CONTIMMO: 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.
CONTIMMO
Largest movements
- Tangible fixed assets +€548,151
up €548,151 (+170.7%), from €321,178 to €869,329
- Contributions +€560,500
up €560,500 (+18683.3%), from €3,000 to €563,500
- Other debts +€32,198
up €32,198 (+44.5%), from €72,376 to €104,574
- Debts after one year -€23,740
down €23,740 (-34.2%), from €69,512 to €45,771
- Profit (loss) carried forward -€13,810
down €13,810 (-9.6%), from €143,604 to €129,794
- Gross operating margin -€8,812
down €8,812 (-75.1%), from €11,734 to €2,922
- Depreciation +€3,774
up €3,774 (+44.0%), from €8,575 to €12,349
- Financial income +€1,395
new in 2025: €1,395
- Financial charges -€741
down €741 (-19.7%), from €3,755 to €3,014
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 | €347,001 | €902,927 | +€555,926 | +160.2% |
| Fixed assets | 21/28 | €321,178 | €869,329 | +€548,151 | +170.7% |
| Tangible fixed assets | 22/27 | €321,178 | €869,329 | +€548,151 | +170.7% |
| Land and buildings | 22 | €321,178 | €869,329 | +€548,151 | +170.7% |
| Current assets | 29/58 | €25,823 | €33,598 | +€7,776 | +30.1% |
| Amounts receivable within one year | 40/41 | €24,576 | €30,661 | +€6,085 | +24.8% |
| Other amounts receivable | 41 | €24,576 | €30,661 | +€6,085 | +24.8% |
| Cash at bank and in hand | 54/58 | €1,247 | €2,937 | +€1,690 | +135.6% |
| Total equity and liabilities | 10/49 | €347,001 | €902,927 | +€555,926 | +160.2% |
| Equity | 10/15 | €182,248 | €728,938 | +€546,690 | +300.0% |
| Contributions | 10/11 | €3,000 | €563,500 | +€560,500 | +18683.3% |
| Outside capital | 11 | €3,000 | €563,500 | +€560,500 | +18683.3% |
| Other | 1109/19 | €3,000 | €563,500 | +€560,500 | +18683.3% |
| Reserves | 13 | €35,644 | €35,644 | = | 0.0% |
| Distributable reserves | 133 | €35,644 | €35,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,604 | €129,794 | -€13,810 | -9.6% |
| Amounts payable | 17/49 | €164,753 | €173,989 | +€9,236 | +5.6% |
| Amounts payable after more than one year | 17 | €69,512 | €45,771 | -€23,740 | -34.2% |
| Financial debts | 170/4 | €69,512 | €45,771 | -€23,740 | -34.2% |
| Amounts payable within one year | 42/48 | €95,241 | €128,218 | +€32,977 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €22,866 | €23,644 | +€779 | +3.4% |
| Other amounts payable | 47/48 | €72,376 | €104,574 | +€32,198 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,575 | €12,349 | +€3,774 | +44.0% |
| Other operating charges | 640/8 | €2,680 | €2,764 | +€85 | +3.2% |
| Gross operating margin | 9900 | €11,734 | €2,922 | -€8,812 | -75.1% |
| Operating profit (loss) | 9901 | €480 | -€12,191 | -€12,671 | |
| Financial income | 75/76B | - | €1,395 | +€1,395 | |
| Recurring financial income | 75 | - | €1,395 | +€1,395 | |
| Financial charges | 65/66B | €3,755 | €3,014 | -€741 | -19.7% |
| Recurring financial charges | 65 | €3,755 | €3,014 | -€741 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,275 | -€13,810 | -€10,535 | -321.7% |
| Profit (loss) for the period | 9904 | -€3,275 | -€13,810 | -€10,535 | -321.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,275 | -€13,810 | -€10,535 | -321.7% |
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 28 September 2026 via checked.be.