Conti-Lines Coastal: what changed
What changed
Conti-Lines Coastal
NACE 50.200, Water transport
filed annual accounts (NBB)
Net result for the year
-€1.2m
2024 · -€886,386-€361,382
Equity
€4.7m
2024 · €6.0m-€1.2m
Cash
€113,524
2024 · €589,058-€475,534
Balance sheet total
€27.5m
2024 · €28.7m-€1.3m
Largest movements
Assets
- Cash -€475,534
down €475,534 (-80.7%), from €589,058 to €113,524
mainly Investment in fixed assets (net) (-€1.7m) and Net result for the year (-€1.2m)
- Receivables within one year -€469,961
down €469,961 (-60.0%), from €783,094 to €313,133
of which Trade receivables: -€573,853
- Deferred charges and accrued income -€424,807
down €424,807 (-69.4%), from €612,229 to €187,422
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-7.0%), from €15.2m to €14.2m
- Other debts +€963,305
up €963,305 (+26.4%), from €3.6m to €4.6m
- Profit (loss) carried forward -€868,362
down €868,362, from €29,373 to -€838,989
- Reserves -€379,406
down €379,406 (-11.3%), from €3.4m to €3.0m
of which Tax-exempt reserves: -€379,406
Income statement
- Depreciation +€698,682
up €698,682 (+90.7%), from €770,328 to €1.5m
- Gross operating margin +€691,644
up €691,644 (+102%), from €679,576 to €1.4m
- Financial charges +€344,006
up €344,006 (+62.8%), from €547,792 to €891,798
- Financial income +€150,094
up €150,094 (+552%), from €27,198 to €177,292
- Provisions +€137,813
up €137,813 (+101%), from €136,667 to €274,480
Change in the result, 2024 to 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 2024
-€886,386
Gross operating margin
+€691,644
Staff costs
-€49,999
Depreciation
-€698,682
Write-downs
-€11,364
Provisions
-€137,813
Other operating charges
-€80
Financial income
+€150,094
Financial charges
-€344,006
Taxes
-€218
Deferred taxes and other
+€39,042
Result 2025
-€1.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.2m
Investment
-€1.7m
Financing
-€1.1m
Cash 2024
€589,058
From operations (derived)
+€2.2m
Net result for the year
-€1.2m
Depreciation
+€1.5m
Stocks and contracts
+€106,004
Receivables within one year
+€469,961
Deferred charges and accrued income
+€424,807
Provisions
+€137,162
Trade debts
+€22,416
Tax, wage and social debts
-€28,477
Other debts
+€963,305
Accrued charges and deferred income
-€68,076
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
-€1.1m
Debts after one year
-€1.1m
Contributions, distributions and other
+€0
Cash 2025
€113,524
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,739,851 | €27,458,506 | -€1.3m | -4.5% |
| Fixed assets | 21/28 | €26,649,466 | €26,844,427 | +€194,961 | +0.7% |
| Tangible fixed assets | 22/27 | €26,649,466 | €26,844,427 | +€194,961 | +0.7% |
| Furniture and vehicles | 24 | €16,703,733 | €26,844,427 | +€10.1m | +60.7% |
| Assets under construction and advance payments | 27 | €9,945,733 | - | -€9.9m | |
| Current assets | 29/58 | €2,090,385 | €614,080 | -€1.5m | -70.6% |
| Stocks and contracts in progress | 3 | €106,004 | - | -€106,004 | |
| Stocks | 30/36 | €106,004 | - | -€106,004 | |
| Amounts receivable within one year | 40/41 | €783,094 | €313,133 | -€469,961 | -60.0% |
| Trade receivables | 40 | €730,752 | €156,899 | -€573,853 | -78.5% |
| Other amounts receivable | 41 | €52,342 | €156,234 | +€103,892 | +198% |
| Cash at bank and in hand | 54/58 | €589,058 | €113,524 | -€475,534 | -80.7% |
| Deferred charges and accrued income | 490/1 | €612,229 | €187,422 | -€424,807 | -69.4% |
| Total equity and liabilities | 10/49 | €28,739,851 | €27,458,506 | -€1.3m | -4.5% |
| Equity | 10/15 | €5,995,428 | €4,747,661 | -€1.2m | -20.8% |
| Contributions | 10/11 | €2,600,000 | €2,600,000 | = | 0.0% |
| Capital | 10 | €2,600,000 | €2,600,000 | = | 0.0% |
| Issued capital | 100 | €2,600,000 | €2,600,000 | = | 0.0% |
| Reserves | 13 | €3,366,055 | €2,986,649 | -€379,406 | -11.3% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,341,055 | €2,961,649 | -€379,406 | -11.4% |
| Profit (loss) carried forward | 14 | €29,373 | -€838,989 | -€868,362 | |
| Provisions and deferred taxes | 16 | €1,290,352 | €1,427,514 | +€137,162 | +10.6% |
| Provisions for liabilities and charges | 160/5 | €176,667 | €451,147 | +€274,480 | +155% |
| Other liabilities and charges | 164/5 | €176,667 | €451,147 | +€274,480 | +155% |
| Deferred taxes | 168 | €1,113,685 | €976,368 | -€137,317 | -12.3% |
| Amounts payable | 17/49 | €21,454,071 | €21,283,331 | -€170,740 | -0.8% |
| Amounts payable after more than one year | 17 | €15,209,908 | €14,150,000 | -€1.1m | -7.0% |
| Financial debts | 170/4 | €15,209,908 | €14,150,000 | -€1.1m | -7.0% |
| Amounts payable within one year | 42/48 | €6,011,398 | €6,968,642 | +€957,244 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €1,874,875 | €1,874,875 | = | 0.0% |
| Trade debts | 44 | €444,702 | €467,118 | +€22,416 | +5.0% |
| Suppliers | 440/4 | €444,702 | €467,118 | +€22,416 | +5.0% |
| Taxes, remuneration and social security | 45 | €44,806 | €16,329 | -€28,477 | -63.6% |
| Taxes | 450/3 | €5,843 | - | -€5,843 | |
| Remuneration and social security | 454/9 | €38,963 | €16,329 | -€22,634 | -58.1% |
| Other amounts payable | 47/48 | €3,647,015 | €4,610,320 | +€963,305 | +26.4% |
| Accrued charges and deferred income | 492/3 | €232,765 | €164,689 | -€68,076 | -29.2% |
| Remuneration, social security and pensions | 62 | €236,168 | €286,167 | +€49,999 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770,328 | €1,469,010 | +€698,682 | +90.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,364 | +€11,364 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €136,667 | €274,480 | +€137,813 | +101% |
| Other operating charges | 640/8 | €480 | €560 | +€80 | +16.7% |
| Gross operating margin | 9900 | €679,576 | €1,371,220 | +€691,644 | +102% |
| Operating profit (loss) | 9901 | -€464,067 | -€670,361 | -€206,294 | -44.5% |
| Financial income | 75/76B | €27,198 | €177,292 | +€150,094 | +552% |
| Recurring financial income | 75 | €27,198 | €177,292 | +€150,094 | +552% |
| Financial charges | 65/66B | €547,792 | €891,798 | +€344,006 | +62.8% |
| Recurring financial charges | 65 | €547,792 | €891,798 | +€344,006 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | -€984,661 | -€1,384,867 | -€400,206 | -40.6% |
| Transfer from deferred taxes | 780 | €98,275 | €137,317 | +€39,042 | +39.7% |
| Income taxes | 67/77 | - | €218 | +€218 | |
| Profit (loss) for the period | 9904 | -€886,386 | -€1,247,768 | -€361,382 | -40.8% |
| Transfer from tax-exempt reserves | 789 | €403,453 | €379,406 | -€24,047 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€482,933 | -€868,362 | -€385,429 | -79.8% |
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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 3 November 2026 via checked.be.