CONTENTO: 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.
CONTENTO
Largest movements
- Receivables within one year -€36,072
down €36,072 (-87.6%), from €41,175 to €5,103
of which Trade receivables: -€37,694
- Cash +€30,238
up €30,238 (+53.5%), from €56,511 to €86,750
mainly Receivables within one year (+€36,072) and Stocks and contracts (+€3,120)
- Stocks and contracts -€3,120
down €3,120 (-55.3%), from €5,640 to €2,520
- Tax, wage and social debts -€4,331
down €4,331 (-100.0%), from €4,331 to €0
- Other debts -€4,207
down €4,207 (-24.7%), from €17,063 to €12,856
- Gross operating margin -€10,831
down €10,831, from €10,807 to -€24
- Write-downs +€8,427
up €8,427, from -€8,427 to €0
- Other operating charges -€8,409
down €8,409 (-95.4%), from €8,811 to €403
- Taxes -€3,436
down €3,436 (-100.0%), from €3,436 to €0
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 | €103,552 | €94,598 | -€8,954 | -8.6% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €103,327 | €94,373 | -€8,954 | -8.7% |
| Stocks and contracts in progress | 3 | €5,640 | €2,520 | -€3,120 | -55.3% |
| Stocks | 30/36 | €5,640 | €2,520 | -€3,120 | -55.3% |
| Amounts receivable within one year | 40/41 | €41,175 | €5,103 | -€36,072 | -87.6% |
| Trade receivables | 40 | €40,503 | €2,809 | -€37,694 | -93.1% |
| Other amounts receivable | 41 | €673 | €2,294 | +€1,621 | +241.0% |
| Cash at bank and in hand | 54/58 | €56,511 | €86,750 | +€30,238 | +53.5% |
| Total equity and liabilities | 10/49 | €103,552 | €94,598 | -€8,954 | -8.6% |
| Equity | 10/15 | €81,459 | €80,942 | -€518 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,859 | €62,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,999 | €60,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€518 | -€518 | |
| Amounts payable | 17/49 | €22,093 | €13,656 | -€8,437 | -38.2% |
| Amounts payable within one year | 42/48 | €22,093 | €13,656 | -€8,437 | -38.2% |
| Trade debts | 44 | €699 | €800 | +€101 | +14.5% |
| Suppliers | 440/4 | €699 | €800 | +€101 | +14.5% |
| Taxes, remuneration and social security | 45 | €4,331 | €0 | -€4,331 | -100.0% |
| Taxes | 450/3 | €4,331 | €0 | -€4,331 | -100.0% |
| Other amounts payable | 47/48 | €17,063 | €12,856 | -€4,207 | -24.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,427 | €0 | +€8,427 | |
| Other operating charges | 640/8 | €8,811 | €403 | -€8,409 | -95.4% |
| Gross operating margin | 9900 | €10,807 | -€24 | -€10,831 | |
| Operating profit (loss) | 9901 | €10,423 | -€426 | -€10,849 | |
| Financial charges | 65/66B | €116 | €91 | -€25 | -21.4% |
| Recurring financial charges | 65 | €116 | €91 | -€25 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €10,307 | -€518 | -€10,825 | |
| Income taxes | 67/77 | €3,436 | €0 | -€3,436 | -100.0% |
| Profit (loss) for the period | 9904 | €6,871 | -€518 | -€7,389 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,871 | -€518 | -€7,389 |
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 7 October 2026 via checked.be.