CONTERRA: 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.
CONTERRA
Largest movements
- Tangible fixed assets +€107,801
up €107,801 (+65.6%), from €164,452 to €272,253
of which Plant, machinery and equipment: +€91,977
- Cash -€57,494
down €57,494 (-33.4%), from €172,370 to €114,876
mainly Investment in fixed assets (net) (-€126,805) and Accrued charges and deferred income (-€28,825)
- Deferred charges and accrued income -€28,020
no longer reported in 2025 (was €28,020)
- Receivables within one year +€15,079
up €15,079 (+64.4%), from €23,430 to €38,509
of which Trade receivables: +€21,371
- Other debts +€32,488
new in 2025: €32,488
- Trade debts +€30,234
up €30,234 (+15018.5%), from €201 to €30,435
- Accrued charges and deferred income -€28,825
no longer reported in 2025 (was €28,825)
- Debts after one year +€9,144
up €9,144 (+5.6%), from €164,528 to €173,672
- Reserves -€8,026
down €8,026 (-8.3%), from €96,941 to €88,916
- Financial income -€20,076
down €20,076 (-98.4%), from €20,401 to €324
of which Non-recurring financial income: -€18,000
- Depreciation +€4,372
up €4,372 (+30.7%), from €14,247 to €18,618
- Gross operating margin +€896
up €896 (+5.9%), from €15,277 to €16,173
- Other operating charges -€425
down €425 (-15.2%), from €2,800 to €2,375
- Financial charges +€415
up €415 (+8.7%), from €4,746 to €5,160
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 | €388,271 | €426,023 | +€37,752 | +9.7% |
| Fixed assets | 21/28 | €164,452 | €272,638 | +€108,187 | +65.8% |
| Intangible fixed assets | 21 | - | €386 | +€386 | |
| Tangible fixed assets | 22/27 | €164,452 | €272,253 | +€107,801 | +65.6% |
| Land and buildings | 22 | €164,452 | €150,747 | -€13,704 | -8.3% |
| Plant, machinery and equipment | 23 | - | €91,977 | +€91,977 | |
| Furniture and vehicles | 24 | - | €15,365 | +€15,365 | |
| Other tangible fixed assets | 26 | - | €14,163 | +€14,163 | |
| Current assets | 29/58 | €223,819 | €153,385 | -€70,435 | -31.5% |
| Amounts receivable within one year | 40/41 | €23,430 | €38,509 | +€15,079 | +64.4% |
| Trade receivables | 40 | €9,600 | €30,971 | +€21,371 | +222.6% |
| Other amounts receivable | 41 | €13,830 | €7,538 | -€6,292 | -45.5% |
| Cash at bank and in hand | 54/58 | €172,370 | €114,876 | -€57,494 | -33.4% |
| Deferred charges and accrued income | 490/1 | €28,020 | - | -€28,020 | |
| Total equity and liabilities | 10/49 | €388,271 | €426,023 | +€37,752 | +9.7% |
| Equity | 10/15 | €130,437 | €124,891 | -€5,546 | -4.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €96,941 | €88,916 | -€8,026 | -8.3% |
| Tax-exempt reserves | 132 | €96,941 | €88,916 | -€8,026 | -8.3% |
| Profit (loss) carried forward | 14 | -€26,504 | -€24,024 | +€2,480 | +9.4% |
| Provisions and deferred taxes | 16 | €49,591 | €45,458 | -€4,133 | -8.3% |
| Deferred taxes | 168 | €49,591 | €45,458 | -€4,133 | -8.3% |
| Amounts payable | 17/49 | €208,243 | €255,674 | +€47,430 | +22.8% |
| Amounts payable after more than one year | 17 | €164,528 | €173,672 | +€9,144 | +5.6% |
| Financial debts | 170/4 | €164,528 | €173,672 | +€9,144 | +5.6% |
| Amounts payable within one year | 42/48 | €14,891 | €82,002 | +€67,111 | +450.7% |
| Current portion of amounts payable after more than one year | 42 | €11,583 | €17,597 | +€6,013 | +51.9% |
| Trade debts | 44 | €201 | €30,435 | +€30,234 | +15018.5% |
| Suppliers | 440/4 | €201 | €30,435 | +€30,234 | +15018.5% |
| Taxes, remuneration and social security | 45 | €3,106 | €1,482 | -€1,624 | -52.3% |
| Taxes | 450/3 | €3,106 | €1,482 | -€1,624 | -52.3% |
| Other amounts payable | 47/48 | - | €32,488 | +€32,488 | |
| Accrued charges and deferred income | 492/3 | €28,825 | - | -€28,825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,247 | €18,618 | +€4,372 | +30.7% |
| Other operating charges | 640/8 | €2,800 | €2,375 | -€425 | -15.2% |
| Non-recurring operating charges | 66A | €138 | - | -€138 | |
| Gross operating margin | 9900 | €15,277 | €16,173 | +€896 | +5.9% |
| Operating profit (loss) | 9901 | -€1,907 | -€4,820 | -€2,913 | -152.7% |
| Financial income | 75/76B | €20,401 | €324 | -€20,076 | -98.4% |
| Recurring financial income | 75 | €2,401 | €324 | -€2,076 | -86.5% |
| Non-recurring financial income | 76B | €18,000 | - | -€18,000 | |
| Financial charges | 65/66B | €4,746 | €5,160 | +€415 | +8.7% |
| Recurring financial charges | 65 | €4,746 | €5,160 | +€415 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €13,747 | -€9,656 | -€23,404 | |
| Transfer from deferred taxes | 780 | €4,250 | €4,133 | -€118 | -2.8% |
| Income taxes | 67/77 | - | €22 | +€22 | |
| Profit (loss) for the period | 9904 | €17,998 | -€5,546 | -€23,544 | |
| Transfer from tax-exempt reserves | 789 | €8,255 | €8,026 | -€229 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,252 | €2,480 | -€23,773 | -90.6% |
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 5 October 2026 via checked.be.