CONTASSA bv bvba: 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.
CONTASSA bv bvba
Largest movements
- Receivables within one year +€34,604
up €34,604 (+20.9%), from €165,338 to €199,942
of which Other amounts receivable: +€18,495
- Cash +€11,524
up €11,524 (+469%), from €2,458 to €13,981
mainly Net result for the year (+€40,420) and Other debts (+€20,873)
- Other debts +€20,873
up €20,873 (+58.2%), from €35,844 to €56,717
- Tax, wage and social debts +€16,510
up €16,510 (+38.3%), from €43,143 to €59,654
of which Taxes: +€15,207
- Reserves +€10,000
up €10,000 (+16.4%), from €61,143 to €71,143
of which Distributable reserves: +€10,000
- Trade debts -€5,208
down €5,208 (-34.2%), from €15,211 to €10,002
- Gross operating margin +€13,594
up €13,594 (+12.9%), from €105,182 to €118,776
- Staff costs +€7,723
up €7,723 (+13.9%), from €55,688 to €63,411
- Write-downs -€2,960
down €2,960, from €1,966 to -€994
- Taxes +€1,246
up €1,246 (+11.7%), from €10,618 to €11,865
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 | €176,057 | €220,764 | +€44,708 | +25.4% |
| Fixed assets | 21/28 | €2,624 | €1,447 | -€1,177 | -44.9% |
| Tangible fixed assets | 22/27 | €2,624 | €1,447 | -€1,177 | -44.9% |
| Plant, machinery and equipment | 23 | €607 | €193 | -€415 | -68.3% |
| Furniture and vehicles | 24 | €2,016 | €1,254 | -€762 | -37.8% |
| Current assets | 29/58 | €173,433 | €219,317 | +€45,884 | +26.5% |
| Amounts receivable within one year | 40/41 | €165,338 | €199,942 | +€34,604 | +20.9% |
| Trade receivables | 40 | €115,183 | €131,291 | +€16,108 | +14.0% |
| Other amounts receivable | 41 | €50,155 | €68,650 | +€18,495 | +36.9% |
| Cash at bank and in hand | 54/58 | €2,458 | €13,981 | +€11,524 | +469% |
| Deferred charges and accrued income | 490/1 | €5,638 | €5,394 | -€243 | -4.3% |
| Total equity and liabilities | 10/49 | €176,057 | €220,764 | +€44,708 | +25.4% |
| Equity | 10/15 | €81,452 | €91,872 | +€10,420 | +12.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €61,143 | €71,143 | +€10,000 | +16.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €143 | €143 | = | 0.0% |
| Distributable reserves | 133 | €59,000 | €69,000 | +€10,000 | +16.9% |
| Profit (loss) carried forward | 14 | €310 | €729 | +€420 | +136% |
| Amounts payable | 17/49 | €94,604 | €128,892 | +€34,288 | +36.2% |
| Amounts payable within one year | 42/48 | €94,198 | €126,373 | +€32,175 | +34.2% |
| Trade debts | 44 | €15,211 | €10,002 | -€5,208 | -34.2% |
| Suppliers | 440/4 | €15,211 | €10,002 | -€5,208 | -34.2% |
| Taxes, remuneration and social security | 45 | €43,143 | €59,654 | +€16,510 | +38.3% |
| Taxes | 450/3 | €29,204 | €44,411 | +€15,207 | +52.1% |
| Remuneration and social security | 454/9 | €13,939 | €15,242 | +€1,303 | +9.3% |
| Other amounts payable | 47/48 | €35,844 | €56,717 | +€20,873 | +58.2% |
| Accrued charges and deferred income | 492/3 | €407 | €2,519 | +€2,113 | +520% |
| Non-recurring operating income | 76A | €278 | €5 | -€273 | -98.3% |
| Remuneration, social security and pensions | 62 | €55,688 | €63,411 | +€7,723 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,853 | €1,177 | -€676 | -36.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,966 | -€994 | -€2,960 | |
| Other operating charges | 640/8 | €1,130 | €2,163 | +€1,033 | +91.5% |
| Gross operating margin | 9900 | €105,182 | €118,776 | +€13,594 | +12.9% |
| Operating profit (loss) | 9901 | €44,545 | €53,019 | +€8,473 | +19.0% |
| Financial income | 75/76B | €25 | €349 | +€324 | +1,303% |
| Recurring financial income | 75 | €25 | €349 | +€324 | +1,303% |
| Financial charges | 65/66B | €239 | €1,083 | +€844 | +354% |
| Recurring financial charges | 65 | €239 | €1,083 | +€844 | +354% |
| Profit (loss) for the period before taxes | 9903 | €44,332 | €52,284 | +€7,953 | +17.9% |
| Income taxes | 67/77 | €10,618 | €11,865 | +€1,246 | +11.7% |
| Profit (loss) for the period | 9904 | €33,713 | €40,420 | +€6,707 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,713 | €40,420 | +€6,707 | +19.9% |
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 28 October 2026 via checked.be.