CONTIKI: what changed
Two fiscal 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.
CONTIKI
Largest movements
- Cash -€106,605
down €106,605 (-16.1%), from €663,954 to €557,349
mainly Other debts (-€82,476) and Receivables within one year (-€25,011)
- Receivables within one year +€25,011
up €25,011 (+95.6%), from €26,176 to €51,187
of which Trade receivables: +€21,903
- Other debts -€82,476
down €82,476 (-83.8%), from €98,479 to €16,003
- Gross operating margin +€4,643
up €4,643 (+19.5%), from €23,775 to €28,418
- Financial income +€2,318
up €2,318 (+171.2%), from €1,354 to €3,672
- Taxes +€2,138
up €2,138 (+27.1%), from €7,888 to €10,026
- Other operating charges +€396
up €396 (+363.6%), from €109 to €505
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 | €690,130 | €608,537 | -€81,593 | -11.8% |
| Current assets | 29/58 | €690,130 | €608,537 | -€81,593 | -11.8% |
| Amounts receivable within one year | 40/41 | €26,176 | €51,187 | +€25,011 | +95.6% |
| Trade receivables | 40 | €26,050 | €47,952 | +€21,903 | +84.1% |
| Other amounts receivable | 41 | €126 | €3,235 | +€3,109 | +2461.4% |
| Cash at bank and in hand | 54/58 | €663,954 | €557,349 | -€106,605 | -16.1% |
| Total equity and liabilities | 10/49 | €690,130 | €608,537 | -€81,593 | -11.8% |
| Equity | 10/15 | €582,641 | €587,719 | +€5,078 | +0.9% |
| Contributions | 10/11 | €14,150 | €14,150 | = | 0.0% |
| Reserves | 13 | €568,491 | €573,569 | +€5,078 | +0.9% |
| Tax-exempt reserves | 132 | €37,200 | €37,200 | = | 0.0% |
| Distributable reserves | 133 | €531,291 | €536,369 | +€5,078 | +1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €107,489 | €20,817 | -€86,672 | -80.6% |
| Amounts payable within one year | 42/48 | €107,489 | €20,817 | -€86,672 | -80.6% |
| Trade debts | 44 | €1,361 | €2,678 | +€1,317 | +96.8% |
| Suppliers | 440/4 | €1,361 | €2,678 | +€1,317 | +96.8% |
| Taxes, remuneration and social security | 45 | €7,649 | €2,137 | -€5,513 | -72.1% |
| Taxes | 450/3 | €7,649 | €2,137 | -€5,513 | -72.1% |
| Other amounts payable | 47/48 | €98,479 | €16,003 | -€82,476 | -83.8% |
| Other operating charges | 640/8 | €109 | €505 | +€396 | +363.6% |
| Gross operating margin | 9900 | €23,775 | €28,418 | +€4,643 | +19.5% |
| Operating profit (loss) | 9901 | €23,666 | €27,913 | +€4,246 | +17.9% |
| Financial income | 75/76B | €1,354 | €3,672 | +€2,318 | +171.2% |
| Recurring financial income | 75 | €1,354 | €3,672 | +€2,318 | +171.2% |
| Financial charges | 65/66B | €162 | €192 | +€30 | +18.2% |
| Recurring financial charges | 65 | €162 | €192 | +€30 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €24,858 | €31,393 | +€6,535 | +26.3% |
| Income taxes | 67/77 | €7,888 | €10,026 | +€2,138 | +27.1% |
| Profit (loss) for the period | 9904 | €16,970 | €21,367 | +€4,396 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,970 | €21,367 | +€4,396 | +25.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.