CAT: what changed
What changed
CAT
filed annual accounts (NBB)
Net result for the year
€1,538
2024 · €1,875-€337
Equity
-€22,341
2024 · -€23,879+€1,538
Cash
-
not filed
Balance sheet total
€78,058
2024 · €81,848-€3,790
Largest movements
Assets
- Tangible fixed assets -€3,793
down €3,793 (-4.7%), from €81,446 to €77,653
Equity and liabilities
- Trade debts -€8,057
down €8,057 (-80.6%), from €9,993 to €1,937
- Other debts +€2,170
up €2,170 (+2.3%), from €94,560 to €96,730
- Profit (loss) carried forward +€1,538
up €1,538 (+2.8%), from -€54,866 to -€53,328
Income statement
- Depreciation +€657
up €657 (+21.0%), from €3,135 to €3,793
- Gross operating margin +€257
up €257 (+3.3%), from €7,872 to €8,129
- Taxes -€143
down €143 (-20.3%), from €702 to €560
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
€1,875
Gross operating margin
+€257
Depreciation
-€657
Other operating charges
-€72
Financial charges
-€8
Taxes
+€143
Result 2025
€1,538
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,848 | €78,058 | -€3,790 | -4.6% |
| Fixed assets | 21/28 | €81,446 | €77,653 | -€3,793 | -4.7% |
| Tangible fixed assets | 22/27 | €81,446 | €77,653 | -€3,793 | -4.7% |
| Land and buildings | 22 | €81,446 | €77,653 | -€3,793 | -4.7% |
| Current assets | 29/58 | €402 | €405 | +€3 | +0.8% |
| Deferred charges and accrued income | 490/1 | €402 | €405 | +€3 | +0.8% |
| Total equity and liabilities | 10/49 | €81,848 | €78,058 | -€3,790 | -4.6% |
| Equity | 10/15 | -€23,879 | -€22,341 | +€1,538 | +6.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,866 | -€53,328 | +€1,538 | +2.8% |
| Amounts payable | 17/49 | €105,727 | €100,400 | -€5,327 | -5.0% |
| Amounts payable within one year | 42/48 | €105,727 | €100,400 | -€5,327 | -5.0% |
| Trade debts | 44 | €9,993 | €1,937 | -€8,057 | -80.6% |
| Suppliers | 440/4 | €9,993 | €1,937 | -€8,057 | -80.6% |
| Taxes, remuneration and social security | 45 | €1,173 | €1,733 | +€560 | +47.7% |
| Taxes | 450/3 | €1,173 | €1,733 | +€560 | +47.7% |
| Other amounts payable | 47/48 | €94,560 | €96,730 | +€2,170 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,135 | €3,793 | +€657 | +21.0% |
| Other operating charges | 640/8 | €2,159 | €2,231 | +€72 | +3.3% |
| Gross operating margin | 9900 | €7,872 | €8,129 | +€257 | +3.3% |
| Operating profit (loss) | 9901 | €2,577 | €2,105 | -€472 | -18.3% |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | €2,577 | €2,097 | -€480 | -18.6% |
| Income taxes | 67/77 | €702 | €560 | -€143 | -20.3% |
| Profit (loss) for the period | 9904 | €1,875 | €1,538 | -€337 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,875 | €1,538 | -€337 | -18.0% |
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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 5 November 2026 via checked.be.