CONTINENTAL TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Tangible fixed assets -€108,376
down €108,376 (-12.1%), from €898,179 to €789,803
- Cash -€33,737
down €33,737 (-10.4%), from €325,180 to €291,443
mainly Debts after one year (-€264,952) and Net result for the year (-€21,053)
- Receivables within one year -€22,263
down €22,263 (-9.0%), from €246,583 to €224,320
of which Other amounts receivable: -€79,743
- Debts after one year -€264,952
down €264,952 (-28.9%), from €917,320 to €652,368
of which Financial debts: -€323,753
- Current portion of long-term debt +€52,693
up €52,693 (+450.7%), from €11,692 to €64,385
- Trade debts +€44,364
new in 2024: €44,364
- Other debts +€22,136
new in 2024: €22,136
- Profit (loss) carried forward -€19,944
down €19,944 (-27.3%), from -€73,104 to -€93,048
- Gross operating margin -€118,163
down €118,163 (-48.4%), from €244,111 to €125,948
- Depreciation +€108,375
new in 2024: €108,375
- Other operating charges -€17,178
down €17,178 (-45.0%), from €38,142 to €20,964
- Financial charges +€5,704
up €5,704 (+51.0%), from €11,194 to €16,898
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.
Cash bridge derived
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 | €1,472,508 | €1,306,805 | -€165,703 | -11.3% |
| Fixed assets | 21/28 | €899,418 | €791,042 | -€108,376 | -12.0% |
| Tangible fixed assets | 22/27 | €898,179 | €789,803 | -€108,376 | -12.1% |
| Land and buildings | 22 | €898,179 | €789,803 | -€108,376 | -12.1% |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €573,090 | €515,763 | -€57,327 | -10.0% |
| Amounts receivable within one year | 40/41 | €246,583 | €224,320 | -€22,263 | -9.0% |
| Trade receivables | 40 | €21,520 | €79,000 | +€57,480 | +267.1% |
| Other amounts receivable | 41 | €225,063 | €145,320 | -€79,743 | -35.4% |
| Cash at bank and in hand | 54/58 | €325,180 | €291,443 | -€33,737 | -10.4% |
| Deferred charges and accrued income | 490/1 | €1,327 | - | -€1,327 | |
| Total equity and liabilities | 10/49 | €1,472,508 | €1,306,805 | -€165,703 | -11.3% |
| Equity | 10/15 | €543,496 | €523,552 | -€19,944 | -3.7% |
| Contributions | 10/11 | €594,000 | €594,000 | = | 0.0% |
| Outside capital | 11 | €594,000 | €594,000 | = | 0.0% |
| Other | 1109/19 | €594,000 | €594,000 | = | 0.0% |
| Reserves | 13 | €22,600 | €22,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,600 | €22,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,600 | €22,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,104 | -€93,048 | -€19,944 | -27.3% |
| Amounts payable | 17/49 | €929,012 | €783,253 | -€145,759 | -15.7% |
| Amounts payable after more than one year | 17 | €917,320 | €652,368 | -€264,952 | -28.9% |
| Financial debts | 170/4 | €838,950 | €515,197 | -€323,753 | -38.6% |
| Other amounts payable | 178/9 | €78,370 | €137,171 | +€58,801 | +75.0% |
| Amounts payable within one year | 42/48 | €11,692 | €130,885 | +€119,193 | +1019.4% |
| Current portion of amounts payable after more than one year | 42 | €11,692 | €64,385 | +€52,693 | +450.7% |
| Trade debts | 44 | - | €44,364 | +€44,364 | |
| Suppliers | 440/4 | - | €44,364 | +€44,364 | |
| Other amounts payable | 47/48 | - | €22,136 | +€22,136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €108,375 | +€108,375 | |
| Other operating charges | 640/8 | €38,142 | €20,964 | -€17,178 | -45.0% |
| Non-recurring operating charges | 66A | - | €764 | +€764 | |
| Gross operating margin | 9900 | €244,111 | €125,948 | -€118,163 | -48.4% |
| Operating profit (loss) | 9901 | €205,969 | -€4,155 | -€210,124 | |
| Financial charges | 65/66B | €11,194 | €16,898 | +€5,704 | +51.0% |
| Recurring financial charges | 65 | €11,194 | €16,898 | +€5,704 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €194,775 | -€21,053 | -€215,828 | |
| Profit (loss) for the period | 9904 | €194,775 | -€21,053 | -€215,828 | |
| Profit (loss) for the period to be appropriated | 9905 | €194,775 | -€21,053 | -€215,828 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.