CONTISTEEL: 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.
What changed
CONTISTEEL
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1.0m
2024 · -€1.9m+€877,347
Equity
€1.7m
2024 · €2.7m-€1.0m
Cash
€568,183
2024 · €847,236-€279,053
Balance sheet total
€7.8m
2024 · €7.8m+€40,775
Largest movements
Assets
- Receivables within one year +€506,646
up €506,646 (+20.0%), from €2.5m to €3.0m
of which Trade receivables: +€411,848
- Cash -€279,053
down €279,053 (-32.9%), from €847,236 to €568,183
mainly Net result for the year (-€1.0m) and Receivables within one year (-€506,646)
- Stocks and contracts -€220,725
down €220,725 (-5.3%), from €4.2m to €3.9m
Equity and liabilities
- Profit (loss) carried forward -€1.0m
down €1.0m (-92.8%), from -€1.1m to -€2.1m
- Short-term financial debts +€1.0m
up €1.0m (+50.0%), from €2.0m to €3.0m
of which Other loans: +€1.0m
- Trade debts +€381,315
up €381,315 (+14.4%), from €2.6m to €3.0m
- Provisions -€251,600
down €251,600 (-100%), from €251,600 to €0
Income statement
- Turnover +€2.3m
up €2.3m (+12.8%), from €17.8m to €20.0m
- Goods and materials +€2.0m
up €2.0m (+12.1%), from €16.1m to €18.1m
of which Purchases: +€3.2m
- Provisions -€503,200
down €503,200, from €251,600 to -€251,600
- Services and other goods -€202,281
down €202,281 (-8.5%), from €2.4m to €2.2m
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.
Result 2024
-€1.9m
Turnover
+€2.3m
Other operating income
+€5,015
Goods and materials
-€2.0m
Services and other goods
+€202,281
Staff costs
-€161,663
Depreciation
+€68,771
Write-downs
-€62,262
Provisions
+€503,200
Other operating charges
-€2,698
Financial income
+€5,366
Financial charges
-€7,416
Taxes
+€1,287
Result 2025
-€1.0m
raises the resultlowers the result
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.
From operations
-€1.2m
Investment
-€70,450
Financing
+€1.0m
Cash 2024
€847,236
From operations (derived)
-€1.2m
Net result for the year
-€1.0m
Depreciation
+€43,155
Stocks and contracts
+€220,725
Receivables within one year
-€506,646
Deferred charges and accrued income
-€6,611
Provisions
-€251,600
Trade debts
+€381,315
Tax, wage and social debts
-€77,144
Accrued charges and deferred income
-€5,243
Investment (derived)
-€70,450
Investment in fixed assets (net)
-€70,450
Financing
+€1.0m
Short-term financial debts
+€1.0m
Cash 2025
€568,183
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,797,589 | €7,838,363 | +€40,775 | +0.5% |
| Fixed assets | 21/28 | €201,668 | €228,963 | +€27,295 | +13.5% |
| Tangible fixed assets | 22/27 | €62,073 | €68,868 | +€6,795 | +10.9% |
| Plant, machinery and equipment | 23 | €62,073 | €68,868 | +€6,795 | +10.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €139,595 | €160,095 | +€20,500 | +14.7% |
| Other financial fixed assets | 284/8 | €139,595 | €160,095 | +€20,500 | +14.7% |
| Amounts receivable and cash guarantees | 285/8 | €139,595 | €160,095 | +€20,500 | +14.7% |
| Current assets | 29/58 | €7,595,921 | €7,609,401 | +€13,480 | +0.2% |
| Stocks and contracts in progress | 3 | €4,161,011 | €3,940,286 | -€220,725 | -5.3% |
| Stocks | 30/36 | €4,161,011 | €3,940,286 | -€220,725 | -5.3% |
| Goods purchased for resale | 34 | €4,161,011 | €3,940,286 | -€220,725 | -5.3% |
| Amounts receivable within one year | 40/41 | €2,534,824 | €3,041,470 | +€506,646 | +20.0% |
| Trade receivables | 40 | €2,534,824 | €2,946,672 | +€411,848 | +16.2% |
| Other amounts receivable | 41 | - | €94,799 | +€94,799 | |
| Cash at bank and in hand | 54/58 | €847,236 | €568,183 | -€279,053 | -32.9% |
| Deferred charges and accrued income | 490/1 | €52,850 | €59,461 | +€6,611 | +12.5% |
| Total equity and liabilities | 10/49 | €7,797,589 | €7,838,363 | +€40,775 | +0.5% |
| Equity | 10/15 | €2,700,543 | €1,693,990 | -€1.0m | -37.3% |
| Contributions | 10/11 | €3,672,192 | €3,672,192 | = | 0.0% |
| Reserves | 13 | €113,021 | €113,021 | = | 0.0% |
| Non-distributable reserves | 130/1 | €113,021 | €113,021 | = | 0.0% |
| Reserves not available under the articles | 1311 | €113,021 | €113,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,084,670 | -€2,091,224 | -€1.0m | -92.8% |
| Provisions and deferred taxes | 16 | €251,600 | €0 | -€251,600 | -100% |
| Provisions for liabilities and charges | 160/5 | €251,600 | €0 | -€251,600 | -100% |
| Other liabilities and charges | 164/5 | €251,600 | €0 | -€251,600 | -100% |
| Amounts payable | 17/49 | €4,845,446 | €6,144,374 | +€1.3m | +26.8% |
| Amounts payable within one year | 42/48 | €4,809,703 | €6,113,874 | +€1.3m | +27.1% |
| Financial debts | 43 | €2,000,000 | €3,000,000 | +€1.0m | +50.0% |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | €2,000,000 | €3,000,000 | +€1.0m | +50.0% |
| Trade debts | 44 | €2,646,127 | €3,027,443 | +€381,315 | +14.4% |
| Suppliers | 440/4 | €2,646,127 | €3,027,443 | +€381,315 | +14.4% |
| Taxes, remuneration and social security | 45 | €163,576 | €86,432 | -€77,144 | -47.2% |
| Taxes | 450/3 | €68,970 | €1,287 | -€67,683 | -98.1% |
| Remuneration and social security | 454/9 | €94,605 | €85,145 | -€9,461 | -10.0% |
| Accrued charges and deferred income | 492/3 | €35,742 | €30,499 | -€5,243 | -14.7% |
| Operating income | 70/76A | €17,767,486 | €20,053,484 | +€2.3m | +12.9% |
| Turnover | 70 | €17,752,668 | €20,033,651 | +€2.3m | +12.8% |
| Other operating income | 74 | €14,818 | €19,833 | +€5,015 | +33.8% |
| Operating charges | 60/66A | €19,496,132 | €20,904,020 | +€1.4m | +7.2% |
| Goods for resale, raw materials and consumables | 60 | €16,096,116 | €18,051,632 | +€2.0m | +12.1% |
| Purchases | 600/8 | €14,411,613 | €17,577,755 | +€3.2m | +22.0% |
| Change in stocks: decrease (increase) | 609 | €1,684,503 | €473,877 | -€1.2m | -71.9% |
| Services and other goods | 61 | €2,382,292 | €2,180,011 | -€202,281 | -8.5% |
| Remuneration, social security and pensions | 62 | €950,366 | €1,112,029 | +€161,663 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,926 | €43,155 | -€68,771 | -61.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€330,036 | -€267,774 | +€62,262 | +18.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €251,600 | -€251,600 | -€503,200 | |
| Other operating charges | 640/8 | €33,869 | €36,566 | +€2,698 | +8.0% |
| Operating profit (loss) | 9901 | -€1,728,646 | -€850,536 | +€878,111 | +50.8% |
| Financial income | 75/76B | €373 | €5,738 | +€5,366 | +1,439% |
| Recurring financial income | 75 | €373 | €5,738 | +€5,366 | +1,439% |
| Income from current assets | 751 | - | €1,894 | +€1,894 | |
| Other financial income | 752/9 | €373 | €3,844 | +€3,471 | +931% |
| Financial charges | 65/66B | €154,340 | €161,756 | +€7,416 | +4.8% |
| Recurring financial charges | 65 | €154,340 | €161,756 | +€7,416 | +4.8% |
| Debt charges | 650 | €132,570 | €132,498 | -€72 | -0.1% |
| Other financial charges | 652/9 | €21,770 | €29,259 | +€7,489 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,882,613 | -€1,006,553 | +€876,060 | +46.5% |
| Income taxes | 67/77 | €1,287 | €0 | -€1,287 | -100% |
| Taxes | 670/3 | €1,287 | €0 | -€1,287 | -100% |
| Profit (loss) for the period | 9904 | -€1,883,900 | -€1,006,553 | +€877,347 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,883,900 | -€1,006,553 | +€877,347 | +46.6% |
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.