conTeyor Holding: 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.
What changed
conTeyor Holding
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · -€4.2m+€5.8m
Equity
€6.9m
2024 · €5.3m+€1.6m
Cash
€1.1m
2024 · €13,321+€1.1m
Balance sheet total
€40.3m
2024 · €27.9m+€12.4m
Largest movements
Assets
- Receivables within one year +€11.3m
up €11.3m (+167%), from €6.7m to €18.0m
of which Trade receivables: +€7.5m
- Cash +€1.1m
up €1.1m (+8,455%), from €13,321 to €1.1m
mainly Other debts (+€12.3m) and Net result for the year (+€1.6m)
Equity and liabilities
- Other debts +€12.3m
up €12.3m (+81.9%), from €15.0m to €27.3m
- Trade debts -€1.7m
down €1.7m (-29.7%), from €5.6m to €3.9m
- Profit (loss) carried forward +€1.6m
up €1.6m, from -€621,630 to €968,011
Income statement
- Services and other goods -€6.2m
down €6.2m (-81.8%), from €7.6m to €1.4m
- Financial charges +€616,199
up €616,199 (+807%), from €76,383 to €692,582
of which Financial charges: +€615,619
- Staff costs -€265,153
down €265,153 (-30.4%), from €871,505 to €606,352
- Taxes +€224,610
up €224,610 (+2,730%), from €8,226 to €232,836
- Depreciation +€162,146
up €162,146 (+23.8%), from €679,886 to €842,032
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
-€4.2m
Turnover
+€43,502
Services and other goods
+€6.2m
Staff costs
+€265,153
Depreciation
-€162,146
Other operating charges
+€1,014
Other operating items
+€163,672
Financial income
-€6,275
Financial charges
-€616,199
Other financial items
+€80,190
Taxes
-€224,610
Deferred taxes and other
-€1
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
+€1.9m
Investment
-€813,303
Financing
+€1
Cash 2024
€13,321
From operations (derived)
+€1.9m
Net result for the year
+€1.6m
Depreciation
+€842,032
Receivables within one year
-€11.3m
Deferred charges and accrued income
-€56,477
Trade debts
-€1.7m
Tax, wage and social debts
+€189,149
Other debts
+€12.3m
Investment (derived)
-€813,303
Investment in fixed assets (net)
-€813,303
Financing
+€1
Debts after one year
+€0
Contributions, distributions and other
+€0
Not broken down
-€1
Cash 2025
€1.1m
brings cash intakes cash outdifference the filed balance sheets leave
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,919,066 | €40,324,636 | +€12.4m | +44.4% |
| Fixed assets | 21/28 | €21,025,705 | €20,996,976 | -€28,729 | -0.1% |
| Intangible fixed assets | 21 | €1,241,078 | €1,260,539 | +€19,461 | +1.6% |
| Tangible fixed assets | 22/27 | €67,574 | €19,384 | -€48,190 | -71.3% |
| Plant, machinery and equipment | 23 | €67,574 | €19,384 | -€48,190 | -71.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €19,717,053 | €19,717,053 | +€0 | 0.0% |
| Affiliated companies | 280/1 | €19,717,053 | €19,717,053 | +€0 | 0.0% |
| Participating interests | 280 | €19,717,053 | €19,717,053 | +€0 | 0.0% |
| Current assets | 29/58 | €6,893,361 | €19,327,660 | +€12.4m | +180% |
| Amounts receivable within one year | 40/41 | €6,747,250 | €17,998,815 | +€11.3m | +167% |
| Trade receivables | 40 | €6,679,595 | €14,207,339 | +€7.5m | +113% |
| Other amounts receivable | 41 | €67,655 | €3,791,476 | +€3.7m | +5,504% |
| Cash at bank and in hand | 54/58 | €13,321 | €1,139,578 | +€1.1m | +8,455% |
| Deferred charges and accrued income | 490/1 | €132,789 | €189,266 | +€56,477 | +42.5% |
| Total equity and liabilities | 10/49 | €27,919,066 | €40,324,636 | +€12.4m | +44.4% |
| Equity | 10/15 | €5,320,277 | €6,909,919 | +€1.6m | +29.9% |
| Contributions | 10/11 | €3,033,232 | €3,033,232 | -€0 | 0.0% |
| Capital | 10 | €3,033,232 | €3,033,232 | -€0 | 0.0% |
| Issued capital | 100 | €3,033,232 | €3,033,232 | -€0 | 0.0% |
| Revaluation surpluses | 12 | €2,135,369 | €2,135,369 | +€0 | 0.0% |
| Reserves | 13 | €773,306 | €773,306 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €773,306 | €773,306 | -€0 | 0.0% |
| Legal reserve | 130 | €303,323 | €303,323 | +€0 | 0.0% |
| Other | 1319 | €469,983 | €469,983 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€621,630 | €968,011 | +€1.6m | |
| Amounts payable | 17/49 | €22,598,790 | €33,414,717 | +€10.8m | +47.9% |
| Amounts payable after more than one year | 17 | €1,819,604 | €1,819,604 | +€0 | 0.0% |
| Financial debts | 170/4 | €1,819,604 | €1,819,604 | +€0 | 0.0% |
| Other loans | 174 | €1,819,604 | €1,819,604 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €20,779,186 | €31,595,114 | +€10.8m | +52.1% |
| Trade debts | 44 | €5,587,097 | €3,926,683 | -€1.7m | -29.7% |
| Suppliers | 440/4 | €5,587,097 | €3,926,683 | -€1.7m | -29.7% |
| Taxes, remuneration and social security | 45 | €182,166 | €371,315 | +€189,149 | +104% |
| Taxes | 450/3 | €40,366 | €280,291 | +€239,925 | +594% |
| Remuneration and social security | 454/9 | €141,800 | €91,024 | -€50,776 | -35.8% |
| Other amounts payable | 47/48 | €15,009,923 | €27,297,116 | +€12.3m | +81.9% |
| Operating income | 70/76A | €5,078,171 | €5,286,865 | +€208,694 | +4.1% |
| Turnover | 70 | €4,132,603 | €4,176,105 | +€43,502 | +1.1% |
| Own construction capitalised | 72 | €904,814 | - | -€904,814 | |
| Non-recurring operating income | 76A | €40,755 | €1,110,760 | +€1.1m | +2,625% |
| Operating charges | 60/66A | €9,195,711 | €2,851,995 | -€6.3m | -69.0% |
| Services and other goods | 61 | €7,631,087 | €1,389,873 | -€6.2m | -81.8% |
| Remuneration, social security and pensions | 62 | €871,505 | €606,352 | -€265,153 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679,886 | €842,032 | +€162,146 | +23.8% |
| Other operating charges | 640/8 | €13,233 | €12,219 | -€1,014 | -7.7% |
| Non-recurring operating charges | 66A | - | €1,519 | +€1,519 | |
| Operating profit (loss) | 9901 | -€4,117,539 | €2,434,870 | +€6.6m | |
| Financial income | 75/76B | €6,275 | - | -€6,275 | |
| Recurring financial income | 75 | €6,275 | €80,189 | +€73,914 | +1,178% |
| Other financial income | 752/9 | €6,275 | €80,189 | +€73,914 | +1,178% |
| Financial charges | 65/66B | €76,383 | €692,582 | +€616,199 | +807% |
| Recurring financial charges | 65 | €76,383 | €692,002 | +€615,619 | +806% |
| Debt charges | 650 | €32,105 | €640,399 | +€608,294 | +1,895% |
| Other financial charges | 652/9 | €44,278 | €51,603 | +€7,325 | +16.5% |
| Non-recurring financial charges | 66B | - | €579 | +€579 | |
| Profit (loss) for the period before taxes | 9903 | -€4,187,647 | €1,822,478 | +€6.0m | |
| Income taxes | 67/77 | €8,226 | €232,836 | +€224,610 | +2,730% |
| Taxes | 670/3 | €8,226 | €232,836 | +€224,610 | +2,730% |
| Profit (loss) for the period | 9904 | -€4,195,873 | €1,589,641 | +€5.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,195,873 | €1,589,641 | +€5.8m |
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 27 October 2026 via checked.be.