CNTR Holding: 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.
What changed
CNTR Holding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€159,047
2024 · -€963,835+€804,788
Equity
€14.7m
2024 · €14.9m-€159,047
Cash
€631,358
2024 · €91,790+€539,567
Balance sheet total
€30.0m
2024 · €31.1m-€1.2m
Largest movements
Assets
- Financial fixed assets -€1.6m
down €1.6m (-5.9%), from €27.3m to €25.7m
- Cash +€539,567
up €539,567 (+588%), from €91,790 to €631,358
mainly Investment in fixed assets (net) (+€1.6m) and Other debts (+€957,403)
- Deferred charges and accrued income -€517,449
down €517,449 (-38.1%), from €1.4m to €839,354
- Current investments +€400,000
new in 2025: €400,000
Equity and liabilities
- Debts after one year -€2.4m
down €2.4m (-50.0%), from €4.8m to €2.4m
- Other debts +€957,403
up €957,403 (+11.3%), from €8.4m to €9.4m
Income statement
- Financial charges -€1.6m
down €1.6m (-56.0%), from €2.9m to €1.3m
of which Non-recurring financial charges: -€1.5m
- Financial income -€612,360
down €612,360 (-33.0%), from €1.9m to €1.2m
of which Financial income: -€1.0m
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.
Result 2024
-€963,835
Other operating charges
-€1,049
Other operating items
-€210,278
Financial income
-€612,360
Financial charges
+€1.6m
Taxes
+€11,440
Result 2025
-€159,047
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.7m
Investment
+€1.2m
Financing
-€2.4m
Cash 2024
€91,790
From operations (derived)
+€1.7m
Net result for the year
-€159,047
Receivables within one year
-€16,669
Deferred charges and accrued income
+€517,449
Trade debts
+€146,322
Other debts
+€957,403
Accrued charges and deferred income
+€284,354
Investment (derived)
+€1.2m
Investment in fixed assets (net)
+€1.6m
Current investments
-€400,000
Financing
-€2.4m
Debts after one year
-€2.4m
Cash 2025
€631,358
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,132,978 | €29,962,011 | -€1.2m | -3.8% |
| Fixed assets | 21/28 | €27,340,451 | €25,730,698 | -€1.6m | -5.9% |
| Financial fixed assets | 28 | €27,340,451 | €25,730,698 | -€1.6m | -5.9% |
| Affiliated companies | 280/1 | €27,340,451 | €25,730,698 | -€1.6m | -5.9% |
| Participating interests | 280 | €17,336,107 | €17,739,673 | +€403,565 | +2.3% |
| Amounts receivable | 281 | €10,004,344 | €7,991,025 | -€2.0m | -20.1% |
| Current assets | 29/58 | €3,792,526 | €4,231,313 | +€438,787 | +11.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,343,932 | €2,360,601 | +€16,669 | +0.7% |
| Trade receivables | 40 | €24,560 | €11,097 | -€13,463 | -54.8% |
| Other amounts receivable | 41 | €2,319,372 | €2,349,504 | +€30,132 | +1.3% |
| Current investments | 50/53 | - | €400,000 | +€400,000 | |
| Other investments | 51/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €91,790 | €631,358 | +€539,567 | +588% |
| Deferred charges and accrued income | 490/1 | €1,356,804 | €839,354 | -€517,449 | -38.1% |
| Total equity and liabilities | 10/49 | €31,132,978 | €29,962,011 | -€1.2m | -3.8% |
| Equity | 10/15 | €14,900,891 | €14,741,844 | -€159,047 | -1.1% |
| Contributions | 10/11 | €16,598,758 | €16,598,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,697,867 | -€1,856,914 | -€159,047 | -9.4% |
| Amounts payable | 17/49 | €16,232,087 | €15,220,167 | -€1.0m | -6.2% |
| Amounts payable after more than one year | 17 | €4,800,000 | €2,400,000 | -€2.4m | -50.0% |
| Financial debts | 170/4 | €4,800,000 | €2,400,000 | -€2.4m | -50.0% |
| Credit institutions | 173 | €4,800,000 | €2,400,000 | -€2.4m | -50.0% |
| Amounts payable within one year | 42/48 | €10,876,718 | €11,980,443 | +€1.1m | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €2,400,000 | €2,400,000 | = | 0.0% |
| Trade debts | 44 | €30,773 | €177,095 | +€146,322 | +475% |
| Suppliers | 440/4 | €30,773 | €177,095 | +€146,322 | +475% |
| Other amounts payable | 47/48 | €8,445,945 | €9,403,348 | +€957,403 | +11.3% |
| Accrued charges and deferred income | 492/3 | €555,369 | €839,724 | +€284,354 | +51.2% |
| Operating income | 70/76A | €113,606 | €7,246 | -€106,360 | -93.6% |
| Other operating income | 74 | €113,606 | €0 | -€113,606 | -100% |
| Non-recurring operating income | 76A | - | €7,246 | +€7,246 | |
| Operating charges | 60/66A | €41,938 | €146,905 | +€104,967 | +250% |
| Services and other goods | 61 | €40,935 | €144,853 | +€103,919 | +254% |
| Other operating charges | 640/8 | €1,003 | €2,052 | +€1,049 | +105% |
| Operating profit (loss) | 9901 | €71,668 | -€139,659 | -€211,327 | |
| Financial income | 75/76B | €1,855,279 | €1,242,920 | -€612,360 | -33.0% |
| Recurring financial income | 75 | €1,855,279 | €839,354 | -€1.0m | -54.8% |
| Income from current assets | 751 | €1,427,941 | €839,354 | -€588,587 | -41.2% |
| Other financial income | 752/9 | €427,338 | €0 | -€427,338 | -100% |
| Non-recurring financial income | 76B | - | €403,565 | +€403,565 | |
| Financial charges | 65/66B | €2,885,062 | €1,268,028 | -€1.6m | -56.0% |
| Recurring financial charges | 65 | €1,414,058 | €1,268,028 | -€146,030 | -10.3% |
| Debt charges | 650 | €1,411,645 | €1,265,187 | -€146,458 | -10.4% |
| Other financial charges | 652/9 | €2,413 | €2,841 | +€428 | +17.8% |
| Non-recurring financial charges | 66B | €1,471,004 | €0 | -€1.5m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€958,115 | -€164,767 | +€793,348 | +82.8% |
| Income taxes | 67/77 | €5,720 | -€5,720 | -€11,440 | |
| Taxes | 670/3 | €5,720 | €0 | -€5,720 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | - | €5,720 | +€5,720 | |
| Profit (loss) for the period | 9904 | -€963,835 | -€159,047 | +€804,788 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€963,835 | -€159,047 | +€804,788 | +83.5% |
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 20 October 2026 via checked.be.