CONTINEO: 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.
CONTINEO
Largest movements
- Current investments -€110,000
down €110,000 (-39.3%), from €280,000 to €170,000
- Cash +€41,221
up €41,221 (+33.8%), from €122,114 to €163,335
mainly Net result for the year (+€267,497) and Current investments (+€110,000)
- Tangible fixed assets +€33,760
up €33,760 (+26.2%), from €129,074 to €162,834
- Receivables within one year -€12,952
down €12,952 (-8.6%), from €151,051 to €138,100
of which Trade receivables: -€6,488
- Deferred charges and accrued income +€10,233
up €10,233 (+116%), from €8,803 to €19,035
- Reserves -€19,930
down €19,930 (-33.0%), from €60,351 to €40,421
- Accrued charges and deferred income -€19,382
down €19,382 (-100%), from €19,382 to €0
- Debts after one year +€17,709
up €17,709 (+22.9%), from €77,340 to €95,049
- Current portion of long-term debt +€12,351
up €12,351 (+40.5%), from €30,529 to €42,880
- Trade debts -€11,281
down €11,281 (-9.4%), from €119,690 to €108,408
- Staff costs -€23,905
down €23,905 (-6.8%), from €350,711 to €326,806
- Gross operating margin -€19,490
down €19,490 (-2.9%), from €679,718 to €660,228
- Depreciation +€10,091
up €10,091 (+32.6%), from €30,972 to €41,063
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 | €698,406 | €665,191 | -€33,216 | -4.8% |
| Fixed assets | 21/28 | €131,884 | €165,644 | +€33,760 | +25.6% |
| Tangible fixed assets | 22/27 | €129,074 | €162,834 | +€33,760 | +26.2% |
| Furniture and vehicles | 24 | €129,074 | €162,834 | +€33,760 | +26.2% |
| Financial fixed assets | 28 | €2,811 | €2,811 | = | 0.0% |
| Current assets | 29/58 | €566,522 | €499,546 | -€66,976 | -11.8% |
| Stocks and contracts in progress | 3 | €4,555 | €9,076 | +€4,521 | +99.3% |
| Stocks | 30/36 | €4,555 | €9,076 | +€4,521 | +99.3% |
| Amounts receivable within one year | 40/41 | €151,051 | €138,100 | -€12,952 | -8.6% |
| Trade receivables | 40 | €144,239 | €137,751 | -€6,488 | -4.5% |
| Other amounts receivable | 41 | €6,812 | €349 | -€6,463 | -94.9% |
| Current investments | 50/53 | €280,000 | €170,000 | -€110,000 | -39.3% |
| Cash at bank and in hand | 54/58 | €122,114 | €163,335 | +€41,221 | +33.8% |
| Deferred charges and accrued income | 490/1 | €8,803 | €19,035 | +€10,233 | +116% |
| Total equity and liabilities | 10/49 | €698,406 | €665,191 | -€33,216 | -4.8% |
| Equity | 10/15 | €78,901 | €58,971 | -€19,930 | -25.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €60,351 | €40,421 | -€19,930 | -33.0% |
| Distributable reserves | 133 | €60,351 | €40,421 | -€19,930 | -33.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €619,505 | €606,219 | -€13,286 | -2.1% |
| Amounts payable after more than one year | 17 | €77,340 | €95,049 | +€17,709 | +22.9% |
| Financial debts | 170/4 | €77,340 | €95,049 | +€17,709 | +22.9% |
| Amounts payable within one year | 42/48 | €522,783 | €511,170 | -€11,613 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €30,529 | €42,880 | +€12,351 | +40.5% |
| Trade debts | 44 | €119,690 | €108,408 | -€11,281 | -9.4% |
| Suppliers | 440/4 | €119,690 | €108,408 | -€11,281 | -9.4% |
| Taxes, remuneration and social security | 45 | €100,160 | €93,618 | -€6,542 | -6.5% |
| Taxes | 450/3 | €54,279 | €46,467 | -€7,812 | -14.4% |
| Remuneration and social security | 454/9 | €45,881 | €47,152 | +€1,270 | +2.8% |
| Other amounts payable | 47/48 | €272,404 | €266,264 | -€6,141 | -2.3% |
| Accrued charges and deferred income | 492/3 | €19,382 | €0 | -€19,382 | -100% |
| Non-recurring operating income | 76A | - | €7,084 | +€7,084 | |
| Remuneration, social security and pensions | 62 | €350,711 | €326,806 | -€23,905 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,972 | €41,063 | +€10,091 | +32.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,410 | €4,461 | +€1,051 | +30.8% |
| Other operating charges | 640/8 | €3,108 | €3,317 | +€209 | +6.7% |
| Gross operating margin | 9900 | €679,718 | €660,228 | -€19,490 | -2.9% |
| Operating profit (loss) | 9901 | €291,517 | €284,582 | -€6,935 | -2.4% |
| Financial income | 75/76B | €2,344 | €2,788 | +€443 | +18.9% |
| Recurring financial income | 75 | €2,344 | €2,788 | +€443 | +18.9% |
| Financial charges | 65/66B | €2,567 | €5,475 | +€2,908 | +113% |
| Recurring financial charges | 65 | €2,567 | €5,475 | +€2,908 | +113% |
| Profit (loss) for the period before taxes | 9903 | €291,294 | €281,895 | -€9,399 | -3.2% |
| Income taxes | 67/77 | €12,564 | €14,398 | +€1,834 | +14.6% |
| Profit (loss) for the period | 9904 | €278,731 | €267,497 | -€11,233 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €278,731 | €267,497 | -€11,233 | -4.0% |
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 25 October 2026 via checked.be.