Continental Estates: 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.
Continental Estates
Largest movements
- Tangible fixed assets +€912,613
up €912,613 (+67.1%), from €1.4m to €2.3m
of which Land and buildings: +€911,240
- Receivables within one year +€23,950
up €23,950 (+252.1%), from €9,500 to €33,450
of which Trade receivables: +€21,950
- Debts after one year +€802,074
up €802,074 (+62.3%), from €1.3m to €2.1m
of which Financial debts: +€699,114
- Revaluation surpluses +€75,286
up €75,286 (+125.5%), from €60,000 to €135,286
- Current portion of long-term debt +€29,659
up €29,659 (+78.2%), from €37,910 to €67,569
- Gross operating margin +€36,678
up €36,678 (+44.0%), from €83,318 to €119,996
- Depreciation +€14,710
up €14,710 (+54.9%), from €26,816 to €41,526
- Financial charges +€13,141
up €13,141 (+26.3%), from €49,974 to €63,115
- Other operating charges +€3,162
up €3,162 (+56.3%), from €5,619 to €8,781
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 | €1,373,378 | €2,329,898 | +€956,521 | +69.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,360,910 | €2,273,523 | +€912,613 | +67.1% |
| Tangible fixed assets | 22/27 | €1,360,910 | €2,273,523 | +€912,613 | +67.1% |
| Land and buildings | 22 | €1,343,241 | €2,254,481 | +€911,240 | +67.8% |
| Plant, machinery and equipment | 23 | €17,669 | €19,042 | +€1,373 | +7.8% |
| Current assets | 29/58 | €12,468 | €56,375 | +€43,907 | +352.2% |
| Amounts receivable within one year | 40/41 | €9,500 | €33,450 | +€23,950 | +252.1% |
| Trade receivables | 40 | €9,500 | €31,450 | +€21,950 | +231.1% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €2,968 | €22,925 | +€19,957 | +672.5% |
| Total equity and liabilities | 10/49 | €1,373,378 | €2,329,898 | +€956,521 | +69.6% |
| Equity | 10/15 | €46,395 | €128,287 | +€81,893 | +176.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Revaluation surpluses | 12 | €60,000 | €135,286 | +€75,286 | +125.5% |
| Profit (loss) carried forward | 14 | -€14,605 | -€7,999 | +€6,607 | +45.2% |
| Amounts payable | 17/49 | €1,326,983 | €2,201,611 | +€874,628 | +65.9% |
| Amounts payable after more than one year | 17 | €1,287,360 | €2,089,434 | +€802,074 | +62.3% |
| Financial debts | 170/4 | €1,067,360 | €1,766,474 | +€699,114 | +65.5% |
| Other amounts payable | 178/9 | €220,000 | €322,960 | +€102,960 | +46.8% |
| Amounts payable within one year | 42/48 | €39,623 | €112,177 | +€72,554 | +183.1% |
| Current portion of amounts payable after more than one year | 42 | €37,910 | €67,569 | +€29,659 | +78.2% |
| Trade debts | 44 | €1,713 | €24,608 | +€22,895 | +1336.6% |
| Suppliers | 440/4 | €1,713 | €24,608 | +€22,895 | +1336.6% |
| Other amounts payable | 47/48 | - | €20,001 | +€20,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,816 | €41,526 | +€14,710 | +54.9% |
| Other operating charges | 640/8 | €5,619 | €8,781 | +€3,162 | +56.3% |
| Gross operating margin | 9900 | €83,318 | €119,996 | +€36,678 | +44.0% |
| Operating profit (loss) | 9901 | €50,883 | €69,689 | +€18,806 | +37.0% |
| Financial income | 75/76B | €40 | €33 | -€7 | -17.4% |
| Recurring financial income | 75 | €40 | €33 | -€7 | -17.4% |
| Financial charges | 65/66B | €49,974 | €63,115 | +€13,141 | +26.3% |
| Recurring financial charges | 65 | €49,974 | €63,115 | +€13,141 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €949 | €6,607 | +€5,657 | +596.1% |
| Profit (loss) for the period | 9904 | €949 | €6,607 | +€5,657 | +596.1% |
| Profit (loss) for the period to be appropriated | 9905 | €949 | €6,607 | +€5,657 | +596.1% |
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 1 October 2026 via checked.be.