CONTINENTAL MATERIALS SUPPLY: 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 MATERIALS SUPPLY
Largest movements
- Receivables within one year -€48,404
down €48,404 (-64.1%), from €75,527 to €27,122
of which Other amounts receivable: -€43,154
- Cash -€4,620
no longer reported in 2024 (was €4,620)
mainly Net result for the year (-€43,752) and Trade debts (-€8,802)
- Profit (loss) carried forward -€43,752
down €43,752 (-31.0%), from -€141,233 to -€184,986
- Trade debts -€8,802
down €8,802 (-26.1%), from €33,695 to €24,893
- Other debts -€5,355
down €5,355 (-4.3%), from €123,169 to €117,814
- Short-term financial debts +€3,940
new in 2024: €3,940
- Other operating charges -€33,711
down €33,711 (-91.9%), from €36,679 to €2,968
- Gross operating margin -€27,919
down €27,919, from €12,706 to -€15,214
- Taxes +€12,007
new in 2024: €12,007
- Depreciation +€570
new in 2024: €570
- Financial charges -€265
down €265 (-19.8%), from €1,338 to €1,073
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 | €85,247 | €31,652 | -€53,594 | -62.9% |
| Fixed assets | 21/28 | €5,100 | €4,530 | -€570 | -11.2% |
| Tangible fixed assets | 22/27 | €570 | - | -€570 | |
| Furniture and vehicles | 24 | €570 | - | -€570 | |
| Financial fixed assets | 28 | €4,530 | €4,530 | = | 0.0% |
| Current assets | 29/58 | €80,147 | €27,122 | -€53,024 | -66.2% |
| Amounts receivable within one year | 40/41 | €75,527 | €27,122 | -€48,404 | -64.1% |
| Trade receivables | 40 | €26,390 | €21,140 | -€5,250 | -19.9% |
| Other amounts receivable | 41 | €49,137 | €5,983 | -€43,154 | -87.8% |
| Cash at bank and in hand | 54/58 | €4,620 | - | -€4,620 | |
| Total equity and liabilities | 10/49 | €85,247 | €31,652 | -€53,594 | -62.9% |
| Equity | 10/15 | -€76,546 | -€120,299 | -€43,752 | -57.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,187 | €3,187 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,187 | €3,187 | = | 0.0% |
| Legal reserve | 130 | €3,187 | €3,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,233 | -€184,986 | -€43,752 | -31.0% |
| Amounts payable | 17/49 | €161,793 | €151,951 | -€9,842 | -6.1% |
| Amounts payable within one year | 42/48 | €161,793 | €151,951 | -€9,842 | -6.1% |
| Financial debts | 43 | - | €3,940 | +€3,940 | |
| Credit institutions | 430/8 | - | €3,940 | +€3,940 | |
| Trade debts | 44 | €33,695 | €24,893 | -€8,802 | -26.1% |
| Suppliers | 440/4 | €33,695 | €24,893 | -€8,802 | -26.1% |
| Taxes, remuneration and social security | 45 | €4,929 | €5,304 | +€375 | +7.6% |
| Taxes | 450/3 | €4,929 | €5,304 | +€375 | +7.6% |
| Other amounts payable | 47/48 | €123,169 | €117,814 | -€5,355 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €570 | +€570 | |
| Other operating charges | 640/8 | €36,679 | €2,968 | -€33,711 | -91.9% |
| Non-recurring operating charges | 66A | - | €11,921 | +€11,921 | |
| Gross operating margin | 9900 | €12,706 | -€15,214 | -€27,919 | |
| Operating profit (loss) | 9901 | -€23,974 | -€30,673 | -€6,699 | -27.9% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €1,338 | €1,073 | -€265 | -19.8% |
| Recurring financial charges | 65 | €1,338 | €1,073 | -€265 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,266 | -€31,746 | -€6,480 | -25.6% |
| Income taxes | 67/77 | - | €12,007 | +€12,007 | |
| Profit (loss) for the period | 9904 | -€25,266 | -€43,752 | -€18,487 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,266 | -€43,752 | -€18,487 | -73.2% |
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.