CONTENTI: 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.
What changed
CONTENTI
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€161,561
2024 · -€291,053+€129,492
Equity
€1.9m
2024 · €2.0m-€161,561
Cash
€2.2m
2024 · €2.3m-€103,484
Balance sheet total
€4.2m
2024 · €4.0m+€208,560
Largest movements
Assets
- Receivables within one year +€423,931
up €423,931 (+79.6%), from €532,431 to €956,362
of which Trade receivables: +€453,452
- Tangible fixed assets -€122,154
down €122,154 (-14.8%), from €825,044 to €702,890
of which Land and buildings: -€115,463
- Cash -€103,484
down €103,484 (-4.4%), from €2.3m to €2.2m
mainly Receivables within one year (-€423,931) and Net result for the year (-€161,561)
Equity and liabilities
- Tax, wage and social debts +€414,720
up €414,720 (+53.7%), from €771,884 to €1.2m
of which Remuneration and social security: +€410,835
- Profit (loss) carried forward -€161,561
down €161,561 (-27.5%), from -€587,768 to -€749,329
- Debts after one year -€72,676
down €72,676 (-22.7%), from €320,769 to €248,092
Income statement
- Turnover +€781,597
up €781,597 (+8.2%), from €9.5m to €10.3m
- Staff costs +€451,656
up €451,656 (+4.7%), from €9.6m to €10.1m
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.
Result 2024
-€291,053
Turnover
+€781,597
Other operating income
-€56,965
Goods and materials
-€2,841
Services and other goods
-€92,158
Staff costs
-€451,656
Depreciation
+€9,681
Other operating charges
-€703
Other operating items
-€74,145
Financial income
+€10,435
Financial charges
+€6,195
Taxes
+€52
Result 2025
-€161,561
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.
From operations
-€56,774
Investment
+€23,611
Financing
-€70,321
Cash 2024
€2.3m
From operations (derived)
-€56,774
Net result for the year
-€161,561
Depreciation
+€106,515
Receivables within one year
-€423,931
Deferred charges and accrued income
-€18,240
Trade debts
+€25,723
Tax, wage and social debts
+€414,720
Other debts
-€1
Investment (derived)
+€23,611
Investment in fixed assets (net)
+€24,172
Current investments
-€561
Financing
-€70,321
Debts after one year
-€72,676
Current portion of long-term debt
+€2,355
Cash 2025
€2.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,038,927 | €4,247,486 | +€208,560 | +5.2% |
| Fixed assets | 21/28 | €841,074 | €710,387 | -€130,687 | -15.5% |
| Intangible fixed assets | 21 | €14,063 | €5,513 | -€8,550 | -60.8% |
| Tangible fixed assets | 22/27 | €825,044 | €702,890 | -€122,154 | -14.8% |
| Land and buildings | 22 | €784,380 | €668,916 | -€115,463 | -14.7% |
| Plant, machinery and equipment | 23 | €26,414 | €18,736 | -€7,678 | -29.1% |
| Furniture and vehicles | 24 | €7,482 | €10,815 | +€3,333 | +44.6% |
| Other tangible fixed assets | 26 | €6,769 | €4,423 | -€2,346 | -34.7% |
| Financial fixed assets | 28 | €1,967 | €1,983 | +€17 | +0.8% |
| Other financial fixed assets | 284/8 | €1,967 | €1,983 | +€17 | +0.8% |
| Shares | 284 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €967 | €983 | +€17 | +1.7% |
| Current assets | 29/58 | €3,197,853 | €3,537,100 | +€339,247 | +10.6% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €532,431 | €956,362 | +€423,931 | +79.6% |
| Trade receivables | 40 | €317,768 | €771,220 | +€453,452 | +142.7% |
| Other amounts receivable | 41 | €214,663 | €185,141 | -€29,522 | -13.8% |
| Current investments | 50/53 | €71,478 | €72,039 | +€561 | +0.8% |
| Other investments | 51/53 | €71,478 | €72,039 | +€561 | +0.8% |
| Cash at bank and in hand | 54/58 | €2,340,366 | €2,236,882 | -€103,484 | -4.4% |
| Deferred charges and accrued income | 490/1 | €53,578 | €71,817 | +€18,240 | +34.0% |
| Total equity and liabilities | 10/49 | €4,038,927 | €4,247,486 | +€208,560 | +5.2% |
| Equity | 10/15 | €2,015,853 | €1,854,292 | -€161,561 | -8.0% |
| Contributions | 10/11 | €170,500 | €170,500 | = | 0.0% |
| Reserves | 13 | €2,433,121 | €2,433,121 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,349,812 | €2,349,812 | = | 0.0% |
| Distributable reserves | 133 | €83,309 | €83,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€587,768 | -€749,329 | -€161,561 | -27.5% |
| Provisions and deferred taxes | 16 | €783,271 | €783,271 | = | 0.0% |
| Deferred taxes | 168 | €783,271 | €783,271 | = | 0.0% |
| Amounts payable | 17/49 | €1,239,804 | €1,609,924 | +€370,120 | +29.9% |
| Amounts payable after more than one year | 17 | €320,769 | €248,092 | -€72,676 | -22.7% |
| Financial debts | 170/4 | €320,769 | €248,092 | -€72,676 | -22.7% |
| Credit institutions | 173 | €320,769 | €248,092 | -€72,676 | -22.7% |
| Amounts payable within one year | 42/48 | €919,035 | €1,361,832 | +€442,797 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €70,607 | €72,962 | +€2,355 | +3.3% |
| Trade debts | 44 | €76,543 | €102,266 | +€25,723 | +33.6% |
| Suppliers | 440/4 | €76,543 | €102,266 | +€25,723 | +33.6% |
| Taxes, remuneration and social security | 45 | €771,884 | €1,186,604 | +€414,720 | +53.7% |
| Taxes | 450/3 | €44,527 | €48,411 | +€3,884 | +8.7% |
| Remuneration and social security | 454/9 | €727,357 | €1,138,193 | +€410,835 | +56.5% |
| Other amounts payable | 47/48 | €1 | - | -€1 | |
| Operating income | 70/76A | €10,000,019 | €10,688,390 | +€688,371 | +6.9% |
| Turnover | 70 | €9,542,668 | €10,324,265 | +€781,597 | +8.2% |
| Other operating income | 74 | €352,983 | €296,018 | -€56,965 | -16.1% |
| Non-recurring operating income | 76A | €104,368 | €68,107 | -€36,261 | -34.7% |
| Operating charges | 60/66A | €10,283,507 | €10,859,067 | +€575,560 | +5.6% |
| Goods for resale, raw materials and consumables | 60 | - | €2,841 | +€2,841 | |
| Purchases | 600/8 | - | €2,841 | +€2,841 | |
| Services and other goods | 61 | €526,386 | €618,544 | +€92,158 | +17.5% |
| Remuneration, social security and pensions | 62 | €9,627,444 | €10,079,101 | +€451,656 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,196 | €106,515 | -€9,681 | -8.3% |
| Other operating charges | 640/8 | €13,480 | €14,183 | +€703 | +5.2% |
| Non-recurring operating charges | 66A | - | €37,883 | +€37,883 | |
| Operating profit (loss) | 9901 | -€283,488 | -€170,677 | +€112,811 | +39.8% |
| Financial income | 75/76B | €16,312 | €26,747 | +€10,435 | +64.0% |
| Recurring financial income | 75 | €16,312 | €26,747 | +€10,435 | +64.0% |
| Income from current assets | 751 | €15,423 | €25,823 | +€10,400 | +67.4% |
| Other financial income | 752/9 | €889 | €924 | +€35 | +3.9% |
| Financial charges | 65/66B | €24,030 | €17,835 | -€6,195 | -25.8% |
| Recurring financial charges | 65 | €24,030 | €17,835 | -€6,195 | -25.8% |
| Debt charges | 650 | €17,048 | €13,119 | -€3,928 | -23.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €2,331 | -€561 | -€2,892 | |
| Other financial charges | 652/9 | €4,651 | €5,277 | +€626 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | -€291,206 | -€161,765 | +€129,440 | +44.4% |
| Income taxes | 67/77 | -€153 | -€205 | -€52 | -34.2% |
| Taxes | 670/3 | €545 | - | -€545 | |
| Tax adjustments and reversals of tax provisions | 77 | €698 | €205 | -€493 | -70.7% |
| Profit (loss) for the period | 9904 | -€291,053 | -€161,561 | +€129,492 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€291,053 | -€161,561 | +€129,492 | +44.5% |
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 4 October 2026 via checked.be.