KATTOX: what changed
KATTOX
Largest movements
- Cash -€446,547
down €446,547 (-84.0%), from €531,645 to €85,098
mainly Contributions, distributions and other (-€750,000) and Other debts (-€476,500)
- Other debts -€476,500
down €476,500 (-95.0%), from €501,500 to €25,000
- Profit (loss) carried forward +€29,979
up €29,979 (+57.5%), from €52,170 to €82,149
- Tax, wage and social debts +€25,563
up €25,563 (+26.9%), from €95,187 to €120,750
- Debts after one year -€22,477
no longer reported in 2025 (was €22,477)
- Financial income +€266,917
up €266,917 (+53.4%), from €500,000 to €766,917
of which Financial income: +€250,000
- Gross operating margin -€27,627
down €27,627 (-37.3%), from €74,066 to €46,439
- Other operating charges +€10,559
up €10,559 (+324%), from €3,256 to €13,815
- Taxes -€6,379
down €6,379 (-31.4%), from €20,335 to €13,956
- Financial charges +€3,182
up €3,182 (+186%), from €1,709 to €4,891
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 | €719,848 | €279,064 | -€440,784 | -61.2% |
| Fixed assets | 21/28 | €175,993 | €175,278 | -€715 | -0.4% |
| Tangible fixed assets | 22/27 | €993 | €278 | -€715 | -72.0% |
| Furniture and vehicles | 24 | €993 | €278 | -€715 | -72.0% |
| Financial fixed assets | 28 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €543,856 | €103,786 | -€440,069 | -80.9% |
| Amounts receivable within one year | 40/41 | €10,390 | €16,284 | +€5,895 | +56.7% |
| Trade receivables | 40 | €10,104 | €9,741 | -€363 | -3.6% |
| Other amounts receivable | 41 | €286 | €6,544 | +€6,258 | +2,185% |
| Cash at bank and in hand | 54/58 | €531,645 | €85,098 | -€446,547 | -84.0% |
| Deferred charges and accrued income | 490/1 | €1,821 | €2,404 | +€583 | +32.0% |
| Total equity and liabilities | 10/49 | €719,848 | €279,064 | -€440,784 | -61.2% |
| Equity | 10/15 | €77,170 | €107,149 | +€29,979 | +38.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,170 | €82,149 | +€29,979 | +57.5% |
| Amounts payable | 17/49 | €642,679 | €171,916 | -€470,763 | -73.3% |
| Amounts payable after more than one year | 17 | €22,477 | - | -€22,477 | |
| Financial debts | 170/4 | €22,477 | - | -€22,477 | |
| Amounts payable within one year | 42/48 | €620,202 | €171,192 | -€449,010 | -72.4% |
| Current portion of amounts payable after more than one year | 42 | €22,118 | €22,477 | +€359 | +1.6% |
| Trade debts | 44 | €1,397 | €2,965 | +€1,568 | +112% |
| Suppliers | 440/4 | €1,397 | €2,965 | +€1,568 | +112% |
| Taxes, remuneration and social security | 45 | €95,187 | €120,750 | +€25,563 | +26.9% |
| Taxes | 450/3 | €95,187 | €120,750 | +€25,563 | +26.9% |
| Other amounts payable | 47/48 | €501,500 | €25,000 | -€476,500 | -95.0% |
| Accrued charges and deferred income | 492/3 | - | €723 | +€723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €746 | €715 | -€31 | -4.2% |
| Other operating charges | 640/8 | €3,256 | €13,815 | +€10,559 | +324% |
| Gross operating margin | 9900 | €74,066 | €46,439 | -€27,627 | -37.3% |
| Operating profit (loss) | 9901 | €70,064 | €31,909 | -€38,155 | -54.5% |
| Financial income | 75/76B | €500,000 | €766,917 | +€266,917 | +53.4% |
| Recurring financial income | 75 | €500,000 | €750,000 | +€250,000 | +50.0% |
| Non-recurring financial income | 76B | - | €16,917 | +€16,917 | |
| Financial charges | 65/66B | €1,709 | €4,891 | +€3,182 | +186% |
| Recurring financial charges | 65 | €1,709 | €4,891 | +€3,182 | +186% |
| Profit (loss) for the period before taxes | 9903 | €568,355 | €793,935 | +€225,580 | +39.7% |
| Income taxes | 67/77 | €20,335 | €13,956 | -€6,379 | -31.4% |
| Profit (loss) for the period | 9904 | €548,021 | €779,979 | +€231,958 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €548,021 | €779,979 | +€231,958 | +42.3% |
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 6 November 2026 via checked.be.