CONTHI: 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.
CONTHI
Largest movements
- Cash -€27,250
down €27,250 (-62.5%), from €43,570 to €16,320
mainly Debts after one year (-€39,410) and Other debts (-€17,937)
- Tangible fixed assets -€19,358
down €19,358 (-2.0%), from €955,870 to €936,512
- Debts after one year -€39,410
down €39,410 (-8.9%), from €443,775 to €404,365
- Reserves +€19,000
up €19,000 (+1171.0%), from €1,622 to €20,622
of which Distributable reserves: +€20,622
- Other debts -€17,937
down €17,937 (-7.2%), from €250,411 to €232,474
- Gross operating margin -€1,834
down €1,834 (-2.5%), from €72,207 to €70,372
- Taxes +€1,032
up €1,032 (+12.7%), from €8,126 to €9,158
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 | €999,440 | €953,673 | -€45,766 | -4.6% |
| Fixed assets | 21/28 | €955,870 | €936,512 | -€19,358 | -2.0% |
| Tangible fixed assets | 22/27 | €955,870 | €936,512 | -€19,358 | -2.0% |
| Land and buildings | 22 | €955,870 | €936,512 | -€19,358 | -2.0% |
| Current assets | 29/58 | €43,570 | €17,161 | -€26,408 | -60.6% |
| Amounts receivable within one year | 40/41 | - | €842 | +€842 | |
| Other amounts receivable | 41 | - | €842 | +€842 | |
| Cash at bank and in hand | 54/58 | €43,570 | €16,320 | -€27,250 | -62.5% |
| Total equity and liabilities | 10/49 | €999,440 | €953,673 | -€45,766 | -4.6% |
| Equity | 10/15 | €251,368 | €270,410 | +€19,042 | +7.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,622 | €20,622 | +€19,000 | +1171.0% |
| Non-distributable reserves | 130/1 | €1,622 | - | -€1,622 | |
| Reserves not available under the articles | 1311 | €1,622 | - | -€1,622 | |
| Distributable reserves | 133 | - | €20,622 | +€20,622 | |
| Profit (loss) carried forward | 14 | €99,745 | €99,788 | +€42 | 0.0% |
| Amounts payable | 17/49 | €748,072 | €683,263 | -€64,808 | -8.7% |
| Amounts payable after more than one year | 17 | €443,775 | €404,365 | -€39,410 | -8.9% |
| Financial debts | 170/4 | €443,775 | €404,365 | -€39,410 | -8.9% |
| Amounts payable within one year | 42/48 | €303,614 | €278,271 | -€25,344 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €41,976 | €42,666 | +€689 | +1.6% |
| Trade debts | 44 | €141 | €144 | +€4 | +2.6% |
| Suppliers | 440/4 | €141 | €144 | +€4 | +2.6% |
| Taxes, remuneration and social security | 45 | €11,086 | €2,987 | -€8,099 | -73.1% |
| Taxes | 450/3 | €11,086 | €2,987 | -€8,099 | -73.1% |
| Other amounts payable | 47/48 | €250,411 | €232,474 | -€17,937 | -7.2% |
| Accrued charges and deferred income | 492/3 | €682 | €627 | -€54 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,358 | €19,358 | = | 0.0% |
| Other operating charges | 640/8 | €4,929 | €5,022 | +€93 | +1.9% |
| Gross operating margin | 9900 | €72,207 | €70,372 | -€1,834 | -2.5% |
| Operating profit (loss) | 9901 | €47,920 | €45,992 | -€1,927 | -4.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €17,470 | €16,959 | -€512 | -2.9% |
| Recurring financial charges | 65 | €17,470 | €16,959 | -€512 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €30,450 | €29,034 | -€1,416 | -4.7% |
| Income taxes | 67/77 | €8,126 | €9,158 | +€1,032 | +12.7% |
| Profit (loss) for the period | 9904 | €22,323 | €19,875 | -€2,448 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,323 | €19,875 | -€2,448 | -11.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.