Continental Lounge: 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.
Continental Lounge
Largest movements
- Cash +€35,805
up €35,805 (+1,635%), from €2,191 to €37,995
mainly Net result for the year (+€25,016) and Current portion of long-term debt (+€15,668)
- Receivables within one year -€8,674
down €8,674 (-13.8%), from €63,005 to €54,331
of which Other amounts receivable: -€37,927
- Tangible fixed assets -€6,952
down €6,952 (-3.6%), from €190,672 to €183,721
of which Land and buildings: -€4,287
- Stocks and contracts -€4,500
down €4,500 (-11.4%), from €39,450 to €34,950
- Trade debts -€26,516
down €26,516 (-33.2%), from €79,978 to €53,462
- Profit (loss) carried forward +€25,016
up €25,016 (+66.1%), from €37,853 to €62,869
- Current portion of long-term debt +€15,668
up €15,668 (+139%), from €11,285 to €26,953
- Other debts -€13,500
down €13,500 (-93.4%), from €14,460 to €960
- Debts after one year +€10,301
up €10,301 (+7.6%), from €135,595 to €145,897
of which Trade debts: +€22,233
- Turnover +€124,843
up €124,843 (+19.1%), from €654,667 to €779,510
- Purchases and services +€115,262
up €115,262 (+19.2%), from €601,686 to €716,948
- Gross operating margin +€21,790
up €21,790 (+41.0%), from €53,198 to €74,988
- Financial charges +€16,858
up €16,858 (+543%), from €3,104 to €19,962
- Other operating charges -€12,359
down €12,359 (-99.0%), from €12,487 to €128
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,818 | €313,693 | +€16,875 | +5.7% |
| Fixed assets | 21/28 | €192,172 | €185,221 | -€6,952 | -3.6% |
| Tangible fixed assets | 22/27 | €190,672 | €183,721 | -€6,952 | -3.6% |
| Land and buildings | 22 | €183,436 | €179,148 | -€4,287 | -2.3% |
| Plant, machinery and equipment | 23 | €4,082 | €2,949 | -€1,133 | -27.8% |
| Furniture and vehicles | 24 | €3,154 | €1,623 | -€1,531 | -48.5% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €104,646 | €128,472 | +€23,826 | +22.8% |
| Stocks and contracts in progress | 3 | €39,450 | €34,950 | -€4,500 | -11.4% |
| Stocks | 30/36 | €39,450 | €34,950 | -€4,500 | -11.4% |
| Amounts receivable within one year | 40/41 | €63,005 | €54,331 | -€8,674 | -13.8% |
| Trade receivables | 40 | - | €29,253 | +€29,253 | |
| Other amounts receivable | 41 | €63,005 | €25,078 | -€37,927 | -60.2% |
| Cash at bank and in hand | 54/58 | €2,191 | €37,995 | +€35,805 | +1,635% |
| Deferred charges and accrued income | 490/1 | - | €1,196 | +€1,196 | |
| Total equity and liabilities | 10/49 | €296,818 | €313,693 | +€16,875 | +5.7% |
| Equity | 10/15 | €40,853 | €65,869 | +€25,016 | +61.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €37,853 | €62,869 | +€25,016 | +66.1% |
| Amounts payable | 17/49 | €255,965 | €247,824 | -€8,141 | -3.2% |
| Amounts payable after more than one year | 17 | €135,595 | €145,897 | +€10,301 | +7.6% |
| Financial debts | 170/4 | €135,595 | €123,664 | -€11,931 | -8.8% |
| Trade debts | 175 | - | €22,233 | +€22,233 | |
| Amounts payable within one year | 42/48 | €120,370 | €101,927 | -€18,443 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €11,285 | €26,953 | +€15,668 | +139% |
| Trade debts | 44 | €79,978 | €53,462 | -€26,516 | -33.2% |
| Suppliers | 440/4 | €79,978 | €53,462 | -€26,516 | -33.2% |
| Taxes, remuneration and social security | 45 | €14,647 | €20,552 | +€5,905 | +40.3% |
| Taxes | 450/3 | €11,152 | €16,976 | +€5,824 | +52.2% |
| Remuneration and social security | 454/9 | €3,495 | €3,577 | +€81 | +2.3% |
| Other amounts payable | 47/48 | €14,460 | €960 | -€13,500 | -93.4% |
| Turnover | 70 | €654,667 | €779,510 | +€124,843 | +19.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €601,686 | €716,948 | +€115,262 | +19.2% |
| Remuneration, social security and pensions | 62 | €13,687 | €16,546 | +€2,859 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,604 | €6,952 | +€4,347 | +167% |
| Other operating charges | 640/8 | €12,487 | €128 | -€12,359 | -99.0% |
| Gross operating margin | 9900 | €53,198 | €74,988 | +€21,790 | +41.0% |
| Operating profit (loss) | 9901 | €24,419 | €51,363 | +€26,943 | +110% |
| Financial income | 75/76B | €15 | €123 | +€108 | +747% |
| Recurring financial income | 75 | €15 | €123 | +€108 | +747% |
| Financial charges | 65/66B | €3,104 | €19,962 | +€16,858 | +543% |
| Recurring financial charges | 65 | €3,104 | €19,962 | +€16,858 | +543% |
| Profit (loss) for the period before taxes | 9903 | €21,330 | €31,523 | +€10,194 | +47.8% |
| Income taxes | 67/77 | €6,114 | €6,507 | +€393 | +6.4% |
| Profit (loss) for the period | 9904 | €15,215 | €25,016 | +€9,801 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,215 | €25,016 | +€9,801 | +64.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.