CONTAX: what changed
Two fiscal 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.
CONTAX
Largest movements
- Cash +€16,517
up €16,517 (+30.6%), from €54,038 to €70,555
mainly Deferred charges and accrued income (+€7,320) and Net result for the year (+€6,771)
- Deferred charges and accrued income -€7,320
no longer reported in 2025 (was €7,320)
- Tangible fixed assets -€4,189
down €4,189 (-5.2%), from €79,917 to €75,728
- Receivables within one year -€3,032
no longer reported in 2025 (was €3,032)
- Reserves +€6,771
up €6,771 (+94.6%), from €7,161 to €13,932
of which Distributable reserves: +€6,771
- Other debts -€5,446
down €5,446 (-82.8%), from €6,575 to €1,129
- Gross operating margin +€4,605
up €4,605 (+46.6%), from €9,879 to €14,484
- Taxes +€649
up €649 (+5146.5%), from €13 to €662
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.
Cash bridge derived
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 | €144,307 | €146,283 | +€1,976 | +1.4% |
| Fixed assets | 21/28 | €79,917 | €75,728 | -€4,189 | -5.2% |
| Tangible fixed assets | 22/27 | €79,917 | €75,728 | -€4,189 | -5.2% |
| Land and buildings | 22 | €79,917 | €75,728 | -€4,189 | -5.2% |
| Current assets | 29/58 | €64,390 | €70,555 | +€6,165 | +9.6% |
| Amounts receivable within one year | 40/41 | €3,032 | - | -€3,032 | |
| Other amounts receivable | 41 | €3,032 | - | -€3,032 | |
| Cash at bank and in hand | 54/58 | €54,038 | €70,555 | +€16,517 | +30.6% |
| Deferred charges and accrued income | 490/1 | €7,320 | - | -€7,320 | |
| Total equity and liabilities | 10/49 | €144,307 | €146,283 | +€1,976 | +1.4% |
| Equity | 10/15 | €75,332 | €82,103 | +€6,771 | +9.0% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Capital | 10 | €68,171 | €68,171 | = | 0.0% |
| Issued capital | 100 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €7,161 | €13,932 | +€6,771 | +94.6% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €344 | €7,115 | +€6,771 | +1968.9% |
| Amounts payable | 17/49 | €68,975 | €64,180 | -€4,795 | -7.0% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,575 | €1,780 | -€4,795 | -72.9% |
| Taxes, remuneration and social security | 45 | - | €651 | +€651 | |
| Taxes | 450/3 | - | €651 | +€651 | |
| Other amounts payable | 47/48 | €6,575 | €1,129 | -€5,446 | -82.8% |
| Accrued charges and deferred income | 492/3 | €2,400 | €2,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,189 | €4,189 | +€0 | 0.0% |
| Other operating charges | 640/8 | €434 | €439 | +€5 | +1.1% |
| Gross operating margin | 9900 | €9,879 | €14,484 | +€4,605 | +46.6% |
| Operating profit (loss) | 9901 | €5,256 | €9,856 | +€4,600 | +87.5% |
| Financial income | 75/76B | €42 | €79 | +€37 | +87.2% |
| Recurring financial income | 75 | €42 | €79 | +€37 | +87.2% |
| Financial charges | 65/66B | €2,491 | €2,502 | +€11 | +0.4% |
| Recurring financial charges | 65 | €2,491 | €2,502 | +€11 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €2,807 | €7,433 | +€4,626 | +164.8% |
| Income taxes | 67/77 | €13 | €662 | +€649 | +5146.5% |
| Profit (loss) for the period | 9904 | €2,794 | €6,771 | +€3,976 | +142.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,794 | €6,771 | +€3,976 | +142.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.