CNTR Ath: 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.
CNTR Ath
Largest movements
- Receivables within one year -€273,750
down €273,750 (-60.7%), from €450,976 to €177,226
of which Other amounts receivable: -€152,734
- Cash +€237,528
up €237,528 (+12,806%), from €1,855 to €239,383
mainly Receivables within one year (+€273,750) and Depreciation (+€90,125)
- Tangible fixed assets -€78,267
down €78,267 (-4.2%), from €1.8m to €1.8m
- Current portion of long-term debt -€163,319
down €163,319 (-66.7%), from €244,978 to €81,659
- Tax, wage and social debts -€123,164
down €123,164 (-54.4%), from €226,302 to €103,138
- Debts after one year +€81,659
new in 2025: €81,659
- Trade debts +€80,397
up €80,397 (+277%), from €29,002 to €109,398
- Profit (loss) carried forward +€29,929
up €29,929 (+7.3%), from €411,843 to €441,772
- Turnover -€536,013
down €536,013 (-73.9%), from €725,585 to €189,572
- Taxes -€140,645
down €140,645 (-92.8%), from €151,483 to €10,838
- Other operating income -€92,235
down €92,235 (-77.2%), from €119,435 to €27,200
- Other operating charges -€91,584
down €91,584 (-76.3%), from €120,027 to €28,443
- Financial charges -€23,944
down €23,944 (-35.9%), from €66,631 to €42,687
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 | €2,619,949 | €2,514,572 | -€105,377 | -4.0% |
| Fixed assets | 21/28 | €1,848,532 | €1,770,265 | -€78,267 | -4.2% |
| Tangible fixed assets | 22/27 | €1,848,532 | €1,770,265 | -€78,267 | -4.2% |
| Land and buildings | 22 | €1,848,532 | €1,770,265 | -€78,267 | -4.2% |
| Current assets | 29/58 | €771,417 | €744,307 | -€27,110 | -3.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €450,976 | €177,226 | -€273,750 | -60.7% |
| Trade receivables | 40 | €121,066 | €50 | -€121,016 | -100.0% |
| Other amounts receivable | 41 | €329,910 | €177,176 | -€152,734 | -46.3% |
| Cash at bank and in hand | 54/58 | €1,855 | €239,383 | +€237,528 | +12,806% |
| Deferred charges and accrued income | 490/1 | €318,586 | €327,698 | +€9,111 | +2.9% |
| Total equity and liabilities | 10/49 | €2,619,949 | €2,514,572 | -€105,377 | -4.0% |
| Equity | 10/15 | €1,218,969 | €1,250,473 | +€31,504 | +2.6% |
| Contributions | 10/11 | €452,859 | €452,859 | = | 0.0% |
| Reserves | 13 | €354,266 | €355,841 | +€1,575 | +0.4% |
| Non-distributable reserves | 130/1 | €21,676 | €23,251 | +€1,575 | +7.3% |
| Reserves not available under the articles | 1311 | €21,676 | €23,251 | +€1,575 | +7.3% |
| Tax-exempt reserves | 132 | €332,590 | €332,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411,843 | €441,772 | +€29,929 | +7.3% |
| Amounts payable | 17/49 | €1,400,980 | €1,264,099 | -€136,882 | -9.8% |
| Amounts payable after more than one year | 17 | - | €81,659 | +€81,659 | |
| Financial debts | 170/4 | - | €81,659 | +€81,659 | |
| Other loans | 174 | - | €81,659 | +€81,659 | |
| Amounts payable within one year | 42/48 | €1,380,282 | €1,174,196 | -€206,086 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €244,978 | €81,659 | -€163,319 | -66.7% |
| Financial debts | 43 | €880,000 | €880,000 | = | 0.0% |
| Credit institutions | 430/8 | €880,000 | €880,000 | = | 0.0% |
| Trade debts | 44 | €29,002 | €109,398 | +€80,397 | +277% |
| Suppliers | 440/4 | €29,002 | €109,398 | +€80,397 | +277% |
| Taxes, remuneration and social security | 45 | €226,302 | €103,138 | -€123,164 | -54.4% |
| Taxes | 450/3 | €226,302 | €103,138 | -€123,164 | -54.4% |
| Accrued charges and deferred income | 492/3 | €20,698 | €8,244 | -€12,455 | -60.2% |
| Operating income | 70/76A | €845,020 | €216,772 | -€628,248 | -74.3% |
| Turnover | 70 | €725,585 | €189,572 | -€536,013 | -73.9% |
| Other operating income | 74 | €119,435 | €27,200 | -€92,235 | -77.2% |
| Operating charges | 60/66A | €247,197 | €145,476 | -€101,721 | -41.1% |
| Goods for resale, raw materials and consumables | 60 | -€1,392 | €0 | +€1,392 | |
| Change in stocks: decrease (increase) | 609 | -€1,392 | €0 | +€1,392 | |
| Services and other goods | 61 | €38,895 | €26,908 | -€11,987 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,667 | €90,125 | +€458 | +0.5% |
| Other operating charges | 640/8 | €120,027 | €28,443 | -€91,584 | -76.3% |
| Operating profit (loss) | 9901 | €597,823 | €71,296 | -€526,526 | -88.1% |
| Financial income | 75/76B | €19,653 | €13,733 | -€5,920 | -30.1% |
| Recurring financial income | 75 | €19,653 | €13,733 | -€5,920 | -30.1% |
| Income from current assets | 751 | €19,332 | €8,804 | -€10,527 | -54.5% |
| Other financial income | 752/9 | €321 | €4,929 | +€4,607 | +1,433% |
| Financial charges | 65/66B | €66,631 | €42,687 | -€23,944 | -35.9% |
| Recurring financial charges | 65 | €66,631 | €42,687 | -€23,944 | -35.9% |
| Debt charges | 650 | €66,631 | €41,273 | -€25,358 | -38.1% |
| Other financial charges | 652/9 | - | €1,415 | +€1,415 | |
| Profit (loss) for the period before taxes | 9903 | €550,845 | €42,342 | -€508,503 | -92.3% |
| Income taxes | 67/77 | €151,483 | €10,838 | -€140,645 | -92.8% |
| Taxes | 670/3 | €151,483 | €10,838 | -€140,645 | -92.8% |
| Profit (loss) for the period | 9904 | €399,362 | €31,504 | -€367,857 | -92.1% |
| Transfer to tax-exempt reserves | 689 | €332,590 | €0 | -€332,590 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €66,772 | €31,504 | -€35,267 | -52.8% |
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 23 October 2026 via checked.be.