ContinIT: what changed
ContinIT
Largest movements
- Current investments +€220,656
up €220,656 (+145%), from €151,794 to €372,450
- Receivables within one year -€129,401
down €129,401 (-60.1%), from €215,419 to €86,018
of which Other amounts receivable: -€138,970
- Tangible fixed assets +€121,782
up €121,782 (+11.8%), from €1.0m to €1.2m
of which Land and buildings: +€67,514
- Receivables after one year -€119,275
down €119,275 (-33.0%), from €361,908 to €242,632
- Cash +€34,278
up €34,278 (+118%), from €28,929 to €63,207
mainly Net result for the year (+€395,686) and Other debts (+€160,701)
- Other debts +€160,701
up €160,701 (+130%), from €123,677 to €284,377
- Current portion of long-term debt +€87,302
up €87,302 (+87.0%), from €100,323 to €187,625
- Debts after one year -€56,300
down €56,300 (-8.2%), from €688,789 to €632,489
- Trade debts -€53,572
down €53,572 (-79.6%), from €67,328 to €13,756
- Reserves -€34,090
down €34,090 (-4.5%), from €750,795 to €716,706
of which Distributable reserves: -€34,090
- Gross operating margin -€176,082
down €176,082 (-44.0%), from €399,853 to €223,771
- Taxes -€92,158
down €92,158 (-67.9%), from €135,820 to €43,662
- Financial income +€49,043
up €49,043 (+21.0%), from €233,610 to €282,653
- Other operating charges -€7,971
down €7,971 (-59.2%), from €13,474 to €5,503
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,789,099 | €1,915,986 | +€126,887 | +7.1% |
| Fixed assets | 21/28 | €1,029,332 | €1,151,114 | +€121,782 | +11.8% |
| Tangible fixed assets | 22/27 | €1,028,665 | €1,150,447 | +€121,782 | +11.8% |
| Land and buildings | 22 | €1,007,816 | €1,075,331 | +€67,514 | +6.7% |
| Plant, machinery and equipment | 23 | €5,628 | €2,348 | -€3,279 | -58.3% |
| Furniture and vehicles | 24 | €15,222 | €11,527 | -€3,695 | -24.3% |
| Assets under construction and advance payments | 27 | €0 | €61,242 | +€61,242 | |
| Financial fixed assets | 28 | €667 | €667 | = | 0.0% |
| Current assets | 29/58 | €759,767 | €764,872 | +€5,105 | +0.7% |
| Amounts receivable after more than one year | 29 | €361,908 | €242,632 | -€119,275 | -33.0% |
| Other amounts receivable | 291 | €361,908 | €242,632 | -€119,275 | -33.0% |
| Amounts receivable within one year | 40/41 | €215,419 | €86,018 | -€129,401 | -60.1% |
| Trade receivables | 40 | €5,699 | €15,268 | +€9,569 | +168% |
| Other amounts receivable | 41 | €209,720 | €70,750 | -€138,970 | -66.3% |
| Current investments | 50/53 | €151,794 | €372,450 | +€220,656 | +145% |
| Cash at bank and in hand | 54/58 | €28,929 | €63,207 | +€34,278 | +118% |
| Deferred charges and accrued income | 490/1 | €1,718 | €565 | -€1,152 | -67.1% |
| Total equity and liabilities | 10/49 | €1,789,099 | €1,915,986 | +€126,887 | +7.1% |
| Equity | 10/15 | €763,195 | €761,258 | -€1,937 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €750,795 | €716,706 | -€34,090 | -4.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €748,935 | €714,846 | -€34,090 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €32,153 | +€32,153 | |
| Amounts payable | 17/49 | €1,025,904 | €1,154,728 | +€128,824 | +12.6% |
| Amounts payable after more than one year | 17 | €688,789 | €632,489 | -€56,300 | -8.2% |
| Financial debts | 170/4 | €688,789 | €632,489 | -€56,300 | -8.2% |
| Amounts payable within one year | 42/48 | €337,115 | €522,239 | +€185,124 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €100,323 | €187,625 | +€87,302 | +87.0% |
| Financial debts | 43 | €66 | €312 | +€245 | +370% |
| Credit institutions | 430/8 | €66 | €312 | +€245 | +370% |
| Trade debts | 44 | €67,328 | €13,756 | -€53,572 | -79.6% |
| Suppliers | 440/4 | €67,328 | €13,756 | -€53,572 | -79.6% |
| Taxes, remuneration and social security | 45 | €45,721 | €36,169 | -€9,552 | -20.9% |
| Taxes | 450/3 | €45,241 | €35,689 | -€9,552 | -21.1% |
| Remuneration and social security | 454/9 | €480 | €480 | = | 0.0% |
| Other amounts payable | 47/48 | €123,677 | €284,377 | +€160,701 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,793 | €34,860 | -€933 | -2.6% |
| Other operating charges | 640/8 | €13,474 | €5,503 | -€7,971 | -59.2% |
| Gross operating margin | 9900 | €399,853 | €223,771 | -€176,082 | -44.0% |
| Operating profit (loss) | 9901 | €350,585 | €183,408 | -€167,177 | -47.7% |
| Financial income | 75/76B | €233,610 | €282,653 | +€49,043 | +21.0% |
| Recurring financial income | 75 | €233,610 | €282,653 | +€49,043 | +21.0% |
| Financial charges | 65/66B | €25,898 | €26,714 | +€816 | +3.1% |
| Recurring financial charges | 65 | €25,898 | €26,714 | +€816 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €558,298 | €439,348 | -€118,950 | -21.3% |
| Income taxes | 67/77 | €135,820 | €43,662 | -€92,158 | -67.9% |
| Profit (loss) for the period | 9904 | €422,478 | €395,686 | -€26,792 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €422,478 | €395,686 | -€26,792 | -6.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.