CONTENTAGIOUS: 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.
CONTENTAGIOUS
Largest movements
- Receivables within one year +€12,469
up €12,469 (+51.3%), from €24,315 to €36,784
of which Trade receivables: +€21,249
- Cash -€8,874
down €8,874 (-12.5%), from €71,155 to €62,280
mainly Contributions, distributions and other (-€43,712) and Receivables within one year (-€12,469)
- Tangible fixed assets -€2,018
down €2,018 (-50.8%), from €3,973 to €1,956
of which Furniture and vehicles: -€1,694
- Accrued charges and deferred income +€5,829
up €5,829 (+63.3%), from €9,202 to €15,030
- Reserves -€4,249
down €4,249 (-5.1%), from €84,118 to €79,869
- Gross operating margin +€12,910
up €12,910 (+30.2%), from €42,724 to €55,635
- Taxes +€3,406
up €3,406 (+33.2%), from €10,244 to €13,650
- Depreciation -€698
down €698 (-25.7%), from €2,716 to €2,018
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 | €102,922 | €103,967 | +€1,045 | +1.0% |
| Fixed assets | 21/28 | €3,973 | €1,956 | -€2,018 | -50.8% |
| Tangible fixed assets | 22/27 | €3,973 | €1,956 | -€2,018 | -50.8% |
| Plant, machinery and equipment | 23 | €682 | €358 | -€324 | -47.5% |
| Furniture and vehicles | 24 | €3,291 | €1,598 | -€1,694 | -51.5% |
| Current assets | 29/58 | €98,948 | €102,011 | +€3,063 | +3.1% |
| Stocks and contracts in progress | 3 | €3,366 | €2,833 | -€533 | -15.8% |
| Stocks | 30/36 | €3,366 | €2,833 | -€533 | -15.8% |
| Amounts receivable within one year | 40/41 | €24,315 | €36,784 | +€12,469 | +51.3% |
| Trade receivables | 40 | €14,559 | €35,808 | +€21,249 | +146% |
| Other amounts receivable | 41 | €9,756 | €976 | -€8,780 | -90.0% |
| Cash at bank and in hand | 54/58 | €71,155 | €62,280 | -€8,874 | -12.5% |
| Deferred charges and accrued income | 490/1 | €113 | €113 | = | 0.0% |
| Total equity and liabilities | 10/49 | €102,922 | €103,967 | +€1,045 | +1.0% |
| Equity | 10/15 | €86,118 | €81,869 | -€4,249 | -4.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €84,118 | €79,869 | -€4,249 | -5.1% |
| Distributable reserves | 133 | €84,118 | €79,869 | -€4,249 | -5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,804 | €22,097 | +€5,294 | +31.5% |
| Amounts payable within one year | 42/48 | €7,602 | €7,067 | -€535 | -7.0% |
| Trade debts | 44 | €1,376 | €1,551 | +€174 | +12.7% |
| Suppliers | 440/4 | €1,376 | €1,551 | +€174 | +12.7% |
| Taxes, remuneration and social security | 45 | €4,024 | €3,696 | -€328 | -8.2% |
| Taxes | 450/3 | €4,024 | €3,696 | -€328 | -8.2% |
| Other amounts payable | 47/48 | €2,202 | €1,821 | -€382 | -17.3% |
| Accrued charges and deferred income | 492/3 | €9,202 | €15,030 | +€5,829 | +63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,716 | €2,018 | -€698 | -25.7% |
| Other operating charges | 640/8 | €345 | €399 | +€54 | +15.7% |
| Gross operating margin | 9900 | €42,724 | €55,635 | +€12,910 | +30.2% |
| Operating profit (loss) | 9901 | €39,663 | €53,218 | +€13,554 | +34.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €202 | €105 | -€97 | -48.0% |
| Recurring financial charges | 65 | €202 | €105 | -€97 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €39,462 | €53,113 | +€13,652 | +34.6% |
| Income taxes | 67/77 | €10,244 | €13,650 | +€3,406 | +33.2% |
| Profit (loss) for the period | 9904 | €29,217 | €39,463 | +€10,246 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,217 | €39,463 | +€10,246 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.