CONTIMAC: 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.
What changed
CONTIMAC
NACE 46.620, Wholesale of machine tools
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€320,872
2024 · €231,350+€89,522
Equity
€5.3m
2024 · €5.0m+€320,872
Cash
€1.6m
2024 · €1.0m+€603,297
Balance sheet total
€6.7m
2024 · €6.5m+€136,130
Largest movements
Assets
- Receivables within one year -€827,088
down €827,088 (-47.3%), from €1.7m to €921,894
of which Other amounts receivable: -€505,353
- Cash +€603,297
up €603,297 (+59.7%), from €1.0m to €1.6m
mainly Receivables within one year (+€827,088) and Net result for the year (+€320,872)
- Stocks and contracts +€449,591
up €449,591 (+13.9%), from €3.2m to €3.7m
Equity and liabilities
- Reserves +€320,872
up €320,872 (+6.4%), from €5.0m to €5.3m
- Other debts -€309,530
down €309,530 (-95.6%), from €323,897 to €14,368
- Tax, wage and social debts +€81,933
up €81,933 (+20.4%), from €400,894 to €482,827
of which Remuneration and social security: +€51,362
Income statement
- Turnover +€1.1m
up €1.1m (+7.0%), from €15.2m to €16.3m
- Goods and materials +€968,508
up €968,508 (+8.3%), from €11.6m to €12.6m
of which Purchases: +€880,990
- Services and other goods -€198,467
down €198,467 (-11.5%), from €1.7m to €1.5m
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.
Result 2024
€231,350
Turnover
+€1.1m
Other operating income
-€99,314
Goods and materials
-€968,508
Services and other goods
+€198,467
Staff costs
-€7,985
Depreciation
-€2,173
Provisions
+€10,251
Other operating charges
+€2,493
Financial income
-€37,672
Financial charges
-€38,296
Taxes
-€28,848
Result 2025
€320,872
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.
From operations
+€676,013
Investment
-€72,715
Financing
€0
Cash 2024
€1.0m
From operations (derived)
+€676,013
Net result for the year
+€320,872
Depreciation
+€141,587
Stocks and contracts
-€449,591
Receivables within one year
+€827,088
Deferred charges and accrued income
+€20,799
Provisions
-€2,391
Trade debts
+€45,247
Tax, wage and social debts
+€81,933
Other debts
-€309,530
Investment (derived)
-€72,715
Investment in fixed assets (net)
-€72,715
Cash 2025
€1.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,546,667 | €6,682,797 | +€136,130 | +2.1% |
| Fixed assets | 21/28 | €525,066 | €456,194 | -€68,871 | -13.1% |
| Intangible fixed assets | 21 | €218,922 | €176,493 | -€42,429 | -19.4% |
| Tangible fixed assets | 22/27 | €302,954 | €276,512 | -€26,442 | -8.7% |
| Land and buildings | 22 | €53,153 | €49,996 | -€3,157 | -5.9% |
| Plant, machinery and equipment | 23 | €104,063 | €80,951 | -€23,112 | -22.2% |
| Furniture and vehicles | 24 | €91,995 | €64,050 | -€27,945 | -30.4% |
| Other tangible fixed assets | 26 | €53,743 | €81,515 | +€27,772 | +51.7% |
| Financial fixed assets | 28 | €3,190 | €3,190 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,190 | €3,190 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,190 | €3,190 | = | 0.0% |
| Current assets | 29/58 | €6,021,601 | €6,226,603 | +€205,001 | +3.4% |
| Stocks and contracts in progress | 3 | €3,226,396 | €3,675,987 | +€449,591 | +13.9% |
| Stocks | 30/36 | €3,226,396 | €3,675,987 | +€449,591 | +13.9% |
| Goods purchased for resale | 34 | €2,949,258 | €3,217,484 | +€268,226 | +9.1% |
| Advance payments | 36 | €277,138 | €458,503 | +€181,365 | +65.4% |
| Amounts receivable within one year | 40/41 | €1,748,983 | €921,894 | -€827,088 | -47.3% |
| Trade receivables | 40 | €1,142,474 | €820,739 | -€321,735 | -28.2% |
| Other amounts receivable | 41 | €606,509 | €101,156 | -€505,353 | -83.3% |
| Cash at bank and in hand | 54/58 | €1,010,220 | €1,613,517 | +€603,297 | +59.7% |
| Deferred charges and accrued income | 490/1 | €36,002 | €15,204 | -€20,799 | -57.8% |
| Total equity and liabilities | 10/49 | €6,546,667 | €6,682,797 | +€136,130 | +2.1% |
| Equity | 10/15 | €5,024,924 | €5,345,796 | +€320,872 | +6.4% |
| Contributions | 10/11 | €26,197 | €26,197 | = | 0.0% |
| Reserves | 13 | €4,998,727 | €5,319,599 | +€320,872 | +6.4% |
| Distributable reserves | 133 | €4,998,727 | €5,319,599 | +€320,872 | +6.4% |
| Provisions and deferred taxes | 16 | €77,675 | €75,284 | -€2,391 | -3.1% |
| Provisions for liabilities and charges | 160/5 | €77,675 | €75,284 | -€2,391 | -3.1% |
| Other liabilities and charges | 164/5 | €77,675 | €75,284 | -€2,391 | -3.1% |
| Amounts payable | 17/49 | €1,444,068 | €1,261,717 | -€182,351 | -12.6% |
| Amounts payable within one year | 42/48 | €1,444,068 | €1,261,717 | -€182,351 | -12.6% |
| Trade debts | 44 | €719,276 | €764,523 | +€45,247 | +6.3% |
| Suppliers | 440/4 | €719,276 | €764,523 | +€45,247 | +6.3% |
| Taxes, remuneration and social security | 45 | €400,894 | €482,827 | +€81,933 | +20.4% |
| Taxes | 450/3 | €161,528 | €192,099 | +€30,571 | +18.9% |
| Remuneration and social security | 454/9 | €239,366 | €290,728 | +€51,362 | +21.5% |
| Other amounts payable | 47/48 | €323,897 | €14,368 | -€309,530 | -95.6% |
| Operating income | 70/76A | €15,356,632 | €16,318,425 | +€961,793 | +6.3% |
| Turnover | 70 | €15,195,444 | €16,256,550 | +€1.1m | +7.0% |
| Other operating income | 74 | €161,188 | €61,875 | -€99,314 | -61.6% |
| Operating charges | 60/66A | €15,061,506 | €15,828,960 | +€767,454 | +5.1% |
| Goods for resale, raw materials and consumables | 60 | €11,642,079 | €12,610,587 | +€968,508 | +8.3% |
| Purchases | 600/8 | €11,997,824 | €12,878,813 | +€880,990 | +7.3% |
| Change in stocks: decrease (increase) | 609 | -€355,744 | -€268,226 | +€87,518 | +24.6% |
| Services and other goods | 61 | €1,722,087 | €1,523,619 | -€198,467 | -11.5% |
| Remuneration, social security and pensions | 62 | €1,543,191 | €1,551,176 | +€7,985 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,414 | €141,587 | +€2,173 | +1.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,860 | -€2,391 | -€10,251 | |
| Other operating charges | 640/8 | €6,876 | €4,383 | -€2,493 | -36.3% |
| Operating profit (loss) | 9901 | €295,126 | €489,465 | +€194,339 | +65.8% |
| Financial income | 75/76B | €69,112 | €31,440 | -€37,672 | -54.5% |
| Recurring financial income | 75 | €69,112 | €31,440 | -€37,672 | -54.5% |
| Income from current assets | 751 | €35,532 | €6,031 | -€29,501 | -83.0% |
| Other financial income | 752/9 | €33,580 | €25,409 | -€8,171 | -24.3% |
| Financial charges | 65/66B | €37,806 | €76,102 | +€38,296 | +101.3% |
| Recurring financial charges | 65 | €37,806 | €76,102 | +€38,296 | +101.3% |
| Debt charges | 650 | €15,199 | €19,678 | +€4,479 | +29.5% |
| Other financial charges | 652/9 | €22,607 | €56,424 | +€33,817 | +149.6% |
| Profit (loss) for the period before taxes | 9903 | €326,432 | €444,802 | +€118,370 | +36.3% |
| Income taxes | 67/77 | €95,083 | €123,931 | +€28,848 | +30.3% |
| Taxes | 670/3 | €95,083 | €123,931 | +€28,848 | +30.3% |
| Profit (loss) for the period | 9904 | €231,350 | €320,872 | +€89,522 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €231,350 | €320,872 | +€89,522 | +38.7% |
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 12 October 2026 via checked.be.