CONTIMEX: 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.
CONTIMEX
Largest movements
- Receivables within one year +€348,444
up €348,444 (+221.0%), from €157,675 to €506,119
of which Trade receivables: +€377,360
- Cash +€141,485
up €141,485 (+47.9%), from €295,117 to €436,602
mainly Trade debts (+€224,333) and Net result for the year (+€223,956)
- Deferred charges and accrued income -€57,418
down €57,418 (-88.6%), from €64,778 to €7,360
- Stocks and contracts +€20,976
up €20,976 (+61.1%), from €34,305 to €55,281
- Trade debts +€224,333
up €224,333 (+184.3%), from €121,746 to €346,079
- Reserves +€160,305
up €160,305 (+229.0%), from €70,000 to €230,305
of which Distributable reserves: +€160,305
- Tax, wage and social debts +€128,235
up €128,235 (+648.5%), from €19,774 to €148,010
of which Remuneration and social security: +€107,415
- Profit (loss) carried forward +€63,652
no longer reported in 2025 (was -€63,652)
- Short-term financial debts -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Gross operating margin +€541,582
up €541,582 (+136.2%), from €397,708 to €939,290
- Staff costs +€319,366
up €319,366 (+119.3%), from €267,683 to €587,049
- Taxes +€16,033
up €16,033 (+9872.6%), from €162 to €16,195
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 | €805,008 | €1,254,351 | +€449,343 | +55.8% |
| Fixed assets | 21/28 | €253,132 | €248,989 | -€4,144 | -1.6% |
| Intangible fixed assets | 21 | €12,340 | €8,974 | -€3,365 | -27.3% |
| Tangible fixed assets | 22/27 | €240,793 | €240,014 | -€778 | -0.3% |
| Land and buildings | 22 | €115,507 | €117,046 | +€1,538 | +1.3% |
| Plant, machinery and equipment | 23 | €64,387 | €53,523 | -€10,863 | -16.9% |
| Furniture and vehicles | 24 | €60,899 | €69,445 | +€8,546 | +14.0% |
| Current assets | 29/58 | €551,876 | €1,005,362 | +€453,486 | +82.2% |
| Stocks and contracts in progress | 3 | €34,305 | €55,281 | +€20,976 | +61.1% |
| Stocks | 30/36 | €34,305 | €55,281 | +€20,976 | +61.1% |
| Amounts receivable within one year | 40/41 | €157,675 | €506,119 | +€348,444 | +221.0% |
| Trade receivables | 40 | €122,088 | €499,449 | +€377,360 | +309.1% |
| Other amounts receivable | 41 | €35,586 | €6,670 | -€28,916 | -81.3% |
| Cash at bank and in hand | 54/58 | €295,117 | €436,602 | +€141,485 | +47.9% |
| Deferred charges and accrued income | 490/1 | €64,778 | €7,360 | -€57,418 | -88.6% |
| Total equity and liabilities | 10/49 | €805,008 | €1,254,351 | +€449,343 | +55.8% |
| Equity | 10/15 | €106,348 | €330,305 | +€223,956 | +210.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €230,305 | +€160,305 | +229.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €220,305 | +€160,305 | +267.2% |
| Profit (loss) carried forward | 14 | -€63,652 | - | +€63,652 | |
| Amounts payable | 17/49 | €698,660 | €924,046 | +€225,386 | +32.3% |
| Amounts payable after more than one year | 17 | €248,134 | €220,828 | -€27,305 | -11.0% |
| Financial debts | 170/4 | €248,134 | €220,828 | -€27,305 | -11.0% |
| Amounts payable within one year | 42/48 | €439,250 | €702,407 | +€263,157 | +59.9% |
| Current portion of amounts payable after more than one year | 42 | €29,280 | €26,810 | -€2,470 | -8.4% |
| Financial debts | 43 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Credit institutions | 430/8 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Trade debts | 44 | €121,746 | €346,079 | +€224,333 | +184.3% |
| Suppliers | 440/4 | €121,746 | €346,079 | +€224,333 | +184.3% |
| Advances received on contracts in progress | 46 | €114,408 | €75,612 | -€38,796 | -33.9% |
| Taxes, remuneration and social security | 45 | €19,774 | €148,010 | +€128,235 | +648.5% |
| Taxes | 450/3 | €8,459 | €29,280 | +€20,821 | +246.1% |
| Remuneration and social security | 454/9 | €11,316 | €118,730 | +€107,415 | +949.3% |
| Other amounts payable | 47/48 | €4,041 | €5,896 | +€1,855 | +45.9% |
| Accrued charges and deferred income | 492/3 | €11,276 | €811 | -€10,465 | -92.8% |
| Non-recurring operating income | 76A | €2,884 | - | -€2,884 | |
| Remuneration, social security and pensions | 62 | €267,683 | €587,049 | +€319,366 | +119.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,133 | €93,090 | +€4,958 | +5.6% |
| Other operating charges | 640/8 | €1,059 | €4,266 | +€3,207 | +302.9% |
| Non-recurring operating charges | 66A | - | €2,024 | +€2,024 | |
| Gross operating margin | 9900 | €397,708 | €939,290 | +€541,582 | +136.2% |
| Operating profit (loss) | 9901 | €40,834 | €252,861 | +€212,027 | +519.2% |
| Financial income | 75/76B | €354 | €109 | -€245 | -69.3% |
| Recurring financial income | 75 | €354 | €109 | -€245 | -69.3% |
| Financial charges | 65/66B | €11,952 | €12,818 | +€866 | +7.2% |
| Recurring financial charges | 65 | €11,952 | €12,818 | +€866 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €29,236 | €240,152 | +€210,916 | +721.4% |
| Income taxes | 67/77 | €162 | €16,195 | +€16,033 | +9872.6% |
| Profit (loss) for the period | 9904 | €29,074 | €223,956 | +€194,883 | +670.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,074 | €223,956 | +€194,883 | +670.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.