CONTIMETA: 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.
CONTIMETA
Largest movements
- Cash +€94,515
up €94,515 (+234.8%), from €40,247 to €134,762
mainly Net result for the year (+€448,712) and Trade debts (+€61,295)
- Stocks and contracts +€45,813
up €45,813 (+57.4%), from €79,881 to €125,694
- Receivables within one year -€32,700
down €32,700 (-1.7%), from €1.9m to €1.9m
of which Trade receivables: -€70,330
- Trade debts +€61,295
up €61,295 (+38.9%), from €157,405 to €218,700
- Tax, wage and social debts +€58,234
up €58,234 (+23.3%), from €250,029 to €308,263
of which Taxes: +€37,269
- Other debts -€31,712
down €31,712 (-6.6%), from €480,424 to €448,712
- Advances received +€30,627
up €30,627 (+20.3%), from €151,185 to €181,812
- Staff costs +€74,980
up €74,980 (+8.9%), from €842,663 to €917,643
- Taxes -€21,534
down €21,534 (-11.2%), from €192,033 to €170,500
- Gross operating margin +€17,389
up €17,389 (+1.1%), from €1.6m to €1.6m
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 | €2,052,457 | €2,165,097 | +€112,639 | +5.5% |
| Fixed assets | 21/28 | €30,765 | €40,878 | +€10,113 | +32.9% |
| Tangible fixed assets | 22/27 | €30,765 | €40,878 | +€10,113 | +32.9% |
| Plant, machinery and equipment | 23 | €5,402 | €23,686 | +€18,284 | +338.5% |
| Furniture and vehicles | 24 | €25,363 | €17,192 | -€8,171 | -32.2% |
| Current assets | 29/58 | €2,021,692 | €2,124,219 | +€102,526 | +5.1% |
| Stocks and contracts in progress | 3 | €79,881 | €125,694 | +€45,813 | +57.4% |
| Stocks | 30/36 | €79,881 | €125,694 | +€45,813 | +57.4% |
| Amounts receivable within one year | 40/41 | €1,894,083 | €1,861,383 | -€32,700 | -1.7% |
| Trade receivables | 40 | €1,337,870 | €1,267,539 | -€70,330 | -5.3% |
| Other amounts receivable | 41 | €556,213 | €593,843 | +€37,630 | +6.8% |
| Cash at bank and in hand | 54/58 | €40,247 | €134,762 | +€94,515 | +234.8% |
| Deferred charges and accrued income | 490/1 | €7,481 | €2,380 | -€5,101 | -68.2% |
| Total equity and liabilities | 10/49 | €2,052,457 | €2,165,097 | +€112,639 | +5.5% |
| Equity | 10/15 | €460,670 | €460,670 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €442,070 | €442,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €440,210 | €440,210 | = | 0.0% |
| Amounts payable | 17/49 | €1,591,788 | €1,704,427 | +€112,639 | +7.1% |
| Amounts payable within one year | 42/48 | €1,591,788 | €1,704,427 | +€112,639 | +7.1% |
| Financial debts | 43 | €552,744 | €546,940 | -€5,804 | -1.1% |
| Credit institutions | 430/8 | €552,744 | €546,940 | -€5,804 | -1.1% |
| Trade debts | 44 | €157,405 | €218,700 | +€61,295 | +38.9% |
| Suppliers | 440/4 | €157,405 | €218,700 | +€61,295 | +38.9% |
| Advances received on contracts in progress | 46 | €151,185 | €181,812 | +€30,627 | +20.3% |
| Taxes, remuneration and social security | 45 | €250,029 | €308,263 | +€58,234 | +23.3% |
| Taxes | 450/3 | €152,259 | €189,528 | +€37,269 | +24.5% |
| Remuneration and social security | 454/9 | €97,770 | €118,735 | +€20,966 | +21.4% |
| Other amounts payable | 47/48 | €480,424 | €448,712 | -€31,712 | -6.6% |
| Non-recurring operating income | 76A | - | €13,535 | +€13,535 | |
| Remuneration, social security and pensions | 62 | €842,663 | €917,643 | +€74,980 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,555 | €12,704 | -€10,851 | -46.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113 | €1,511 | +€1,398 | +1235.8% |
| Other operating charges | 640/8 | €11,518 | €14,573 | +€3,055 | +26.5% |
| Gross operating margin | 9900 | €1,596,160 | €1,613,549 | +€17,389 | +1.1% |
| Operating profit (loss) | 9901 | €718,311 | €667,118 | -€51,193 | -7.1% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €45,870 | €47,907 | +€2,037 | +4.4% |
| Recurring financial charges | 65 | €45,870 | €47,907 | +€2,037 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €672,457 | €619,211 | -€53,246 | -7.9% |
| Income taxes | 67/77 | €192,033 | €170,500 | -€21,534 | -11.2% |
| Profit (loss) for the period | 9904 | €480,424 | €448,712 | -€31,712 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €480,424 | €448,712 | -€31,712 | -6.6% |
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 10 October 2026 via checked.be.