CONTACTSKILLS: 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.
CONTACTSKILLS
Largest movements
- Cash +€9,361
up €9,361 (+226%), from €4,140 to €13,502
mainly Depreciation (+€8,997) and Net result for the year (+€7,912)
- Tangible fixed assets -€7,390
down €7,390 (-29.1%), from €25,388 to €17,998
of which Furniture and vehicles: -€6,951
- Receivables within one year +€897
up €897 (+17.6%), from €5,105 to €6,002
of which Trade receivables: +€898
- Profit (loss) carried forward +€7,912
up €7,912 (+5.0%), from -€157,584 to -€149,672
- Debts after one year -€3,509
down €3,509 (-6.4%), from €54,845 to €51,337
- Other debts -€1,769
down €1,769 (-6.5%), from €27,125 to €25,355
- Tax, wage and social debts +€1,504
up €1,504 (+231%), from €652 to €2,156
- Current portion of long-term debt -€693
down €693 (-16.5%), from €4,202 to €3,509
- Gross operating margin -€12,591
down €12,591 (-40.0%), from €31,475 to €18,884
- Depreciation +€482
up €482 (+5.7%), from €8,515 to €8,997
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 | €34,633 | €37,501 | +€2,868 | +8.3% |
| Fixed assets | 21/28 | €25,388 | €17,998 | -€7,390 | -29.1% |
| Tangible fixed assets | 22/27 | €25,388 | €17,998 | -€7,390 | -29.1% |
| Plant, machinery and equipment | 23 | €944 | €1,712 | +€769 | +81.4% |
| Furniture and vehicles | 24 | €22,952 | €16,001 | -€6,951 | -30.3% |
| Other tangible fixed assets | 26 | €1,492 | €284 | -€1,208 | -80.9% |
| Current assets | 29/58 | €9,245 | €19,503 | +€10,258 | +111% |
| Amounts receivable within one year | 40/41 | €5,105 | €6,002 | +€897 | +17.6% |
| Trade receivables | 40 | €5,104 | €6,002 | +€898 | +17.6% |
| Other amounts receivable | 41 | €1 | €0 | -€1 | -100% |
| Cash at bank and in hand | 54/58 | €4,140 | €13,502 | +€9,361 | +226% |
| Total equity and liabilities | 10/49 | €34,633 | €37,501 | +€2,868 | +8.3% |
| Equity | 10/15 | -€53,984 | -€46,072 | +€7,912 | +14.7% |
| Contributions | 10/11 | €103,600 | €103,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,584 | -€149,672 | +€7,912 | +5.0% |
| Amounts payable | 17/49 | €88,617 | €83,573 | -€5,044 | -5.7% |
| Amounts payable after more than one year | 17 | €54,845 | €51,337 | -€3,509 | -6.4% |
| Financial debts | 170/4 | €54,845 | €51,337 | -€3,509 | -6.4% |
| Amounts payable within one year | 42/48 | €33,771 | €32,237 | -€1,535 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €4,202 | €3,509 | -€693 | -16.5% |
| Trade debts | 44 | €1,793 | €1,216 | -€577 | -32.2% |
| Suppliers | 440/4 | €1,793 | €1,216 | -€577 | -32.2% |
| Taxes, remuneration and social security | 45 | €652 | €2,156 | +€1,504 | +231% |
| Taxes | 450/3 | €652 | €2,156 | +€1,504 | +231% |
| Other amounts payable | 47/48 | €27,125 | €25,355 | -€1,769 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,515 | €8,997 | +€482 | +5.7% |
| Other operating charges | 640/8 | €749 | €811 | +€62 | +8.3% |
| Gross operating margin | 9900 | €31,475 | €18,884 | -€12,591 | -40.0% |
| Operating profit (loss) | 9901 | €22,212 | €9,076 | -€13,136 | -59.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,365 | €1,165 | -€201 | -14.7% |
| Recurring financial charges | 65 | €1,365 | €1,165 | -€201 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €20,846 | €7,912 | -€12,935 | -62.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €20,846 | €7,912 | -€12,935 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,846 | €7,912 | -€12,935 | -62.0% |
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 29 October 2026 via checked.be.