ContiTech 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.
ContiTech Belgium
Largest movements
- Cash -€414,477
down €414,477 (-38.0%), from €1.1m to €677,450
mainly Other debts (-€600,000) and Receivables within one year (-€36,722)
- Tangible fixed assets -€40,286
down €40,286 (-36.9%), from €109,266 to €68,980
of which Furniture and vehicles: -€37,708
- Receivables within one year +€36,722
up €36,722 (+75.2%), from €48,852 to €85,575
of which Trade receivables: +€44,609
- Other debts -€600,000
no longer reported in 2025 (was €600,000)
- Profit (loss) carried forward +€115,587
up €115,587 (+273%), from €42,351 to €157,938
- Tax, wage and social debts +€52,810
up €52,810 (+16.6%), from €317,556 to €370,366
of which Remuneration and social security: +€41,958
- Accrued charges and deferred income +€18,919
up €18,919 (+228%), from €8,311 to €27,230
- Gross operating margin +€165,707
up €165,707 (+10.9%), from €1.5m to €1.7m
- Staff costs +€105,004
up €105,004 (+7.6%), from €1.4m to €1.5m
- Taxes +€32,682
up €32,682 (+116%), from €28,245 to €60,927
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 | €1,266,188 | €849,914 | -€416,274 | -32.9% |
| Fixed assets | 21/28 | €120,389 | €80,102 | -€40,286 | -33.5% |
| Tangible fixed assets | 22/27 | €109,266 | €68,980 | -€40,286 | -36.9% |
| Plant, machinery and equipment | 23 | €15,341 | €12,762 | -€2,578 | -16.8% |
| Furniture and vehicles | 24 | €93,925 | €56,217 | -€37,708 | -40.1% |
| Financial fixed assets | 28 | €11,123 | €11,123 | = | 0.0% |
| Current assets | 29/58 | €1,145,799 | €769,812 | -€375,988 | -32.8% |
| Amounts receivable within one year | 40/41 | €48,852 | €85,575 | +€36,722 | +75.2% |
| Trade receivables | 40 | - | €44,609 | +€44,609 | |
| Other amounts receivable | 41 | €48,852 | €40,966 | -€7,887 | -16.1% |
| Cash at bank and in hand | 54/58 | €1,091,926 | €677,450 | -€414,477 | -38.0% |
| Deferred charges and accrued income | 490/1 | €5,020 | €6,787 | +€1,767 | +35.2% |
| Total equity and liabilities | 10/49 | €1,266,188 | €849,914 | -€416,274 | -32.9% |
| Equity | 10/15 | €245,373 | €360,959 | +€115,587 | +47.1% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Reserves | 13 | €116,259 | €116,259 | = | 0.0% |
| Distributable reserves | 133 | €116,259 | €116,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,351 | €157,938 | +€115,587 | +273% |
| Amounts payable | 17/49 | €1,020,815 | €488,955 | -€531,861 | -52.1% |
| Amounts payable within one year | 42/48 | €1,012,504 | €461,725 | -€550,779 | -54.4% |
| Trade debts | 44 | €94,948 | €91,359 | -€3,590 | -3.8% |
| Suppliers | 440/4 | €94,948 | €91,359 | -€3,590 | -3.8% |
| Taxes, remuneration and social security | 45 | €317,556 | €370,366 | +€52,810 | +16.6% |
| Taxes | 450/3 | €55,226 | €66,078 | +€10,852 | +19.7% |
| Remuneration and social security | 454/9 | €262,330 | €304,288 | +€41,958 | +16.0% |
| Other amounts payable | 47/48 | €600,000 | - | -€600,000 | |
| Accrued charges and deferred income | 492/3 | €8,311 | €27,230 | +€18,919 | +228% |
| Non-recurring operating income | 76A | - | €11,009 | +€11,009 | |
| Remuneration, social security and pensions | 62 | €1,378,000 | €1,483,004 | +€105,004 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,476 | €40,286 | -€8,190 | -16.9% |
| Other operating charges | 640/8 | €4,662 | €4,077 | -€584 | -12.5% |
| Gross operating margin | 9900 | €1,517,155 | €1,682,862 | +€165,707 | +10.9% |
| Operating profit (loss) | 9901 | €86,017 | €155,494 | +€69,477 | +80.8% |
| Financial income | 75/76B | €34,749 | €21,847 | -€12,902 | -37.1% |
| Recurring financial income | 75 | €34,749 | €21,847 | -€12,902 | -37.1% |
| Financial charges | 65/66B | €1,495 | €828 | -€668 | -44.7% |
| Recurring financial charges | 65 | €1,495 | €828 | -€668 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €119,271 | €176,514 | +€57,243 | +48.0% |
| Income taxes | 67/77 | €28,245 | €60,927 | +€32,682 | +116% |
| Profit (loss) for the period | 9904 | €91,026 | €115,587 | +€24,561 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,026 | €115,587 | +€24,561 | +27.0% |
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 16 October 2026 via checked.be.