Sainte Catherine: what changed
What changed
Sainte Catherine
filed annual accounts (NBB)
Net result for the year
-€711,446
2025 · €23,077-€734,523
Equity
€948,469
2025 · €1.7m-€711,446
Cash
€193
2025 · €9,614-€9,421
Balance sheet total
€997,469
2025 · €1.7m-€708,692
Largest movements
Assets
- Receivables within one year -€699,271
down €699,271 (-48.2%), from €1.5m to €751,842
of which Other amounts receivable: -€698,254
Equity and liabilities
- Reserves -€711,446
down €711,446 (-46.0%), from €1.5m to €835,747
of which Distributable reserves: -€711,446
Income statement
- Financial charges +€691,327
up €691,327 (+3,272%), from €21,131 to €712,458
- Provisions +€79,354
up €79,354, from -€79,354 to €0
- Taxes -€23,295
down €23,295 (-100%), from €23,295 to €0
- Gross operating margin +€12,919
up €12,919 (+45.1%), from -€28,618 to -€15,699
Change in the result, 2025 to 2026
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 2025
€23,077
Gross operating margin
+€12,919
Provisions
-€79,354
Other operating charges
-€56
Financial income
-€0
Financial charges
-€691,327
Taxes
+€23,295
Result 2026
-€711,446
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9,421
Investment
€0
Financing
€0
Cash 2025
€9,614
From operations (derived)
-€9,421
Net result for the year
-€711,446
Receivables within one year
+€699,271
Trade debts
-€1,246
Other debts
+€4,000
Cash 2026
€193
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,706,161 | €997,469 | -€708,692 | -41.5% |
| Fixed assets | 21/28 | €20,711 | €20,711 | = | 0.0% |
| Financial fixed assets | 28 | €20,711 | €20,711 | = | 0.0% |
| Current assets | 29/58 | €1,685,449 | €976,757 | -€708,692 | -42.0% |
| Amounts receivable after more than one year | 29 | €224,722 | €224,722 | = | 0.0% |
| Other amounts receivable | 291 | €224,722 | €224,722 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,451,113 | €751,842 | -€699,271 | -48.2% |
| Trade receivables | 40 | €1,018 | €0 | -€1,018 | -100% |
| Other amounts receivable | 41 | €1,450,096 | €751,842 | -€698,254 | -48.2% |
| Cash at bank and in hand | 54/58 | €9,614 | €193 | -€9,421 | -98.0% |
| Total equity and liabilities | 10/49 | €1,706,161 | €997,469 | -€708,692 | -41.5% |
| Equity | 10/15 | €1,659,915 | €948,469 | -€711,446 | -42.9% |
| Contributions | 10/11 | €112,722 | €112,722 | = | 0.0% |
| Capital | 10 | €112,722 | €112,722 | = | 0.0% |
| Issued capital | 100 | €112,722 | €112,722 | = | 0.0% |
| Reserves | 13 | €1,547,193 | €835,747 | -€711,446 | -46.0% |
| Non-distributable reserves | 130/1 | €11,272 | €11,272 | = | 0.0% |
| Legal reserve | 130 | €11,272 | €11,272 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,155 | €11,155 | = | 0.0% |
| Distributable reserves | 133 | €1,524,766 | €813,320 | -€711,446 | -46.7% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Amounts payable | 17/49 | €46,246 | €49,000 | +€2,754 | +6.0% |
| Amounts payable within one year | 42/48 | €46,246 | €49,000 | +€2,754 | +6.0% |
| Trade debts | 44 | €1,246 | €0 | -€1,246 | -100% |
| Suppliers | 440/4 | €1,246 | €0 | -€1,246 | -100% |
| Other amounts payable | 47/48 | €45,000 | €49,000 | +€4,000 | +8.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€79,354 | €0 | +€79,354 | |
| Other operating charges | 640/8 | €1,108 | €1,164 | +€56 | +5.1% |
| Gross operating margin | 9900 | -€28,618 | -€15,699 | +€12,919 | +45.1% |
| Operating profit (loss) | 9901 | €49,628 | -€16,863 | -€66,491 | |
| Financial income | 75/76B | €17,875 | €17,875 | -€0 | 0.0% |
| Recurring financial income | 75 | €17,875 | €17,875 | -€0 | 0.0% |
| Financial charges | 65/66B | €21,131 | €712,458 | +€691,327 | +3,272% |
| Recurring financial charges | 65 | €21,131 | €712,458 | +€691,327 | +3,272% |
| Profit (loss) for the period before taxes | 9903 | €46,372 | -€711,446 | -€757,818 | |
| Income taxes | 67/77 | €23,295 | €0 | -€23,295 | -100% |
| Profit (loss) for the period | 9904 | €23,077 | -€711,446 | -€734,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,077 | -€711,446 | -€734,523 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.