Conthent: what changed
What changed
Conthent
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€138,543
31-12-2024 · €2.2m-€2.3m
Equity
€19.0m
31-12-2024 · €19.1m-€138,543
Cash
€7,368
31-12-2024 · €78,847-€71,479
Balance sheet total
€21.0m
31-12-2024 · €19.2m+€1.8m
Largest movements
Assets
- Financial fixed assets +€1.5m
up €1.5m (+20.0%), from €7.7m to €9.2m
- Current investments +€237,890
up €237,890 (+2.1%), from €11.3m to €11.6m
Equity and liabilities
- Short-term financial debts +€1.9m
new in 2025: €1.9m
Income statement
- Financial income -€1.5m
down €1.5m (-68.4%), from €2.2m to €709,659
- Financial charges +€749,035
up €749,035 (+807%), from €92,815 to €841,850
of which Non-recurring financial charges: +€600,000
- Staff costs +€117,061
up €117,061 (+93.9%), from €124,681 to €241,741
- Gross operating margin +€95,677
up €95,677 (+67.5%), from €141,799 to €237,476
- Taxes -€2,466
down €2,466 (-76.7%), from €3,214 to €747
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€2.2m
Gross operating margin
+€95,677
Staff costs
-€117,061
Other operating charges
-€254
Financial income
-€1.5m
Financial charges
-€749,035
Taxes
+€2,466
Result 31-12-2025
-€138,543
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€182,589
Investment
-€1.8m
Financing
+€1.9m
Cash 31-12-2024
€78,847
From operations (derived)
-€182,589
Net result for the year
-€138,543
Receivables within one year
-€56,745
Trade debts
-€23,301
Tax, wage and social debts
+€36,000
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.5m
Current investments
-€237,890
Financing
+€1.9m
Short-term financial debts
+€1.9m
Cash 31-12-2025
€7,368
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,219,451 | €20,979,525 | +€1.8m | +9.2% |
| Fixed assets | 21/28 | €7,665,430 | €9,202,348 | +€1.5m | +20.0% |
| Financial fixed assets | 28 | €7,665,430 | €9,202,348 | +€1.5m | +20.0% |
| Current assets | 29/58 | €11,554,021 | €11,777,177 | +€223,156 | +1.9% |
| Amounts receivable within one year | 40/41 | €162,399 | €219,144 | +€56,745 | +34.9% |
| Trade receivables | 40 | €94,000 | €0 | -€94,000 | -100% |
| Other amounts receivable | 41 | €68,399 | €219,144 | +€150,745 | +220% |
| Current investments | 50/53 | €11,312,775 | €11,550,665 | +€237,890 | +2.1% |
| Cash at bank and in hand | 54/58 | €78,847 | €7,368 | -€71,479 | -90.7% |
| Total equity and liabilities | 10/49 | €19,219,451 | €20,979,525 | +€1.8m | +9.2% |
| Equity | 10/15 | €19,137,655 | €18,999,112 | -€138,543 | -0.7% |
| Contributions | 10/11 | €16,110,000 | €16,110,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,027,555 | €2,889,012 | -€138,543 | -4.6% |
| Amounts payable | 17/49 | €81,796 | €1,980,414 | +€1.9m | +2,321% |
| Amounts payable within one year | 42/48 | €81,796 | €1,980,414 | +€1.9m | +2,321% |
| Financial debts | 43 | - | €1,885,918 | +€1.9m | |
| Other loans | 439 | - | €1,885,918 | +€1.9m | |
| Trade debts | 44 | €62,106 | €38,805 | -€23,301 | -37.5% |
| Suppliers | 440/4 | €62,106 | €38,805 | -€23,301 | -37.5% |
| Taxes, remuneration and social security | 45 | €19,690 | €55,691 | +€36,000 | +183% |
| Taxes | 450/3 | €12,052 | €12,600 | +€548 | +4.5% |
| Remuneration and social security | 454/9 | €7,638 | €43,091 | +€35,452 | +464% |
| Remuneration, social security and pensions | 62 | €124,681 | €241,741 | +€117,061 | +93.9% |
| Other operating charges | 640/8 | €1,086 | €1,339 | +€254 | +23.4% |
| Gross operating margin | 9900 | €141,799 | €237,476 | +€95,677 | +67.5% |
| Operating profit (loss) | 9901 | €16,033 | -€5,605 | -€21,637 | |
| Financial income | 75/76B | €2,249,184 | €709,659 | -€1.5m | -68.4% |
| Recurring financial income | 75 | €2,249,184 | €709,659 | -€1.5m | -68.4% |
| Financial charges | 65/66B | €92,815 | €841,850 | +€749,035 | +807% |
| Recurring financial charges | 65 | €92,815 | €241,850 | +€149,035 | +161% |
| Non-recurring financial charges | 66B | - | €600,000 | +€600,000 | |
| Profit (loss) for the period before taxes | 9903 | €2,172,402 | -€137,796 | -€2.3m | |
| Income taxes | 67/77 | €3,214 | €747 | -€2,466 | -76.7% |
| Profit (loss) for the period | 9904 | €2,169,188 | -€138,543 | -€2.3m | |
| Profit (loss) for the period to be appropriated | 9905 | €2,169,188 | -€138,543 | -€2.3m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.