CONTE GROUPE: 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.
CONTE GROUPE
Largest movements
- Tangible fixed assets -€19,967
down €19,967 (-94.3%), from €21,183 to €1,217
- Receivables within one year +€5,822
up €5,822 (+652%), from €893 to €6,716
of which Trade receivables: +€5,539
- Cash -€1,038
no longer reported in 2025 (was €1,038)
mainly Net result for the year (-€12,100) and Trade debts (-€8,224)
- Profit (loss) carried forward -€12,100
down €12,100 (-82.2%), from -€14,716 to -€26,816
- Trade debts -€8,224
down €8,224 (-76.3%), from €10,777 to €2,553
- Other debts +€5,600
up €5,600 (+23.6%), from €23,690 to €29,290
- Tax, wage and social debts -€690
down €690 (-72.6%), from €950 to €260
- Gross operating margin -€2,629
down €2,629 (-21.7%), from €12,140 to €9,511
- Other operating charges +€456
up €456 (+49.1%), from €929 to €1,386
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 | €23,701 | €8,311 | -€15,390 | -64.9% |
| Fixed assets | 21/28 | €21,183 | €1,217 | -€19,967 | -94.3% |
| Tangible fixed assets | 22/27 | €21,183 | €1,217 | -€19,967 | -94.3% |
| Furniture and vehicles | 24 | €21,183 | €1,217 | -€19,967 | -94.3% |
| Current assets | 29/58 | €2,518 | €7,094 | +€4,576 | +182% |
| Amounts receivable within one year | 40/41 | €893 | €6,716 | +€5,822 | +652% |
| Trade receivables | 40 | €893 | €6,432 | +€5,539 | +620% |
| Other amounts receivable | 41 | - | €283 | +€283 | |
| Cash at bank and in hand | 54/58 | €1,038 | - | -€1,038 | |
| Deferred charges and accrued income | 490/1 | €587 | €379 | -€208 | -35.5% |
| Total equity and liabilities | 10/49 | €23,701 | €8,311 | -€15,390 | -64.9% |
| Equity | 10/15 | -€11,716 | -€23,816 | -€12,100 | -103% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,716 | -€26,816 | -€12,100 | -82.2% |
| Amounts payable | 17/49 | €35,417 | €32,127 | -€3,290 | -9.3% |
| Amounts payable within one year | 42/48 | €35,417 | €32,127 | -€3,290 | -9.3% |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | €10,777 | €2,553 | -€8,224 | -76.3% |
| Suppliers | 440/4 | €10,777 | €2,553 | -€8,224 | -76.3% |
| Taxes, remuneration and social security | 45 | €950 | €260 | -€690 | -72.6% |
| Taxes | 450/3 | €950 | €260 | -€690 | -72.6% |
| Other amounts payable | 47/48 | €23,690 | €29,290 | +€5,600 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,967 | €19,967 | +€0 | 0.0% |
| Other operating charges | 640/8 | €929 | €1,386 | +€456 | +49.1% |
| Gross operating margin | 9900 | €12,140 | €9,511 | -€2,629 | -21.7% |
| Operating profit (loss) | 9901 | -€8,756 | -€11,841 | -€3,085 | -35.2% |
| Financial income | 75/76B | €3 | €20 | +€17 | +506% |
| Recurring financial income | 75 | €3 | €20 | +€17 | +506% |
| Financial charges | 65/66B | €95 | €147 | +€52 | +54.3% |
| Recurring financial charges | 65 | €95 | €147 | +€52 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,848 | -€11,968 | -€3,120 | -35.3% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€8,976 | -€12,100 | -€3,124 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,976 | -€12,100 | -€3,124 | -34.8% |
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 14 October 2026 via checked.be.