CATANT: 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.
CATANT
Largest movements
- Receivables within one year +€19,525
up €19,525 (+67.2%), from €29,075 to €48,600
- Cash +€13,850
up €13,850 (+33.4%), from €41,467 to €55,317
mainly Net result for the year (+€101,821) and Other debts (+€100,000)
- Other debts +€100,000
new in 2025: €100,000
- Debts after one year -€66,203
down €66,203 (-16.2%), from €409,884 to €343,681
- Financial income +€12,098
up €12,098 (+23.1%), from €52,485 to €64,583
- Taxes -€782
down €782 (-5.9%), from €13,291 to €12,509
- Financial charges -€736
down €736 (-11.1%), from €6,615 to €5,879
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 | €943,811 | €977,186 | +€33,375 | +3.5% |
| Fixed assets | 21/28 | €873,269 | €873,269 | = | 0.0% |
| Financial fixed assets | 28 | €873,269 | €873,269 | = | 0.0% |
| Current assets | 29/58 | €70,542 | €103,917 | +€33,375 | +47.3% |
| Amounts receivable within one year | 40/41 | €29,075 | €48,600 | +€19,525 | +67.2% |
| Other amounts receivable | 41 | €29,075 | €48,600 | +€19,525 | +67.2% |
| Cash at bank and in hand | 54/58 | €41,467 | €55,317 | +€13,850 | +33.4% |
| Total equity and liabilities | 10/49 | €943,811 | €977,186 | +€33,375 | +3.5% |
| Equity | 10/15 | €462,500 | €464,321 | +€1,821 | +0.4% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €392,500 | €394,321 | +€1,821 | +0.5% |
| Distributable reserves | 133 | €392,500 | €394,321 | +€1,821 | +0.5% |
| Amounts payable | 17/49 | €481,311 | €512,865 | +€31,554 | +6.6% |
| Amounts payable after more than one year | 17 | €409,884 | €343,681 | -€66,203 | -16.2% |
| Financial debts | 170/4 | €409,884 | €343,681 | -€66,203 | -16.2% |
| Amounts payable within one year | 42/48 | €71,427 | €169,184 | +€97,757 | +137% |
| Current portion of amounts payable after more than one year | 42 | €65,383 | €66,203 | +€820 | +1.3% |
| Taxes, remuneration and social security | 45 | €6,044 | €2,981 | -€3,063 | -50.7% |
| Taxes | 450/3 | €6,044 | €2,981 | -€3,063 | -50.7% |
| Other amounts payable | 47/48 | - | €100,000 | +€100,000 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €55,784 | €55,746 | -€38 | -0.1% |
| Operating profit (loss) | 9901 | €55,666 | €55,626 | -€40 | -0.1% |
| Financial income | 75/76B | €52,485 | €64,583 | +€12,098 | +23.1% |
| Recurring financial income | 75 | €52,485 | €64,583 | +€12,098 | +23.1% |
| Financial charges | 65/66B | €6,615 | €5,879 | -€736 | -11.1% |
| Recurring financial charges | 65 | €6,615 | €5,879 | -€736 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €101,536 | €114,330 | +€12,795 | +12.6% |
| Income taxes | 67/77 | €13,291 | €12,509 | -€782 | -5.9% |
| Profit (loss) for the period | 9904 | €88,245 | €101,821 | +€13,576 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,245 | €101,821 | +€13,576 | +15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.