ConTec-H: 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.
ConTec-H
Largest movements
- Financial fixed assets +€200,000
new in 2025: €200,000
- Cash -€9,419
down €9,419 (-79.0%), from €11,930 to €2,511
mainly Investment in fixed assets (net) (-€200,000) and Net result for the year (-€12,473)
- Debts after one year +€157,817
new in 2025: €157,817
- Other debts +€39,859
new in 2025: €39,859
- Profit (loss) carried forward -€12,473
down €12,473, from €0 to -€12,473
- Current portion of long-term debt +€12,183
new in 2025: €12,183
- Tax, wage and social debts -€6,646
down €6,646 (-50.0%), from €13,280 to €6,634
of which Taxes: -€4,331
- Gross operating margin -€18,168
down €18,168 (-86.5%), from €21,006 to €2,838
- Financial charges +€7,887
up €7,887 (+178.9%), from €4,408 to €12,295
- Taxes -€5,210
down €5,210 (-91.5%), from €5,694 to €484
- Other operating charges +€793
up €793 (+104.0%), from €762 to €1,555
- Financial income -€586
down €586 (-95.9%), from €611 to €25
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 | €35,647 | €225,605 | +€189,958 | +532.9% |
| Fixed assets | 21/28 | €5,760 | €204,758 | +€198,998 | +3454.6% |
| Tangible fixed assets | 22/27 | €5,760 | €4,758 | -€1,002 | -17.4% |
| Plant, machinery and equipment | 23 | €3,672 | €3,217 | -€455 | -12.4% |
| Furniture and vehicles | 24 | €689 | €429 | -€260 | -37.7% |
| Other tangible fixed assets | 26 | €1,400 | €1,113 | -€287 | -20.5% |
| Financial fixed assets | 28 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €29,886 | €20,847 | -€9,039 | -30.2% |
| Amounts receivable within one year | 40/41 | €17,671 | €18,050 | +€379 | +2.1% |
| Trade receivables | 40 | €11,826 | €18,050 | +€6,224 | +52.6% |
| Other amounts receivable | 41 | €5,845 | €0 | -€5,845 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,930 | €2,511 | -€9,419 | -79.0% |
| Deferred charges and accrued income | 490/1 | €286 | €286 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,647 | €225,605 | +€189,958 | +532.9% |
| Equity | 10/15 | €12,170 | -€304 | -€12,473 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,170 | €10,170 | = | 0.0% |
| Distributable reserves | 133 | €10,170 | €10,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€12,473 | -€12,473 | |
| Amounts payable | 17/49 | €23,477 | €225,909 | +€202,432 | +862.3% |
| Amounts payable after more than one year | 17 | - | €157,817 | +€157,817 | |
| Financial debts | 170/4 | - | €157,817 | +€157,817 | |
| Amounts payable within one year | 42/48 | €23,477 | €67,587 | +€44,110 | +187.9% |
| Current portion of amounts payable after more than one year | 42 | - | €12,183 | +€12,183 | |
| Trade debts | 44 | €6,119 | €8,911 | +€2,792 | +45.6% |
| Suppliers | 440/4 | €6,119 | €8,911 | +€2,792 | +45.6% |
| Advances received on contracts in progress | 46 | €4,078 | €0 | -€4,078 | -100.0% |
| Taxes, remuneration and social security | 45 | €13,280 | €6,634 | -€6,646 | -50.0% |
| Taxes | 450/3 | €10,965 | €6,634 | -€4,331 | -39.5% |
| Remuneration and social security | 454/9 | €2,315 | €0 | -€2,315 | -100.0% |
| Other amounts payable | 47/48 | - | €39,859 | +€39,859 | |
| Accrued charges and deferred income | 492/3 | - | €504 | +€504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €582 | €1,002 | +€420 | +72.1% |
| Other operating charges | 640/8 | €762 | €1,555 | +€793 | +104.0% |
| Gross operating margin | 9900 | €21,006 | €2,838 | -€18,168 | -86.5% |
| Operating profit (loss) | 9901 | €19,661 | €280 | -€19,381 | -98.6% |
| Financial income | 75/76B | €611 | €25 | -€586 | -95.9% |
| Recurring financial income | 75 | €611 | €25 | -€586 | -95.9% |
| Financial charges | 65/66B | €4,408 | €12,295 | +€7,887 | +178.9% |
| Recurring financial charges | 65 | €4,408 | €12,295 | +€7,887 | +178.9% |
| Profit (loss) for the period before taxes | 9903 | €15,863 | -€11,990 | -€27,853 | |
| Income taxes | 67/77 | €5,694 | €484 | -€5,210 | -91.5% |
| Profit (loss) for the period | 9904 | €10,170 | -€12,473 | -€22,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,170 | -€12,473 | -€22,643 |
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 12 October 2026 via checked.be.