CONTENTO (0477.694.910): financials and annual accounts

CONTENTO

Brussels ·KBO/BCE: BE 0477.694.910

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	94,598	103,552	99,965	96,053	77,858	72,366	90,975	83,092	73,158	69,737	55,652	66,720	63,124	73,680	51,411	74,619	54,797	95,623	88,638	73,607
Fixed assets`21/28`	225	225	225	225	225	600	975	225	225	225	225	225	225	591	956	225	225	382	539	7
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Tangible fixed assets`22/27`	-	-	-	-	0	375	750	-	-	-	-	-	-	366	731	-	-	157	314	-
Plant, machinery and equipment`23`	-	-	-	-	0	375	750	-	-	-	-	-	-	366	731	-	-	157	314	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Financial fixed assets`28`	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	-
Current assets`29/58`	94,373	103,327	99,740	95,828	77,633	71,766	90,000	82,867	72,933	69,512	55,427	66,495	62,899	73,089	50,456	74,394	54,572	95,241	88,099	73,600
Stocks and contracts in progress`3`	2,520	5,640	2,640	1,760	2,970	7,542	4,294	6,003	7,000	7,000	3,800	5,400	4,700	6,112	4,784	6,583	7,332	10,747	5,209	7,661
Stocks`30/36`	2,520	5,640	2,640	1,760	2,970	7,542	4,294	6,003	7,000	7,000	3,800	5,400	4,700	6,112	4,784	6,583	7,332	10,747	5,209	7,661
Amounts receivable within one year`40/41`	5,103	41,175	43,070	27,229	13,889	12,007	14,600	14,074	26,066	16,573	18,304	16,346	13,907	5,213	9,429	9,221	8,762	14,012	18,516	28,228
Trade receivables`40`	2,809	40,503	42,962	27,120	13,780	12,007	14,199	14,074	25,546	16,573	16,573	10,955	11,168	2,809	3,339	5,639	7,314	14,012	18,516	28,228
Other amounts receivable`41`	2,294	673	109	109	109	0	402	-	520	-	1,731	5,391	2,739	2,404	6,090	3,582	1,448	-	-	-
Cash at bank and in hand`54/58`	86,750	56,511	54,030	66,839	60,775	52,217	71,106	62,790	39,867	45,678	33,323	44,749	44,292	61,764	36,242	58,590	38,478	70,483	64,374	37,711
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	261	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	94,598	103,552	99,965	96,053	77,858	72,366	90,975	83,092	73,158	69,737	55,652	66,720	63,124	73,680	51,411	74,619	54,797	95,623	88,638	73,607
Equity`10/15`	80,942	81,459	74,588	64,684	53,779	46,133	54,648	57,167	55,680	46,338	46,338	45,302	41,823	35,881	35,881	34,344	33,108	26,254	26,254	27,697
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	62,859	62,859	55,988	46,084	35,179	27,533	23,206	13,726	12,238	2,896	2,896	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	60,999	60,999	54,128	44,224	33,319	25,673	21,346	11,866	10,378	1,036	1,036	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-518	-	-	-	0	0	12,842	24,842	24,842	24,842	24,842	24,842	21,363	15,421	15,421	13,884	12,648	5,794	5,794	7,237
Amounts payable`17/49`	13,656	22,093	25,377	31,368	24,079	26,233	36,327	25,925	17,478	23,399	9,314	21,419	21,301	37,799	15,531	40,275	21,689	69,368	62,383	45,910
Amounts payable within one year`42/48`	13,656	22,093	25,377	31,368	24,079	26,233	36,327	25,925	17,478	22,558	8,089	20,194	20,509	37,002	15,531	40,275	15,846	66,368	62,383	45,910
Trade debts`44`	800	699	773	7,908	232	1,793	5,391	7,090	794	6,864	1,753	803	707	5,348	2,535	4,779	90	8,486	12,892	26,895
Suppliers`440/4`	800	699	773	7,908	232	1,793	5,391	7,090	794	6,864	1,753	803	707	5,348	2,535	4,779	90	8,486	12,892	26,895
Taxes, remuneration and social security`45`	0	4,331	8,996	9,267	7,163	9,157	6,890	7,592	6,342	2,695	104	639	1,050	7,040	2,423	3,080	2,606	25,215	16,953	8,623
Taxes`450/3`	0	4,331	8,996	9,267	7,163	9,157	6,890	7,592	6,342	2,695	104	639	1,050	7,040	2,423	3,080	2,606	25,215	16,953	8,623
Other amounts payable`47/48`	12,856	17,063	15,608	14,193	16,685	15,283	24,047	11,243	10,343	12,999	6,233	18,751	18,751	24,614	10,572	32,416	13,150	32,667	32,538	10,393
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	841	1,225	1,225	793	797	-	-	5,843	3,000	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,045	92,140	60,334
Gross operating margin`9900`	-24	10,807	14,485	15,954	12,534	8,844	16,290	13,798	16,099	8,957	2,701	5,409	15,880	29,243	19,959	30,862	32,893	48,046	46,845	24,936
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	45,296	35,398
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	0	375	375	375	-	-	-	-	-	366	365	365	-	157	157	163	330
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	0	-8,427	0	-2,528	-	-	0	10,955	-	-	-	-	-	-	-	-	1,697	-	-	-
Other operating charges`640/8`	403	8,811	384	2,876	348	348	348	348	348	605	1,056	564	537	560	556	610	588	223	89	104
Operating profit (loss)`9901`	-426	10,423	14,101	15,606	11,811	8,122	15,568	2,495	15,752	8,352	1,645	4,845	14,978	28,318	19,038	30,252	30,452	47,666	46,592	24,502
Financial income`75/76B`	-	-	-	-	-	-	-	-	0	-	1	20	3	43	36	47	0	142	147	374
Recurring financial income`75`	-	-	-	-	-	-	-	-	0	-	1	20	3	43	36	47	0	142	147	374
Financial charges`65/66B`	91	116	76	194	119	51	205	-	71	218	189	34	278	222	252	53	89	68	121	37
Recurring financial charges`65`	91	116	76	194	119	51	205	-	71	218	189	34	278	222	252	53	89	68	121	37
Profit (loss) for the period before taxes`9903`	-518	10,307	14,026	15,413	11,692	8,070	15,363	2,495	15,681	8,134	1,457	4,832	14,703	28,139	18,822	30,246	30,363	47,740	46,618	24,839
Income taxes`67/77`	0	3,436	4,122	4,508	4,046	2,707	5,882	1,008	6,339	2,593	420	1,353	4,761	9,417	6,050	9,873	10,035	16,719	16,884	6,802
Profit (loss) for the period`9904`	-518	6,871	9,904	10,905	7,646	5,363	9,480	1,488	9,342	5,542	1,036	3,479	9,942	18,722	12,772	20,372	20,328	31,021	29,734	18,037
Profit (loss) for the period to be appropriated`9905`	-518	6,871	9,904	10,905	7,646	5,363	9,480	1,488	9,342	5,542	1,036	3,479	9,942	18,722	12,772	20,372	20,328	31,021	29,734	18,037
Appropriation of the result
Profit (loss) to be appropriated`9906`	-518	6,871	9,904	10,905	7,646	18,205	34,322	26,329	34,184	30,383	25,878	24,842	25,363	34,143	26,656	33,021	26,123	36,815	36,971	17,629
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	0	1,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	6,871	9,904	10,905	7,646	5,363	9,480	1,488	9,342	-	1,036	-	-	-	-	-	-	-	-	-
To other reserves`6921`	0	6,871	9,904	10,905	7,646	5,363	9,480	1,488	9,342	-	1,036	-	-	-	-	-	-	-	-	0
Profit to be distributed`694/7`	-	-	-	-	0	13,878	12,000	-	-	5,542	-	-	4,000	18,722	11,235	19,136	13,474	31,021	31,176	10,393
Return on contributions (dividend)`694`	-	-	-	-	0	13,878	12,000	-	-	5,542	-	-	4,000	18,722	11,235	19,136	13,474	31,021	31,176	10,393
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-09-2026	2026-00501968	PDF
31-12-2024	micro format	28-08-2025	2025-00441355	PDF
31-12-2023	micro format	30-08-2024	2024-00435845	PDF
31-12-2022	micro format	31-08-2023	2023-00423714	PDF
31-12-2021	micro format	31-08-2022	2022-20384779	PDF
31-12-2020	micro format	31-08-2021	2021-63200165	PDF
31-12-2019	micro format	09-12-2020	2020-75100077	PDF
31-12-2018	micro format	30-08-2019	2019-59300240	PDF
31-12-2017	micro format	29-08-2018	2018-55800517	PDF
31-12-2016	abbreviated format	30-08-2017	2017-50500410	PDF
31-12-2015	abbreviated format	05-07-2016	2016-27500365	PDF
31-12-2014	abbreviated format	02-07-2015	2015-24900580	PDF
31-12-2013	abbreviated format	29-08-2014	2014-49800477	PDF
31-12-2012	abbreviated format	27-06-2013	2013-21800219	PDF
31-12-2011	abbreviated format	02-07-2012	2012-24000450	PDF
31-12-2010	abbreviated format	20-06-2011	2011-18400202	PDF
31-12-2009	abbreviated format	14-06-2010	2010-17100452	PDF
31-12-2008	abbreviated format	10-06-2009	2009-23500340	PDF
31-12-2007	abbreviated format	07-07-2008	2008-37500245	PDF
31-12-2006	abbreviated format	27-08-2007	2007-63100164	PDF
31-12-2005	abbreviated format	18-09-2006	2006-78503179	PDF
31-12-2004	abbreviated format	08-07-2005	2005-45301305	PDF
31-12-2003	abbreviated format	30-06-2004	2004-37303976	PDF
31-12-2002	abbreviated format	01-12-2003	2003-81402847	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	15,606	12,186	8,496	15,942	-	-	-	-	-	15,344	28,683	19,403	-	30,608	47,823	46,756	24,832
Cash flow	-	-	-	10,905	8,021	5,738	9,855	-	-	-	-	-	10,308	19,087	13,138	-	20,485	31,178	29,898	18,367
Investment in fixed assets (approximation)	0	-	-	0	0	0	1,124	-	-	-	-	-	0	0	1,096	-	0	0	695	-
Change in cash	30,238	2,482	-12,810	6,065	8,557	-18,889	8,316	22,923	-5,811	12,355	-11,426	457	-17,472	25,521	-22,347	20,112	-32,005	6,108	26,664	-
Working capital	80,717	81,234	74,363	64,459	53,554	45,533	53,673	56,942	55,455	46,953	47,338	46,302	42,391	36,087	34,925	34,119	38,726	28,873	25,716	27,690
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.1%	50.6%	40.6%
Solvency	85.6%	78.7%	74.6%	67.3%	69.1%	63.7%	60.1%	68.8%	76.1%	66.4%	83.3%	67.9%	66.3%	48.7%	69.8%	46.0%	60.4%	27.5%	29.6%	37.6%
Current ratio	6.91	4.68	3.93	3.05	3.22	2.74	2.48	3.20	4.17	3.08	6.85	3.29	3.07	1.98	3.25	1.85	3.44	1.44	1.41	1.60
Quick ratio	6.73	4.42	3.83	3.00	3.10	2.45	2.36	2.96	3.77	2.77	6.38	3.03	2.84	1.81	2.94	1.68	2.98	1.27	1.33	1.44
Debt to equity	0.17	0.27	0.34	0.48	0.45	0.57	0.66	0.45	0.31	0.50	0.20	0.47	0.51	1.05	0.43	1.17	0.66	2.64	2.38	1.66
ROE	-0.6%	8.4%	13.3%	16.9%	14.2%	11.6%	17.3%	2.6%	16.8%	12.0%	2.2%	7.7%	23.8%	52.2%	35.6%	59.3%	61.4%	118.2%	113.3%	65.1%
ROA	-0.5%	6.6%	9.9%	11.4%	9.8%	7.4%	10.4%	1.8%	12.8%	7.9%	1.9%	5.2%	15.7%	25.4%	24.8%	27.3%	37.1%	32.4%	33.5%	24.5%
Interest coverage	-	-	-	80.65	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52 days	73 days	171 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61 days	104 days	277 days

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	-	-	-	€0	€375

CONTENTO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.6%

Current ratio6.91

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONTENTO

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