KatVentures: what changed
Two fiscal 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.
KatVentures
Largest movements
- Cash +€190,349
up €190,349 (+135.9%), from €140,064 to €330,413
mainly Net result for the year (+€178,034) and Depreciation (+€14,785)
- Tangible fixed assets -€14,015
down €14,015 (-89.6%), from €15,634 to €1,620
- Profit (loss) carried forward +€178,034
up €178,034 (+51.0%), from €349,312 to €527,346
- Financial income +€7,751
up €7,751 (+25835866.7%), from €0 to €7,751
- Taxes +€2,622
up €2,622 (+5.1%), from €51,470 to €54,091
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.
Cash bridge derived
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 | €414,006 | €595,233 | +€181,227 | +43.8% |
| Fixed assets | 21/28 | €20,634 | €11,049 | -€9,586 | -46.5% |
| Tangible fixed assets | 22/27 | €15,634 | €1,620 | -€14,015 | -89.6% |
| Furniture and vehicles | 24 | €15,634 | €1,620 | -€14,015 | -89.6% |
| Financial fixed assets | 28 | €5,000 | €9,429 | +€4,429 | +88.6% |
| Current assets | 29/58 | €393,371 | €584,184 | +€190,813 | +48.5% |
| Amounts receivable within one year | 40/41 | €1,865 | €2,176 | +€311 | +16.7% |
| Trade receivables | 40 | €1,865 | €2,176 | +€311 | +16.7% |
| Current investments | 50/53 | €250,094 | €250,068 | -€26 | 0.0% |
| Cash at bank and in hand | 54/58 | €140,064 | €330,413 | +€190,349 | +135.9% |
| Deferred charges and accrued income | 490/1 | €1,348 | €1,528 | +€180 | +13.3% |
| Total equity and liabilities | 10/49 | €414,006 | €595,233 | +€181,227 | +43.8% |
| Equity | 10/15 | €354,312 | €532,346 | +€178,034 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,312 | €527,346 | +€178,034 | +51.0% |
| Amounts payable | 17/49 | €59,694 | €62,887 | +€3,193 | +5.3% |
| Amounts payable within one year | 42/48 | €59,694 | €62,887 | +€3,193 | +5.3% |
| Financial debts | 43 | €176 | €516 | +€340 | +193.5% |
| Credit institutions | 430/8 | €176 | €516 | +€340 | +193.5% |
| Trade debts | 44 | €4,233 | €4,070 | -€163 | -3.8% |
| Suppliers | 440/4 | €4,233 | €4,070 | -€163 | -3.8% |
| Taxes, remuneration and social security | 45 | €51,469 | €53,288 | +€1,819 | +3.5% |
| Taxes | 450/3 | €51,469 | €53,288 | +€1,819 | +3.5% |
| Other amounts payable | 47/48 | €3,815 | €5,013 | +€1,197 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,508 | €14,785 | -€723 | -4.7% |
| Other operating charges | 640/8 | €724 | €631 | -€93 | -12.8% |
| Gross operating margin | 9900 | €239,108 | €239,929 | +€821 | +0.3% |
| Operating profit (loss) | 9901 | €222,876 | €224,513 | +€1,637 | +0.7% |
| Financial income | 75/76B | €0 | €7,751 | +€7,751 | +25835866.7% |
| Recurring financial income | 75 | €0 | €7,751 | +€7,751 | +25835866.7% |
| Financial charges | 65/66B | €133 | €139 | +€6 | +4.3% |
| Recurring financial charges | 65 | €133 | €139 | +€6 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €222,742 | €232,125 | +€9,382 | +4.2% |
| Income taxes | 67/77 | €51,470 | €54,091 | +€2,622 | +5.1% |
| Profit (loss) for the period | 9904 | €171,273 | €178,034 | +€6,761 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €171,273 | €178,034 | +€6,761 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.