CONTINIA SOFTWARE BELGIUM: 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.
CONTINIA SOFTWARE BELGIUM
Largest movements
- Receivables within one year +€391,339
up €391,339 (+64.3%), from €608,210 to €999,549
of which Trade receivables: +€405,890
- Cash -€107,415
down €107,415 (-17.6%), from €609,383 to €501,968
mainly Contributions, distributions and other (-€434,000) and Receivables within one year (-€391,339)
- Reserves +€184,222
up €184,222 (+93.6%), from €196,747 to €380,969
- Trade debts +€145,826
up €145,826 (+50.6%), from €288,145 to €433,970
- Other debts -€123,500
down €123,500 (-22.2%), from €557,500 to €434,000
- Tax, wage and social debts +€69,673
up €69,673 (+60.7%), from €114,737 to €184,410
of which Taxes: +€59,286
- Gross operating margin +€487,408
up €487,408 (+52.1%), from €936,195 to €1.4m
- Staff costs +€104,718
up €104,718 (+22.0%), from €475,639 to €580,357
- Taxes +€99,159
up €99,159 (+84.4%), from €117,453 to €216,611
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 | €1,236,379 | €1,518,767 | +€282,389 | +22.8% |
| Fixed assets | 21/28 | €17,268 | €17,250 | -€18 | -0.1% |
| Tangible fixed assets | 22/27 | €18 | €0 | -€18 | -100% |
| Furniture and vehicles | 24 | €18 | €0 | -€18 | -100% |
| Financial fixed assets | 28 | €17,250 | €17,250 | = | 0.0% |
| Current assets | 29/58 | €1,219,111 | €1,501,517 | +€282,407 | +23.2% |
| Amounts receivable within one year | 40/41 | €608,210 | €999,549 | +€391,339 | +64.3% |
| Trade receivables | 40 | €593,372 | €999,262 | +€405,890 | +68.4% |
| Other amounts receivable | 41 | €14,838 | €287 | -€14,551 | -98.1% |
| Cash at bank and in hand | 54/58 | €609,383 | €501,968 | -€107,415 | -17.6% |
| Deferred charges and accrued income | 490/1 | €1,518 | €0 | -€1,518 | -100% |
| Total equity and liabilities | 10/49 | €1,236,379 | €1,518,767 | +€282,389 | +22.8% |
| Equity | 10/15 | €226,747 | €410,969 | +€184,222 | +81.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €196,747 | €380,969 | +€184,222 | +93.6% |
| Distributable reserves | 133 | €196,747 | €380,969 | +€184,222 | +93.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,009,632 | €1,107,799 | +€98,167 | +9.7% |
| Amounts payable within one year | 42/48 | €960,382 | €1,052,380 | +€91,998 | +9.6% |
| Trade debts | 44 | €288,145 | €433,970 | +€145,826 | +50.6% |
| Suppliers | 440/4 | €288,145 | €433,970 | +€145,826 | +50.6% |
| Taxes, remuneration and social security | 45 | €114,737 | €184,410 | +€69,673 | +60.7% |
| Taxes | 450/3 | €61,071 | €120,357 | +€59,286 | +97.1% |
| Remuneration and social security | 454/9 | €53,666 | €64,052 | +€10,387 | +19.4% |
| Other amounts payable | 47/48 | €557,500 | €434,000 | -€123,500 | -22.2% |
| Accrued charges and deferred income | 492/3 | €49,250 | €55,418 | +€6,168 | +12.5% |
| Remuneration, social security and pensions | 62 | €475,639 | €580,357 | +€104,718 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €18 | -€347 | -95.1% |
| Other operating charges | 640/8 | €1,090 | €1,118 | +€29 | +2.6% |
| Gross operating margin | 9900 | €936,195 | €1,423,603 | +€487,408 | +52.1% |
| Operating profit (loss) | 9901 | €459,100 | €842,109 | +€383,009 | +83.4% |
| Financial income | 75/76B | €7,978 | €81 | -€7,897 | -99.0% |
| Recurring financial income | 75 | €7,978 | €81 | -€7,897 | -99.0% |
| Financial charges | 65/66B | €8,218 | €7,357 | -€861 | -10.5% |
| Recurring financial charges | 65 | €8,218 | €7,357 | -€861 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €458,861 | €834,833 | +€375,973 | +81.9% |
| Income taxes | 67/77 | €117,453 | €216,611 | +€99,159 | +84.4% |
| Profit (loss) for the period | 9904 | €341,408 | €618,222 | +€276,814 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €341,408 | €618,222 | +€276,814 | +81.1% |
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 14 October 2026 via checked.be.