conTES: 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.
conTES
Largest movements
- Receivables within one year +€14,033
up €14,033 (+72.0%), from €19,477 to €33,509
of which Other amounts receivable: +€23,249
- Tangible fixed assets -€11,682
down €11,682 (-38.1%), from €30,628 to €18,946
of which Leasing and similar rights: -€10,424
- Financial fixed assets +€4,766
new in 2025: €4,766
- Cash -€1,449
down €1,449 (-4.2%), from €34,578 to €33,129
mainly Contributions, distributions and other (-€17,448) and Receivables within one year (-€14,033)
- Other debts +€17,448
up €17,448, from €0 to €17,448
- Debts after one year -€12,849
down €12,849 (-65.0%), from €19,778 to €6,929
- Trade debts +€1,545
up €1,545 (+21.8%), from €7,073 to €8,618
- Gross operating margin -€2,142
down €2,142 (-5.5%), from €39,269 to €37,127
- Taxes -€1,972
down €1,972 (-24.2%), from €8,154 to €6,182
- Financial income +€1,042
up €1,042 (+1142.2%), from €91 to €1,133
- Depreciation +€660
up €660 (+6.0%), from €11,022 to €11,682
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 | €86,671 | €92,591 | +€5,920 | +6.8% |
| Fixed assets | 21/28 | €30,628 | €23,712 | -€6,916 | -22.6% |
| Tangible fixed assets | 22/27 | €30,628 | €18,946 | -€11,682 | -38.1% |
| Furniture and vehicles | 24 | €4,410 | €3,153 | -€1,257 | -28.5% |
| Leasing and similar rights | 25 | €26,218 | €15,793 | -€10,424 | -39.8% |
| Financial fixed assets | 28 | - | €4,766 | +€4,766 | |
| Current assets | 29/58 | €56,043 | €68,879 | +€12,836 | +22.9% |
| Amounts receivable within one year | 40/41 | €19,477 | €33,509 | +€14,033 | +72.0% |
| Trade receivables | 40 | €9,216 | €0 | -€9,216 | -100.0% |
| Other amounts receivable | 41 | €10,261 | €33,509 | +€23,249 | +226.6% |
| Cash at bank and in hand | 54/58 | €34,578 | €33,129 | -€1,449 | -4.2% |
| Deferred charges and accrued income | 490/1 | €1,988 | €2,241 | +€252 | +12.7% |
| Total equity and liabilities | 10/49 | €86,671 | €92,591 | +€5,920 | +6.8% |
| Equity | 10/15 | €45,272 | €45,272 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,772 | €42,772 | = | 0.0% |
| Distributable reserves | 133 | €42,772 | €42,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €41,399 | €47,319 | +€5,920 | +14.3% |
| Amounts payable after more than one year | 17 | €19,778 | €6,929 | -€12,849 | -65.0% |
| Financial debts | 170/4 | €19,778 | €6,929 | -€12,849 | -65.0% |
| Amounts payable within one year | 42/48 | €21,621 | €40,390 | +€18,769 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | €12,373 | €12,849 | +€476 | +3.8% |
| Trade debts | 44 | €7,073 | €8,618 | +€1,545 | +21.8% |
| Suppliers | 440/4 | €7,073 | €8,618 | +€1,545 | +21.8% |
| Taxes, remuneration and social security | 45 | €2,174 | €1,475 | -€699 | -32.1% |
| Taxes | 450/3 | €2,174 | €1,475 | -€699 | -32.1% |
| Other amounts payable | 47/48 | €0 | €17,448 | +€17,448 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,022 | €11,682 | +€660 | +6.0% |
| Other operating charges | 640/8 | €1,601 | €1,657 | +€57 | +3.5% |
| Gross operating margin | 9900 | €39,269 | €37,127 | -€2,142 | -5.5% |
| Operating profit (loss) | 9901 | €26,647 | €23,788 | -€2,859 | -10.7% |
| Financial income | 75/76B | €91 | €1,133 | +€1,042 | +1142.2% |
| Recurring financial income | 75 | €91 | €1,133 | +€1,042 | +1142.2% |
| Financial charges | 65/66B | €1,553 | €1,292 | -€261 | -16.8% |
| Recurring financial charges | 65 | €1,553 | €1,292 | -€261 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €25,185 | €23,629 | -€1,556 | -6.2% |
| Income taxes | 67/77 | €8,154 | €6,182 | -€1,972 | -24.2% |
| Profit (loss) for the period | 9904 | €17,031 | €17,448 | +€417 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,031 | €17,448 | +€417 | +2.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.