conTeyor Service Solutions: 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.
conTeyor Service Solutions
Largest movements
- Tangible fixed assets +€674,660
up €674,660 (+184%), from €367,497 to €1.0m
- Receivables within one year +€126,975
up €126,975 (+30.2%), from €420,283 to €547,258
of which Trade receivables: +€135,492
- Cash +€29,451
up €29,451 (+50.1%), from €58,827 to €88,279
mainly Depreciation (+€667,492) and Net result for the year (+€358,000)
- Profit (loss) carried forward +€358,000
up €358,000 (+508%), from €70,408 to €428,408
- Debts after one year +€178,829
up €178,829 (+380%), from €47,057 to €225,886
- Trade debts +€173,097
up €173,097 (+26.4%), from €654,468 to €827,564
- Tax, wage and social debts +€116,174
up €116,174 (+2,031%), from €5,719 to €121,893
of which Taxes: +€116,174
- Turnover +€556,050
up €556,050 (+93.3%), from €596,157 to €1.2m
- Taxes +€116,386
up €116,386 (+1,115,873%), from €10 to €116,396
- Other operating income -€44,215
no longer reported in 2024 (was €44,215)
- Depreciation +€42,329
up €42,329 (+6.8%), from €625,163 to €667,492
- Other operating charges -€26,020
down €26,020 (-95.7%), from €27,178 to €1,158
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €846,608 | €1,677,694 | +€831,086 | +98.2% |
| Fixed assets | 21/28 | €367,497 | €1,042,157 | +€674,660 | +184% |
| Tangible fixed assets | 22/27 | €367,497 | €1,042,157 | +€674,660 | +184% |
| Other tangible fixed assets | 26 | €367,497 | €1,042,157 | +€674,660 | +184% |
| Current assets | 29/58 | €479,110 | €635,537 | +€156,426 | +32.6% |
| Amounts receivable within one year | 40/41 | €420,283 | €547,258 | +€126,975 | +30.2% |
| Trade receivables | 40 | €203,506 | €338,997 | +€135,492 | +66.6% |
| Other amounts receivable | 41 | €216,777 | €208,261 | -€8,517 | -3.9% |
| Cash at bank and in hand | 54/58 | €58,827 | €88,279 | +€29,451 | +50.1% |
| Total equity and liabilities | 10/49 | €846,608 | €1,677,694 | +€831,086 | +98.2% |
| Equity | 10/15 | €138,058 | €496,058 | +€358,000 | +259% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,408 | €428,408 | +€358,000 | +508% |
| Amounts payable | 17/49 | €708,550 | €1,181,636 | +€473,086 | +66.8% |
| Amounts payable after more than one year | 17 | €47,057 | €225,886 | +€178,829 | +380% |
| Trade debts | 175 | €47,057 | €225,886 | +€178,829 | +380% |
| Suppliers | 1750 | €47,057 | €225,886 | +€178,829 | +380% |
| Amounts payable within one year | 42/48 | €661,493 | €955,750 | +€294,257 | +44.5% |
| Trade debts | 44 | €654,468 | €827,564 | +€173,097 | +26.4% |
| Suppliers | 440/4 | €654,468 | €827,564 | +€173,097 | +26.4% |
| Advances received on contracts in progress | 46 | €1,306 | €6,293 | +€4,987 | +382% |
| Taxes, remuneration and social security | 45 | €5,719 | €121,893 | +€116,174 | +2,031% |
| Taxes | 450/3 | €222 | €116,396 | +€116,174 | +52,255% |
| Remuneration and social security | 454/9 | €5,497 | €5,497 | = | 0.0% |
| Operating income | 70/76A | €640,372 | €1,152,207 | +€511,835 | +79.9% |
| Turnover | 70 | €596,157 | €1,152,207 | +€556,050 | +93.3% |
| Other operating income | 74 | €44,215 | - | -€44,215 | |
| Operating charges | 60/66A | €687,427 | €677,207 | -€10,220 | -1.5% |
| Goods for resale, raw materials and consumables | 60 | €3,380 | - | -€3,380 | |
| Purchases | 600/8 | €3,380 | - | -€3,380 | |
| Services and other goods | 61 | €9,136 | €8,557 | -€580 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625,163 | €667,492 | +€42,329 | +6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,013 | - | -€15,013 | |
| Other operating charges | 640/8 | €27,178 | €1,158 | -€26,020 | -95.7% |
| Non-recurring operating charges | 66A | €7,556 | - | -€7,556 | |
| Operating profit (loss) | 9901 | -€47,055 | €475,000 | +€522,055 | |
| Financial charges | 65/66B | €199 | €604 | +€404 | +203% |
| Recurring financial charges | 65 | €199 | €604 | +€404 | +203% |
| Other financial charges | 652/9 | €199 | €604 | +€404 | +203% |
| Profit (loss) for the period before taxes | 9903 | -€47,255 | €474,396 | +€521,651 | |
| Income taxes | 67/77 | €10 | €116,396 | +€116,386 | +1,115,873% |
| Taxes | 670/3 | €10 | €116,396 | +€116,386 | +1,115,873% |
| Profit (loss) for the period | 9904 | -€47,265 | €358,000 | +€405,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,265 | €358,000 | +€405,265 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.