non-recurring operating charges | 66A | €5,182 | €105 | -€5,077 | -98.0% |
| Gross operating margin | 9900 | €622,292 | €777,177 | +€154,885 | +24.9% |
| Operating profit (loss) | 9901 | -€66,489 | €7,689 | +€74,178 | |
| Financial income | 75/76B | €267 | €524 | +€257 | +96.3% |
| Recurring financial income | 75 | €18 | €524 | +€507 | +2,849% |
| Non-recurring financial income | 76B | €249 | - | -€249 | |
| Financial charges | 65/66B | €9,248 | €10,336 | +€1,088 | +11.8% |
| Recurring financial charges | 65 | €9,248 | €10,336 | +€1,088 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€75,469 | -€2,123 | +€73,346 | +97.2% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€75,469 | -€2,123 | +€73,346 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,469 | -€2,123 | +€73,346 | +97.2% |
Next steps
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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 7 November 2026 via checked.be.