CONTR'ALL: what changed
Two fiscal 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.
CONTR'ALL
Largest movements
- Stocks and contracts +€23,400
up €23,400 (+7800.0%), from €300 to €23,700
- Deferred charges and accrued income +€3,243
up €3,243 (+206.2%), from €1,573 to €4,816
- Tangible fixed assets -€2,941
down €2,941 (-22.6%), from €13,040 to €10,100
- Receivables within one year -€2,048
down €2,048 (-24.3%), from €8,415 to €6,366
of which Trade receivables: -€2,138
- Cash -€1,690
down €1,690 (-11.0%), from €15,387 to €13,697
mainly Stocks and contracts (-€23,400) and Trade debts (-€8,331)
- Profit (loss) carried forward +€11,010
up €11,010 (+14.9%), from -€74,035 to -€63,025
- Tax, wage and social debts +€10,882
up €10,882 (+67.7%), from €16,073 to €26,955
of which Remuneration and social security: +€9,753
- Trade debts -€8,331
down €8,331 (-74.2%), from €11,234 to €2,903
- Accrued charges and deferred income +€6,374
up €6,374 (+578.2%), from €1,102 to €7,477
- Gross operating margin +€36,500
up €36,500 (+53.4%), from €68,303 to €104,804
- Staff costs +€29,051
up €29,051 (+60.2%), from €48,248 to €77,300
- Other operating charges +€7,637
up €7,637 (+387.6%), from €1,970 to €9,607
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.
Cash bridge derived
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 | €39,215 | €59,180 | +€19,964 | +50.9% |
| Fixed assets | 21/28 | €13,540 | €10,600 | -€2,941 | -21.7% |
| Tangible fixed assets | 22/27 | €13,040 | €10,100 | -€2,941 | -22.6% |
| Plant, machinery and equipment | 23 | €13,040 | €10,100 | -€2,941 | -22.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €25,675 | €48,580 | +€22,905 | +89.2% |
| Stocks and contracts in progress | 3 | €300 | €23,700 | +€23,400 | +7800.0% |
| Stocks | 30/36 | €300 | €23,700 | +€23,400 | +7800.0% |
| Amounts receivable within one year | 40/41 | €8,415 | €6,366 | -€2,048 | -24.3% |
| Trade receivables | 40 | €6,816 | €4,679 | -€2,138 | -31.4% |
| Other amounts receivable | 41 | €1,599 | €1,688 | +€89 | +5.6% |
| Cash at bank and in hand | 54/58 | €15,387 | €13,697 | -€1,690 | -11.0% |
| Deferred charges and accrued income | 490/1 | €1,573 | €4,816 | +€3,243 | +206.2% |
| Total equity and liabilities | 10/49 | €39,215 | €59,180 | +€19,964 | +50.9% |
| Equity | 10/15 | -€74,034 | -€63,024 | +€11,010 | +14.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,035 | -€63,025 | +€11,010 | +14.9% |
| Amounts payable | 17/49 | €113,249 | €122,203 | +€8,954 | +7.9% |
| Amounts payable within one year | 42/48 | €112,147 | €114,727 | +€2,580 | +2.3% |
| Trade debts | 44 | €11,234 | €2,903 | -€8,331 | -74.2% |
| Suppliers | 440/4 | €11,234 | €2,903 | -€8,331 | -74.2% |
| Taxes, remuneration and social security | 45 | €16,073 | €26,955 | +€10,882 | +67.7% |
| Taxes | 450/3 | €8,190 | €9,319 | +€1,129 | +13.8% |
| Remuneration and social security | 454/9 | €7,884 | €17,636 | +€9,753 | +123.7% |
| Other amounts payable | 47/48 | €84,840 | €84,869 | +€29 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,102 | €7,477 | +€6,374 | +578.2% |
| Remuneration, social security and pensions | 62 | €48,248 | €77,300 | +€29,051 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,084 | €6,081 | +€997 | +19.6% |
| Other operating charges | 640/8 | €1,970 | €9,607 | +€7,637 | +387.6% |
| Gross operating margin | 9900 | €68,303 | €104,804 | +€36,500 | +53.4% |
| Operating profit (loss) | 9901 | €13,001 | €11,816 | -€1,185 | -9.1% |
| Financial income | 75/76B | €121 | €89 | -€32 | -26.1% |
| Recurring financial income | 75 | €121 | €89 | -€32 | -26.1% |
| Financial charges | 65/66B | €767 | €895 | +€128 | +16.7% |
| Recurring financial charges | 65 | €767 | €895 | +€128 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €12,355 | €11,010 | -€1,345 | -10.9% |
| Profit (loss) for the period | 9904 | €12,355 | €11,010 | -€1,345 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,355 | €11,010 | -€1,345 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.