TEAM CATTEEU-NEYRINCK: what changed
Two financial 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.
TEAM CATTEEU-NEYRINCK
Largest movements
- Deferred charges and accrued income -€5,480
down €5,480 (-93.3%), from €5,874 to €394
- Other debts -€42,907
down €42,907 (-61.8%), from €69,417 to €26,511
- Profit (loss) carried forward +€19,007
up €19,007 (+49.9%), from €38,086 to €57,094
- Debts after one year +€15,304
up €15,304 (+4.5%), from €338,532 to €353,836
- Tax, wage and social debts +€5,171
up €5,171 (+346%), from €1,496 to €6,667
of which Remuneration and social security: +€3,500
- Gross operating margin +€12,142
up €12,142 (+26.4%), from €46,056 to €58,198
- Taxes +€1,582
up €1,582 (+91.0%), from €1,739 to €3,321
- Depreciation +€1,307
up €1,307 (+6.2%), from €21,083 to €22,391
- Financial charges -€742
down €742 (-5.4%), from €13,693 to €12,951
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.
Derived cash bridge
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 | €500,678 | €488,952 | -€11,727 | -2.3% |
| Fixed assets | 21/28 | €461,173 | €460,649 | -€524 | -0.1% |
| Tangible fixed assets | 22/27 | €461,173 | €460,649 | -€524 | -0.1% |
| Land and buildings | 22 | €450,645 | €435,041 | -€15,604 | -3.5% |
| Plant, machinery and equipment | 23 | €2,366 | €23,192 | +€20,827 | +880% |
| Furniture and vehicles | 24 | €8,163 | €2,416 | -€5,747 | -70.4% |
| Current assets | 29/58 | €39,505 | €28,302 | -€11,203 | -28.4% |
| Stocks and contracts in progress | 3 | €1,082 | €1,010 | -€72 | -6.7% |
| Stocks | 30/36 | €1,082 | €1,010 | -€72 | -6.7% |
| Amounts receivable within one year | 40/41 | €16,766 | €13,364 | -€3,402 | -20.3% |
| Trade receivables | 40 | €6,371 | €11,186 | +€4,815 | +75.6% |
| Other amounts receivable | 41 | €10,395 | €2,179 | -€8,217 | -79.0% |
| Cash at bank and in hand | 54/58 | €15,783 | €13,534 | -€2,249 | -14.2% |
| Deferred charges and accrued income | 490/1 | €5,874 | €394 | -€5,480 | -93.3% |
| Total equity and liabilities | 10/49 | €500,678 | €488,952 | -€11,727 | -2.3% |
| Equity | 10/15 | €48,086 | €67,094 | +€19,007 | +39.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,086 | €57,094 | +€19,007 | +49.9% |
| Amounts payable | 17/49 | €452,592 | €421,858 | -€30,734 | -6.8% |
| Amounts payable after more than one year | 17 | €338,532 | €353,836 | +€15,304 | +4.5% |
| Financial debts | 170/4 | €338,532 | €353,836 | +€15,304 | +4.5% |
| Amounts payable within one year | 42/48 | €110,341 | €68,022 | -€42,319 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €37,015 | €32,782 | -€4,233 | -11.4% |
| Trade debts | 44 | €2,414 | €1,192 | -€1,221 | -50.6% |
| Suppliers | 440/4 | €2,414 | €1,192 | -€1,221 | -50.6% |
| Advances received on contracts in progress | 46 | - | €870 | +€870 | |
| Taxes, remuneration and social security | 45 | €1,496 | €6,667 | +€5,171 | +346% |
| Taxes | 450/3 | €1,496 | €3,167 | +€1,671 | +112% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €69,417 | €26,511 | -€42,907 | -61.8% |
| Accrued charges and deferred income | 492/3 | €3,719 | €0 | -€3,719 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,083 | €22,391 | +€1,307 | +6.2% |
| Other operating charges | 640/8 | €676 | €537 | -€139 | -20.6% |
| Gross operating margin | 9900 | €46,056 | €58,198 | +€12,142 | +26.4% |
| Operating profit (loss) | 9901 | €24,297 | €35,271 | +€10,974 | +45.2% |
| Financial income | 75/76B | €2 | €10 | +€8 | +453% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +453% |
| Financial charges | 65/66B | €13,693 | €12,951 | -€742 | -5.4% |
| Recurring financial charges | 65 | €13,693 | €12,951 | -€742 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €10,605 | €22,329 | +€11,724 | +111% |
| Income taxes | 67/77 | €1,739 | €3,321 | +€1,582 | +91.0% |
| Profit (loss) for the period | 9904 | €8,866 | €19,007 | +€10,141 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €8,866 | €19,007 | +€10,141 | +114% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.