CONTAMI: 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.
CONTAMI
Largest movements
- Current investments +€107,040
up €107,040 (+62.2%), from €172,037 to €279,077
- Financial fixed assets -€50,000
down €50,000 (-12.5%), from €400,000 to €350,000
- Tangible fixed assets -€8,125
down €8,125 (-10.6%), from €76,875 to €68,750
- Accrued charges and deferred income +€29,965
up €29,965 (+109%), from €27,409 to €57,373
- Profit (loss) carried forward +€18,968
up €18,968 (+3.8%), from €501,151 to €520,119
- Financial income +€4,172
up €4,172 (+33.3%), from €12,520 to €16,692
- Gross operating margin +€2,450
up €2,450 (+13.8%), from €17,814 to €20,264
- Financial charges +€1,715
up €1,715 (+1,498%), from €115 to €1,829
- Taxes +€1,324
up €1,324 (+25.8%), from €5,141 to €6,465
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 | €697,520 | €748,742 | +€51,223 | +7.3% |
| Fixed assets | 21/28 | €476,875 | €418,750 | -€58,125 | -12.2% |
| Tangible fixed assets | 22/27 | €76,875 | €68,750 | -€8,125 | -10.6% |
| Land and buildings | 22 | €76,875 | €68,750 | -€8,125 | -10.6% |
| Financial fixed assets | 28 | €400,000 | €350,000 | -€50,000 | -12.5% |
| Current assets | 29/58 | €220,645 | €329,992 | +€109,348 | +49.6% |
| Stocks and contracts in progress | 3 | €30,000 | €30,000 | = | 0.0% |
| Stocks | 30/36 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €905 | €0 | -€905 | -100% |
| Other amounts receivable | 41 | €905 | €0 | -€905 | -100% |
| Current investments | 50/53 | €172,037 | €279,077 | +€107,040 | +62.2% |
| Cash at bank and in hand | 54/58 | €14,703 | €17,137 | +€2,434 | +16.6% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,778 | +€778 | +25.9% |
| Total equity and liabilities | 10/49 | €697,520 | €748,742 | +€51,223 | +7.3% |
| Equity | 10/15 | €670,111 | €689,079 | +€18,968 | +2.8% |
| Contributions | 10/11 | €153,600 | €153,600 | = | 0.0% |
| Reserves | 13 | €15,360 | €15,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €15,360 | €15,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €501,151 | €520,119 | +€18,968 | +3.8% |
| Amounts payable | 17/49 | €27,409 | €59,664 | +€32,255 | +118% |
| Amounts payable within one year | 42/48 | - | €2,290 | +€2,290 | |
| Taxes, remuneration and social security | 45 | - | €2,290 | +€2,290 | |
| Taxes | 450/3 | - | €2,290 | +€2,290 | |
| Accrued charges and deferred income | 492/3 | €27,409 | €57,373 | +€29,965 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,125 | €8,125 | = | 0.0% |
| Other operating charges | 640/8 | €1,531 | €1,569 | +€37 | +2.4% |
| Gross operating margin | 9900 | €17,814 | €20,264 | +€2,450 | +13.8% |
| Operating profit (loss) | 9901 | €8,157 | €10,570 | +€2,413 | +29.6% |
| Financial income | 75/76B | €12,520 | €16,692 | +€4,172 | +33.3% |
| Recurring financial income | 75 | €12,520 | €16,692 | +€4,172 | +33.3% |
| Financial charges | 65/66B | €115 | €1,829 | +€1,715 | +1,498% |
| Recurring financial charges | 65 | €115 | €1,829 | +€1,715 | +1,498% |
| Profit (loss) for the period before taxes | 9903 | €20,563 | €25,432 | +€4,870 | +23.7% |
| Income taxes | 67/77 | €5,141 | €6,465 | +€1,324 | +25.8% |
| Profit (loss) for the period | 9904 | €15,422 | €18,968 | +€3,546 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,422 | €18,968 | +€3,546 | +23.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.