ContactOffice Group: 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.
ContactOffice Group
Largest movements
- Intangible fixed assets +€95,407
up €95,407 (+9.0%), from €1.1m to €1.2m
- Receivables within one year +€62,752
up €62,752 (+74.5%), from €84,257 to €147,009
of which Trade receivables: +€38,500
- Cash -€30,547
down €30,547 (-3.0%), from €1.0m to €998,062
mainly Investment in fixed assets (net) (-€678,616) and Receivables within one year (-€62,752)
- Profit (loss) carried forward +€98,186
up €98,186 (+7.3%), from €1.4m to €1.5m
- Trade debts +€59,811
up €59,811 (+132%), from €45,240 to €105,051
- Financial income -€136,959
down €136,959 (-90.3%), from €151,629 to €14,670
of which Financial income: -€136,959
- Depreciation +€93,517
up €93,517 (+19.6%), from €476,133 to €569,650
- Taxes -€71,654
down €71,654 (-78.7%), from €91,000 to €19,346
- Gross operating margin -€22,547
down €22,547 (-2.3%), from €975,154 to €952,607
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 | €2,271,764 | €2,425,871 | +€154,107 | +6.8% |
| Fixed assets | 21/28 | €1,111,599 | €1,220,565 | +€108,966 | +9.8% |
| Intangible fixed assets | 21 | €1,065,978 | €1,161,385 | +€95,407 | +9.0% |
| Tangible fixed assets | 22/27 | €45,571 | €56,021 | +€10,449 | +22.9% |
| Furniture and vehicles | 24 | €36,705 | €48,300 | +€11,595 | +31.6% |
| Other tangible fixed assets | 26 | €8,866 | €7,721 | -€1,146 | -12.9% |
| Financial fixed assets | 28 | €50 | €3,160 | +€3,110 | +6,273% |
| Current assets | 29/58 | €1,160,165 | €1,205,307 | +€45,142 | +3.9% |
| Amounts receivable within one year | 40/41 | €84,257 | €147,009 | +€62,752 | +74.5% |
| Trade receivables | 40 | €78,393 | €116,893 | +€38,500 | +49.1% |
| Other amounts receivable | 41 | €5,864 | €30,116 | +€24,251 | +414% |
| Current investments | 50/53 | €44,421 | €44,421 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,028,608 | €998,062 | -€30,547 | -3.0% |
| Deferred charges and accrued income | 490/1 | €2,879 | €15,815 | +€12,936 | +449% |
| Total equity and liabilities | 10/49 | €2,271,764 | €2,425,871 | +€154,107 | +6.8% |
| Equity | 10/15 | €2,093,359 | €2,191,545 | +€98,186 | +4.7% |
| Contributions | 10/11 | €629,162 | €629,162 | = | 0.0% |
| Capital | 10 | €629,162 | €629,162 | = | 0.0% |
| Issued capital | 100 | €629,162 | €629,162 | = | 0.0% |
| Revaluation surpluses | 12 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €71,525 | €71,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,525 | €71,525 | = | 0.0% |
| Legal reserve | 130 | €63,000 | €63,000 | = | 0.0% |
| Other | 1319 | €8,525 | €8,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,352,672 | €1,450,858 | +€98,186 | +7.3% |
| Amounts payable | 17/49 | €178,405 | €234,326 | +€55,922 | +31.3% |
| Amounts payable within one year | 42/48 | €123,186 | €171,114 | +€47,928 | +38.9% |
| Trade debts | 44 | €45,240 | €105,051 | +€59,811 | +132% |
| Suppliers | 440/4 | €45,240 | €105,051 | +€59,811 | +132% |
| Taxes, remuneration and social security | 45 | €77,947 | €66,064 | -€11,883 | -15.2% |
| Taxes | 450/3 | €50,950 | €37,729 | -€13,222 | -25.9% |
| Remuneration and social security | 454/9 | €26,997 | €28,335 | +€1,339 | +5.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €55,218 | €63,212 | +€7,994 | +14.5% |
| Remuneration, social security and pensions | 62 | €200,903 | €207,287 | +€6,384 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476,133 | €569,650 | +€93,517 | +19.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €600 | €318 | -€282 | -47.1% |
| Other operating charges | 640/8 | €4,862 | €8,375 | +€3,512 | +72.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €975,154 | €952,607 | -€22,547 | -2.3% |
| Operating profit (loss) | 9901 | €292,655 | €166,977 | -€125,678 | -42.9% |
| Financial income | 75/76B | €151,629 | €14,670 | -€136,959 | -90.3% |
| Recurring financial income | 75 | €151,629 | €14,670 | -€136,959 | -90.3% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €22,290 | €29,196 | +€6,907 | +31.0% |
| Recurring financial charges | 65 | €22,290 | €29,196 | +€6,907 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €421,994 | €152,451 | -€269,544 | -63.9% |
| Income taxes | 67/77 | €91,000 | €19,346 | -€71,654 | -78.7% |
| Profit (loss) for the period | 9904 | €330,995 | €133,105 | -€197,890 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €330,995 | €133,105 | -€197,890 | -59.8% |
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 24 October 2026 via checked.be.