Continentis: 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.
Continentis
Largest movements
- Cash -€16,588
down €16,588 (-83.9%), from €19,779 to €3,191
mainly Net result for the year (-€12,632) and Receivables within one year (-€9,205)
- Receivables within one year +€9,205
up €9,205 (+22.0%), from €41,761 to €50,966
of which Trade receivables: +€22,836
- Tangible fixed assets -€4,282
down €4,282 (-29.5%), from €14,526 to €10,244
of which Furniture and vehicles: -€3,317
- Stocks and contracts +€4,235
up €4,235 (+60.5%), from €7,000 to €11,235
- Debts after one year +€14,646
up €14,646 (+14.7%), from €99,797 to €114,443
- Profit (loss) carried forward -€12,632
down €12,632 (-36.2%), from -€34,904 to -€47,535
- Trade debts -€9,095
down €9,095 (-59.6%), from €15,272 to €6,177
- Gross operating margin +€22,793
up €22,793 (+73.4%), from -€31,074 to -€8,281
- Financial charges -€1,114
down €1,114 (-96.6%), from €1,153 to €39
- Depreciation +€518
up €518 (+13.8%), from €3,763 to €4,282
- Financial income -€433
down €433 (-70.0%), from €618 to €186
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.
Derived cash bridge
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 | €83,165 | €76,085 | -€7,081 | -8.5% |
| Fixed assets | 21/28 | €14,526 | €10,244 | -€4,282 | -29.5% |
| Tangible fixed assets | 22/27 | €14,526 | €10,244 | -€4,282 | -29.5% |
| Plant, machinery and equipment | 23 | €4,145 | €3,180 | -€965 | -23.3% |
| Furniture and vehicles | 24 | €10,380 | €7,064 | -€3,317 | -31.9% |
| Current assets | 29/58 | €68,640 | €65,841 | -€2,799 | -4.1% |
| Stocks and contracts in progress | 3 | €7,000 | €11,235 | +€4,235 | +60.5% |
| Stocks | 30/36 | €7,000 | €11,235 | +€4,235 | +60.5% |
| Amounts receivable within one year | 40/41 | €41,761 | €50,966 | +€9,205 | +22.0% |
| Trade receivables | 40 | €26,791 | €49,628 | +€22,836 | +85.2% |
| Other amounts receivable | 41 | €14,969 | €1,339 | -€13,631 | -91.1% |
| Cash at bank and in hand | 54/58 | €19,779 | €3,191 | -€16,588 | -83.9% |
| Deferred charges and accrued income | 490/1 | €99 | €448 | +€348 | +351% |
| Total equity and liabilities | 10/49 | €83,165 | €76,085 | -€7,081 | -8.5% |
| Equity | 10/15 | -€31,904 | -€44,535 | -€12,632 | -39.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,904 | -€47,535 | -€12,632 | -36.2% |
| Amounts payable | 17/49 | €115,069 | €120,620 | +€5,551 | +4.8% |
| Amounts payable after more than one year | 17 | €99,797 | €114,443 | +€14,646 | +14.7% |
| Other amounts payable | 178/9 | €99,797 | €114,443 | +€14,646 | +14.7% |
| Amounts payable within one year | 42/48 | €15,272 | €6,177 | -€9,095 | -59.6% |
| Trade debts | 44 | €15,272 | €6,177 | -€9,095 | -59.6% |
| Suppliers | 440/4 | €15,272 | €6,177 | -€9,095 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,763 | €4,282 | +€518 | +13.8% |
| Other operating charges | 640/8 | - | €216 | +€216 | |
| Gross operating margin | 9900 | -€31,074 | -€8,281 | +€22,793 | +73.4% |
| Operating profit (loss) | 9901 | -€34,837 | -€12,778 | +€22,059 | +63.3% |
| Financial income | 75/76B | €618 | €186 | -€433 | -70.0% |
| Recurring financial income | 75 | €618 | €186 | -€433 | -70.0% |
| Financial charges | 65/66B | €1,153 | €39 | -€1,114 | -96.6% |
| Recurring financial charges | 65 | €1,153 | €39 | -€1,114 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,372 | -€12,632 | +€22,740 | +64.3% |
| Profit (loss) for the period | 9904 | -€35,372 | -€12,632 | +€22,740 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,372 | -€12,632 | +€22,740 | +64.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.