CONTEAGO: 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.
CONTEAGO
Largest movements
- Receivables within one year +€14,122
up €14,122 (+21.5%), from €65,755 to €79,877
of which Trade receivables: +€14,000
- Tangible fixed assets -€1,051
no longer reported in 2025 (was €1,051)
- Other debts +€12,879
up €12,879 (+25.6%), from €50,215 to €63,095
- Gross operating margin +€386
up €386 (+27.6%), from €1,400 to €1,786
- Other operating charges -€44
down €44 (-9.7%), from €449 to €406
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 | €67,079 | €79,885 | +€12,805 | +19.1% |
| Fixed assets | 21/28 | €1,051 | - | -€1,051 | |
| Tangible fixed assets | 22/27 | €1,051 | - | -€1,051 | |
| Plant, machinery and equipment | 23 | €1,051 | - | -€1,051 | |
| Current assets | 29/58 | €66,029 | €79,885 | +€13,856 | +21.0% |
| Amounts receivable within one year | 40/41 | €65,755 | €79,877 | +€14,122 | +21.5% |
| Trade receivables | 40 | €65,290 | €79,290 | +€14,000 | +21.4% |
| Other amounts receivable | 41 | €465 | €587 | +€122 | +26.3% |
| Cash at bank and in hand | 54/58 | €274 | €7 | -€266 | -97.3% |
| Total equity and liabilities | 10/49 | €67,079 | €79,885 | +€12,805 | +19.1% |
| Equity | 10/15 | €16,234 | €16,524 | +€290 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €474 | €474 | = | 0.0% |
| Non-distributable reserves | 130/1 | €474 | €474 | = | 0.0% |
| Reserves not available under the articles | 1311 | €474 | €474 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,840 | -€2,550 | +€290 | +10.2% |
| Amounts payable | 17/49 | €50,845 | €63,361 | +€12,516 | +24.6% |
| Amounts payable within one year | 42/48 | €50,791 | €63,361 | +€12,570 | +24.7% |
| Trade debts | 44 | €576 | €266 | -€310 | -53.8% |
| Suppliers | 440/4 | €576 | €266 | -€310 | -53.8% |
| Other amounts payable | 47/48 | €50,215 | €63,095 | +€12,879 | +25.6% |
| Accrued charges and deferred income | 492/3 | €54 | - | -€54 | |
| Other operating charges | 640/8 | €449 | €406 | -€44 | -9.7% |
| Non-recurring operating charges | 66A | - | €1,051 | +€1,051 | |
| Gross operating margin | 9900 | €1,400 | €1,786 | +€386 | +27.6% |
| Operating profit (loss) | 9901 | €951 | €330 | -€621 | -65.3% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €907 | €290 | -€618 | -68.1% |
| Profit (loss) for the period | 9904 | €907 | €290 | -€618 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €907 | €290 | -€618 | -68.1% |
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 9 October 2026 via checked.be.