Cont&t: 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.
Cont&t
Largest movements
- Cash -€66,938
down €66,938 (-60.2%), from €111,139 to €44,201
mainly Contributions, distributions and other (-€100,000) and Debts after one year (-€18,503)
- Tangible fixed assets -€16,173
down €16,173 (-25.4%), from €63,614 to €47,441
of which Furniture and vehicles: -€13,480
- Reserves -€66,971
down €66,971 (-19.2%), from €348,250 to €281,279
- Debts after one year -€18,503
down €18,503 (-100.0%), from €18,503 to €0
- Accrued charges and deferred income +€15,463
up €15,463 (+142.9%), from €10,823 to €26,286
- Other debts -€14,059
down €14,059 (-6.2%), from €225,307 to €211,248
- Gross operating margin +€12,330
up €12,330 (+16.6%), from €74,411 to €86,741
- Financial charges +€5,148
up €5,148 (+44.8%), from €11,479 to €16,627
- Taxes +€1,804
up €1,804 (+14.4%), from €12,514 to €14,318
- Depreciation -€1,201
down €1,201 (-5.9%), from €20,363 to €19,162
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 | €633,831 | €549,969 | -€83,862 | -13.2% |
| Fixed assets | 21/28 | €499,096 | €482,922 | -€16,173 | -3.2% |
| Tangible fixed assets | 22/27 | €63,614 | €47,441 | -€16,173 | -25.4% |
| Plant, machinery and equipment | 23 | €6,760 | €5,574 | -€1,186 | -17.5% |
| Furniture and vehicles | 24 | €49,758 | €36,278 | -€13,480 | -27.1% |
| Other tangible fixed assets | 26 | €7,095 | €5,588 | -€1,507 | -21.2% |
| Financial fixed assets | 28 | €435,482 | €435,482 | = | 0.0% |
| Current assets | 29/58 | €134,735 | €67,046 | -€67,689 | -50.2% |
| Amounts receivable within one year | 40/41 | €21,800 | €21,014 | -€785 | -3.6% |
| Trade receivables | 40 | €19,307 | €17,840 | -€1,467 | -7.6% |
| Other amounts receivable | 41 | €2,493 | €3,174 | +€682 | +27.3% |
| Cash at bank and in hand | 54/58 | €111,139 | €44,201 | -€66,938 | -60.2% |
| Deferred charges and accrued income | 490/1 | €1,796 | €1,831 | +€35 | +1.9% |
| Total equity and liabilities | 10/49 | €633,831 | €549,969 | -€83,862 | -13.2% |
| Equity | 10/15 | €349,250 | €282,279 | -€66,971 | -19.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €348,250 | €281,279 | -€66,971 | -19.2% |
| Distributable reserves | 133 | €348,250 | €281,279 | -€66,971 | -19.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €284,581 | €267,689 | -€16,891 | -5.9% |
| Amounts payable after more than one year | 17 | €18,503 | €0 | -€18,503 | -100.0% |
| Financial debts | 170/4 | €18,503 | €0 | -€18,503 | -100.0% |
| Amounts payable within one year | 42/48 | €255,255 | €241,403 | -€13,852 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €17,825 | €18,503 | +€678 | +3.8% |
| Trade debts | 44 | €5,009 | €4,220 | -€789 | -15.7% |
| Suppliers | 440/4 | €5,009 | €4,220 | -€789 | -15.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,115 | €7,433 | +€318 | +4.5% |
| Taxes | 450/3 | €7,115 | €7,433 | +€318 | +4.5% |
| Other amounts payable | 47/48 | €225,307 | €211,248 | -€14,059 | -6.2% |
| Accrued charges and deferred income | 492/3 | €10,823 | €26,286 | +€15,463 | +142.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,363 | €19,162 | -€1,201 | -5.9% |
| Other operating charges | 640/8 | €1,442 | €1,430 | -€12 | -0.8% |
| Non-recurring operating charges | 66A | €0 | €2,175 | +€2,175 | |
| Gross operating margin | 9900 | €74,411 | €86,741 | +€12,330 | +16.6% |
| Operating profit (loss) | 9901 | €52,606 | €63,975 | +€11,368 | +21.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €11,479 | €16,627 | +€5,148 | +44.8% |
| Recurring financial charges | 65 | €11,479 | €16,627 | +€5,148 | +44.8% |
| Profit (loss) for the period before taxes | 9903 | €41,127 | €47,348 | +€6,221 | +15.1% |
| Income taxes | 67/77 | €12,514 | €14,318 | +€1,804 | +14.4% |
| Profit (loss) for the period | 9904 | €28,613 | €33,029 | +€4,417 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,613 | €33,029 | +€4,417 | +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 11 October 2026 via checked.be.