Contentement: 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.
Contentement
Largest movements
- Receivables within one year -€13,287
down €13,287 (-77.9%), from €17,046 to €3,759
of which Trade receivables: -€14,158
- Cash -€7,337
down €7,337 (-54.7%), from €13,403 to €6,066
mainly Tax, wage and social debts (-€9,991) and Net result for the year (-€6,846)
- Tangible fixed assets -€7,164
down €7,164 (-36.5%), from €19,647 to €12,483
of which Leasing and similar rights: -€7,164
- Deferred charges and accrued income -€910
down €910 (-33.3%), from €2,733 to €1,823
- Tax, wage and social debts -€9,991
down €9,991 (-82.4%), from €12,121 to €2,130
- Reserves -€6,846
down €6,846 (-54.1%), from €12,664 to €5,818
- Debts after one year -€6,315
down €6,315 (-100.0%), from €6,315 to €0
- Current portion of long-term debt -€2,892
down €2,892 (-31.4%), from €9,207 to €6,315
- Other debts -€997
down €997 (-11.9%), from €8,345 to €7,349
- Gross operating margin -€9,824
down €9,824 (-77.6%), from €12,665 to €2,841
- Taxes -€1,028
down €1,028 (-88.6%), from €1,160 to €132
- Financial charges -€858
down €858 (-54.7%), from €1,569 to €711
- Depreciation -€401
down €401 (-5.3%), from €7,565 to €7,164
- Other operating charges +€234
up €234 (+15.9%), from €1,473 to €1,707
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 | €52,828 | €24,130 | -€28,698 | -54.3% |
| Fixed assets | 21/28 | €19,647 | €12,483 | -€7,164 | -36.5% |
| Tangible fixed assets | 22/27 | €19,647 | €12,483 | -€7,164 | -36.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €19,647 | €12,483 | -€7,164 | -36.5% |
| Current assets | 29/58 | €33,182 | €11,647 | -€21,534 | -64.9% |
| Amounts receivable within one year | 40/41 | €17,046 | €3,759 | -€13,287 | -77.9% |
| Trade receivables | 40 | €17,046 | €2,887 | -€14,158 | -83.1% |
| Other amounts receivable | 41 | - | €871 | +€871 | |
| Cash at bank and in hand | 54/58 | €13,403 | €6,066 | -€7,337 | -54.7% |
| Deferred charges and accrued income | 490/1 | €2,733 | €1,823 | -€910 | -33.3% |
| Total equity and liabilities | 10/49 | €52,828 | €24,130 | -€28,698 | -54.3% |
| Equity | 10/15 | €13,664 | €6,818 | -€6,846 | -50.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,664 | €5,818 | -€6,846 | -54.1% |
| Distributable reserves | 133 | €12,664 | €5,818 | -€6,846 | -54.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,164 | €17,312 | -€21,853 | -55.8% |
| Amounts payable after more than one year | 17 | €6,315 | €0 | -€6,315 | -100.0% |
| Financial debts | 170/4 | €6,315 | €0 | -€6,315 | -100.0% |
| Amounts payable within one year | 42/48 | €32,222 | €17,312 | -€14,910 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €9,207 | €6,315 | -€2,892 | -31.4% |
| Financial debts | 43 | €726 | €22 | -€704 | -97.0% |
| Credit institutions | 430/8 | €726 | €22 | -€704 | -97.0% |
| Trade debts | 44 | €1,822 | €1,496 | -€326 | -17.9% |
| Suppliers | 440/4 | €1,822 | €1,496 | -€326 | -17.9% |
| Taxes, remuneration and social security | 45 | €12,121 | €2,130 | -€9,991 | -82.4% |
| Taxes | 450/3 | €12,121 | €2,130 | -€9,991 | -82.4% |
| Other amounts payable | 47/48 | €8,345 | €7,349 | -€997 | -11.9% |
| Accrued charges and deferred income | 492/3 | €627 | €0 | -€627 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,565 | €7,164 | -€401 | -5.3% |
| Other operating charges | 640/8 | €1,473 | €1,707 | +€234 | +15.9% |
| Gross operating margin | 9900 | €12,665 | €2,841 | -€9,824 | -77.6% |
| Operating profit (loss) | 9901 | €3,628 | -€6,029 | -€9,657 | |
| Financial income | 75/76B | €40 | €26 | -€14 | -34.4% |
| Recurring financial income | 75 | €40 | €26 | -€14 | -34.4% |
| Financial charges | 65/66B | €1,569 | €711 | -€858 | -54.7% |
| Recurring financial charges | 65 | €1,569 | €711 | -€858 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €2,099 | -€6,714 | -€8,813 | |
| Income taxes | 67/77 | €1,160 | €132 | -€1,028 | -88.6% |
| Profit (loss) for the period | 9904 | €939 | -€6,846 | -€7,785 | |
| Profit (loss) for the period to be appropriated | 9905 | €939 | -€6,846 | -€7,785 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.