CONTADINO 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.
CONTADINO GROUP
Largest movements
- Stocks and contracts +€136,170
up €136,170 (+70.8%), from €192,451 to €328,622
- Receivables within one year +€68,705
up €68,705 (+525%), from €13,088 to €81,792
of which Trade receivables: +€70,853
- Cash +€45,591
up €45,591 (+7,619%), from €598 to €46,189
mainly Trade debts (+€142,291) and Other debts (+€97,689)
- Tangible fixed assets +€8,103
new in 2024: €8,103
- Trade debts +€142,291
up €142,291 (+207%), from €68,798 to €211,089
- Other debts +€97,689
new in 2024: €97,689
- Debts after one year +€74,500
up €74,500 (+41.9%), from €178,000 to €252,500
- Profit (loss) carried forward -€60,095
down €60,095 (-137%), from -€43,825 to -€103,919
- Tax, wage and social debts +€7,934
new in 2024: €7,934
- Gross operating margin -€40,423
down €40,423 (-359%), from -€11,255 to -€51,678
- Financial charges +€3,718
up €3,718 (+983%), from €378 to €4,096
- Depreciation +€1,949
up €1,949 (+169%), from €1,152 to €3,102
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,321 | €473,836 | +€260,515 | +122% |
| Fixed assets | 21/28 | €7,125 | €15,228 | +€8,103 | +114% |
| Tangible fixed assets | 22/27 | - | €8,103 | +€8,103 | |
| Furniture and vehicles | 24 | - | €8,103 | +€8,103 | |
| Financial fixed assets | 28 | €7,125 | €7,125 | = | 0.0% |
| Current assets | 29/58 | €206,196 | €458,608 | +€252,412 | +122% |
| Stocks and contracts in progress | 3 | €192,451 | €328,622 | +€136,170 | +70.8% |
| Stocks | 30/36 | €192,451 | €328,622 | +€136,170 | +70.8% |
| Amounts receivable within one year | 40/41 | €13,088 | €81,792 | +€68,705 | +525% |
| Trade receivables | 40 | €10,920 | €81,773 | +€70,853 | +649% |
| Other amounts receivable | 41 | €2,168 | €20 | -€2,148 | -99.1% |
| Cash at bank and in hand | 54/58 | €598 | €46,189 | +€45,591 | +7,619% |
| Deferred charges and accrued income | 490/1 | €59 | €2,005 | +€1,946 | +3,311% |
| Total equity and liabilities | 10/49 | €213,321 | €473,836 | +€260,515 | +122% |
| Equity | 10/15 | -€38,825 | -€98,919 | -€60,095 | -155% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,825 | -€103,919 | -€60,095 | -137% |
| Amounts payable | 17/49 | €252,146 | €572,755 | +€320,610 | +127% |
| Amounts payable after more than one year | 17 | €178,000 | €252,500 | +€74,500 | +41.9% |
| Financial debts | 170/4 | €178,000 | €252,500 | +€74,500 | +41.9% |
| Amounts payable within one year | 42/48 | €68,798 | €316,713 | +€247,915 | +360% |
| Trade debts | 44 | €68,798 | €211,089 | +€142,291 | +207% |
| Suppliers | 440/4 | €68,798 | €211,089 | +€142,291 | +207% |
| Taxes, remuneration and social security | 45 | - | €7,934 | +€7,934 | |
| Taxes | 450/3 | - | €7,934 | +€7,934 | |
| Other amounts payable | 47/48 | - | €97,689 | +€97,689 | |
| Accrued charges and deferred income | 492/3 | €5,348 | €3,543 | -€1,805 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,152 | €3,102 | +€1,949 | +169% |
| Other operating charges | 640/8 | €1,100 | €1,249 | +€149 | +13.6% |
| Non-recurring operating charges | 66A | €30,000 | - | -€30,000 | |
| Gross operating margin | 9900 | -€11,255 | -€51,678 | -€40,423 | -359% |
| Operating profit (loss) | 9901 | -€43,507 | -€56,029 | -€12,522 | -28.8% |
| Financial income | 75/76B | €60 | €30 | -€30 | -49.7% |
| Recurring financial income | 75 | €60 | €30 | -€30 | -49.7% |
| Financial charges | 65/66B | €378 | €4,096 | +€3,718 | +983% |
| Recurring financial charges | 65 | €378 | €4,096 | +€3,718 | +983% |
| Profit (loss) for the period before taxes | 9903 | -€43,825 | -€60,095 | -€16,270 | -37.1% |
| Profit (loss) for the period | 9904 | -€43,825 | -€60,095 | -€16,270 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,825 | -€60,095 | -€16,270 | -37.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.