CONTIGO: 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.
CONTIGO
Largest movements
- Tangible fixed assets -€11,227
down €11,227 (-67.8%), from €16,548 to €5,321
- Cash +€4,087
up €4,087 (+8.8%), from €46,481 to €50,568
mainly Depreciation (+€11,227) and Net result for the year (+€4,796)
- Receivables within one year +€2,465
up €2,465 (+567.8%), from €434 to €2,899
- Debts after one year -€6,545
down €6,545 (-38.5%), from €16,990 to €10,445
- Reserves +€4,796
up €4,796 (+18.3%), from €26,157 to €30,953
- Tax, wage and social debts -€4,751
down €4,751 (-41.7%), from €11,389 to €6,638
- Trade debts +€1,549
up €1,549 (+404.0%), from €384 to €1,933
- Gross operating margin -€5,060
down €5,060 (-19.6%), from €25,753 to €20,694
- Taxes -€872
down €872 (-27.3%), from €3,196 to €2,323
- Other operating charges +€404
up €404 (+49.1%), from €823 to €1,226
- Financial charges -€378
down €378 (-24.0%), from €1,578 to €1,200
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 | €64,149 | €59,515 | -€4,634 | -7.2% |
| Fixed assets | 21/28 | €16,548 | €5,321 | -€11,227 | -67.8% |
| Tangible fixed assets | 22/27 | €16,548 | €5,321 | -€11,227 | -67.8% |
| Furniture and vehicles | 24 | €16,548 | €5,321 | -€11,227 | -67.8% |
| Current assets | 29/58 | €47,601 | €54,193 | +€6,592 | +13.8% |
| Amounts receivable within one year | 40/41 | €434 | €2,899 | +€2,465 | +567.8% |
| Other amounts receivable | 41 | €434 | €2,899 | +€2,465 | +567.8% |
| Cash at bank and in hand | 54/58 | €46,481 | €50,568 | +€4,087 | +8.8% |
| Deferred charges and accrued income | 490/1 | €686 | €727 | +€41 | +5.9% |
| Total equity and liabilities | 10/49 | €64,149 | €59,515 | -€4,634 | -7.2% |
| Equity | 10/15 | €29,157 | €33,953 | +€4,796 | +16.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,157 | €30,953 | +€4,796 | +18.3% |
| Distributable reserves | 133 | €26,157 | €30,953 | +€4,796 | +18.3% |
| Amounts payable | 17/49 | €34,992 | €25,562 | -€9,431 | -27.0% |
| Amounts payable after more than one year | 17 | €16,990 | €10,445 | -€6,545 | -38.5% |
| Financial debts | 170/4 | €16,990 | €10,445 | -€6,545 | -38.5% |
| Amounts payable within one year | 42/48 | €18,002 | €15,117 | -€2,885 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €6,230 | €6,545 | +€316 | +5.1% |
| Trade debts | 44 | €384 | €1,933 | +€1,549 | +404.0% |
| Suppliers | 440/4 | €384 | €1,933 | +€1,549 | +404.0% |
| Taxes, remuneration and social security | 45 | €11,389 | €6,638 | -€4,751 | -41.7% |
| Taxes | 450/3 | €11,389 | €6,638 | -€4,751 | -41.7% |
| Non-recurring operating income | 76A | €47 | €107 | +€60 | +126.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,227 | €11,227 | = | 0.0% |
| Other operating charges | 640/8 | €823 | €1,226 | +€404 | +49.1% |
| Gross operating margin | 9900 | €25,753 | €20,694 | -€5,060 | -19.6% |
| Operating profit (loss) | 9901 | €13,704 | €8,241 | -€5,463 | -39.9% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €1,578 | €1,200 | -€378 | -24.0% |
| Recurring financial charges | 65 | €1,578 | €1,200 | -€378 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €12,126 | €7,120 | -€5,006 | -41.3% |
| Income taxes | 67/77 | €3,196 | €2,323 | -€872 | -27.3% |
| Profit (loss) for the period | 9904 | €8,930 | €4,796 | -€4,134 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,930 | €4,796 | -€4,134 | -46.3% |
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 11 October 2026 via checked.be.