Con-TenT: what changed
Two fiscal 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.
Con-TenT
Largest movements
- Receivables within one year +€7,879
up €7,879 (+104.5%), from €7,540 to €15,419
of which Trade receivables: +€7,919
- Cash +€4,005
up €4,005 (+37.9%), from €10,554 to €14,559
mainly Net result for the year (+€12,908) and Tax, wage and social debts (+€1,579)
- Profit (loss) carried forward +€12,908
up €12,908 (+35.0%), from -€36,906 to -€23,998
- Advances received -€2,603
down €2,603 (-17.4%), from €15,000 to €12,397
- Tax, wage and social debts +€1,579
new in 2025: €1,579
- Gross operating margin +€13,762
up €13,762 (+5232.7%), from €263 to €14,025
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.
Cash bridge derived
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 | €18,094 | €29,978 | +€11,884 | +65.7% |
| Current assets | 29/58 | €18,094 | €29,978 | +€11,884 | +65.7% |
| Amounts receivable within one year | 40/41 | €7,540 | €15,419 | +€7,879 | +104.5% |
| Trade receivables | 40 | €7,500 | €15,419 | +€7,919 | +105.6% |
| Other amounts receivable | 41 | €40 | - | -€40 | |
| Cash at bank and in hand | 54/58 | €10,554 | €14,559 | +€4,005 | +37.9% |
| Total equity and liabilities | 10/49 | €18,094 | €29,978 | +€11,884 | +65.7% |
| Equity | 10/15 | €3,094 | €16,002 | +€12,908 | +417.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,906 | -€23,998 | +€12,908 | +35.0% |
| Amounts payable | 17/49 | €15,000 | €13,976 | -€1,024 | -6.8% |
| Amounts payable within one year | 42/48 | €15,000 | €13,976 | -€1,024 | -6.8% |
| Advances received on contracts in progress | 46 | €15,000 | €12,397 | -€2,603 | -17.4% |
| Taxes, remuneration and social security | 45 | - | €1,579 | +€1,579 | |
| Taxes | 450/3 | - | €1,579 | +€1,579 | |
| Non-recurring operating income | 76A | - | €2,079 | +€2,079 | |
| Other operating charges | 640/8 | €602 | €626 | +€24 | +4.0% |
| Gross operating margin | 9900 | €263 | €14,025 | +€13,762 | +5232.7% |
| Operating profit (loss) | 9901 | -€339 | €13,399 | +€13,738 | |
| Financial charges | 65/66B | €444 | €491 | +€47 | +10.6% |
| Recurring financial charges | 65 | €444 | €491 | +€47 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€783 | €12,908 | +€13,691 | |
| Profit (loss) for the period | 9904 | -€783 | €12,908 | +€13,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€783 | €12,908 | +€13,691 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.