Contiqi: 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.
Contiqi
Largest movements
- Current investments -€32,668
down €32,668 (-38.8%), from €84,155 to €51,487
- Cash +€23,771
up €23,771 (+279%), from €8,515 to €32,286
mainly Net result for the year (+€62,299) and Current investments (+€32,668)
- Receivables within one year -€18,634
down €18,634 (-46.2%), from €40,309 to €21,675
of which Trade receivables: -€10,902
- Tangible fixed assets -€3,330
down €3,330 (-12.3%), from €27,099 to €23,770
of which Land and buildings: -€3,038
- Profit (loss) carried forward -€31,819
down €31,819 (-24.8%), from €128,377 to €96,558
- Other debts +€24,859
new in 2025: €24,859
- Tax, wage and social debts -€22,304
down €22,304 (-100%), from €22,304 to €0
- Financial income -€9,600
down €9,600 (-80.2%), from €11,970 to €2,370
of which Non-recurring financial income: -€9,573
- Gross operating margin -€4,529
down €4,529 (-5.0%), from €90,672 to €86,143
- Taxes -€939
down €939 (-5.4%), from €17,457 to €16,518
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 | €160,229 | €129,367 | -€30,862 | -19.3% |
| Fixed assets | 21/28 | €27,249 | €23,920 | -€3,330 | -12.2% |
| Tangible fixed assets | 22/27 | €27,099 | €23,770 | -€3,330 | -12.3% |
| Land and buildings | 22 | €21,205 | €18,167 | -€3,038 | -14.3% |
| Plant, machinery and equipment | 23 | €1,905 | €1,338 | -€567 | -29.7% |
| Furniture and vehicles | 24 | €3,990 | €4,265 | +€275 | +6.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €132,979 | €105,448 | -€27,532 | -20.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €40,309 | €21,675 | -€18,634 | -46.2% |
| Trade receivables | 40 | €27,142 | €16,239 | -€10,902 | -40.2% |
| Other amounts receivable | 41 | €13,167 | €5,435 | -€7,732 | -58.7% |
| Current investments | 50/53 | €84,155 | €51,487 | -€32,668 | -38.8% |
| Cash at bank and in hand | 54/58 | €8,515 | €32,286 | +€23,771 | +279% |
| Total equity and liabilities | 10/49 | €160,229 | €129,367 | -€30,862 | -19.3% |
| Equity | 10/15 | €133,377 | €101,558 | -€31,819 | -23.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,377 | €96,558 | -€31,819 | -24.8% |
| Amounts payable | 17/49 | €26,852 | €27,809 | +€957 | +3.6% |
| Amounts payable after more than one year | 17 | €2,030 | €1,006 | -€1,024 | -50.5% |
| Financial debts | 170/4 | €2,030 | €1,006 | -€1,024 | -50.5% |
| Amounts payable within one year | 42/48 | €24,822 | €26,804 | +€1,981 | +8.0% |
| Trade debts | 44 | €2,518 | €1,945 | -€573 | -22.8% |
| Suppliers | 440/4 | €2,518 | €1,945 | -€573 | -22.8% |
| Taxes, remuneration and social security | 45 | €22,304 | €0 | -€22,304 | -100% |
| Taxes | 450/3 | €22,304 | €0 | -€22,304 | -100% |
| Other amounts payable | 47/48 | - | €24,859 | +€24,859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,629 | €4,831 | +€202 | +4.4% |
| Other operating charges | 640/8 | €979 | €459 | -€520 | -53.1% |
| Gross operating margin | 9900 | €90,672 | €86,143 | -€4,529 | -5.0% |
| Operating profit (loss) | 9901 | €85,065 | €80,854 | -€4,211 | -5.0% |
| Financial income | 75/76B | €11,970 | €2,370 | -€9,600 | -80.2% |
| Recurring financial income | 75 | €522 | €495 | -€27 | -5.1% |
| Non-recurring financial income | 76B | €11,448 | €1,875 | -€9,573 | -83.6% |
| Financial charges | 65/66B | €4,544 | €4,407 | -€137 | -3.0% |
| Recurring financial charges | 65 | €4,544 | €4,407 | -€137 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €92,491 | €78,817 | -€13,674 | -14.8% |
| Income taxes | 67/77 | €17,457 | €16,518 | -€939 | -5.4% |
| Profit (loss) for the period | 9904 | €75,034 | €62,299 | -€12,735 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,034 | €62,299 | -€12,735 | -17.0% |
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 17 October 2026 via checked.be.