Contracks Global: 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.
Contracks Global
Largest movements
- Receivables within one year -€45,851
down €45,851 (-34.9%), from €131,200 to €85,348
of which Other amounts receivable: -€24,597
- Profit (loss) carried forward -€21,842
down €21,842, from €18,713 to -€3,128
- Trade debts -€10,947
down €10,947 (-57.6%), from €19,007 to €8,060
- Tax, wage and social debts -€10,456
down €10,456 (-34.1%), from €30,637 to €20,181
- Financial charges +€31,182
up €31,182 (+112%), from €27,817 to €58,999
- Gross operating margin -€19,716
down €19,716 (-35.7%), from €55,282 to €35,566
- Taxes -€6,852
down €6,852 (-93.9%), from €7,295 to €443
- Staff costs +€906
new in 2025: €906
- Financial income +€864
up €864 (+22.2%), from €3,883 to €4,746
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 | €144,725 | €101,481 | -€43,244 | -29.9% |
| Fixed assets | 21/28 | €12,918 | €14,135 | +€1,217 | +9.4% |
| Tangible fixed assets | 22/27 | €12,918 | €14,135 | +€1,217 | +9.4% |
| Land and buildings | 22 | €12,871 | €12,496 | -€375 | -2.9% |
| Furniture and vehicles | 24 | €47 | €1,639 | +€1,593 | +3,415% |
| Current assets | 29/58 | €131,807 | €87,346 | -€44,462 | -33.7% |
| Amounts receivable within one year | 40/41 | €131,200 | €85,348 | -€45,851 | -34.9% |
| Trade receivables | 40 | €31,040 | €9,786 | -€21,255 | -68.5% |
| Other amounts receivable | 41 | €100,159 | €75,563 | -€24,597 | -24.6% |
| Cash at bank and in hand | 54/58 | €608 | €1,707 | +€1,100 | +181% |
| Deferred charges and accrued income | 490/1 | - | €290 | +€290 | |
| Total equity and liabilities | 10/49 | €144,725 | €101,481 | -€43,244 | -29.9% |
| Equity | 10/15 | €95,082 | €73,240 | -€21,842 | -23.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,368 | €75,368 | = | 0.0% |
| Distributable reserves | 133 | €75,368 | €75,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,713 | -€3,128 | -€21,842 | |
| Amounts payable | 17/49 | €49,644 | €28,241 | -€21,403 | -43.1% |
| Amounts payable within one year | 42/48 | €49,644 | €28,241 | -€21,403 | -43.1% |
| Trade debts | 44 | €19,007 | €8,060 | -€10,947 | -57.6% |
| Suppliers | 440/4 | €19,007 | €8,060 | -€10,947 | -57.6% |
| Taxes, remuneration and social security | 45 | €30,637 | €20,181 | -€10,456 | -34.1% |
| Taxes | 450/3 | €30,637 | €20,181 | -€10,456 | -34.1% |
| Remuneration, social security and pensions | 62 | - | €906 | +€906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,330 | €843 | -€487 | -36.6% |
| Other operating charges | 640/8 | €316 | €964 | +€648 | +205% |
| Gross operating margin | 9900 | €55,282 | €35,566 | -€19,716 | -35.7% |
| Operating profit (loss) | 9901 | €53,636 | €32,853 | -€20,783 | -38.7% |
| Financial income | 75/76B | €3,883 | €4,746 | +€864 | +22.2% |
| Recurring financial income | 75 | €3,883 | €4,746 | +€864 | +22.2% |
| Financial charges | 65/66B | €27,817 | €58,999 | +€31,182 | +112% |
| Recurring financial charges | 65 | €27,817 | €58,999 | +€31,182 | +112% |
| Profit (loss) for the period before taxes | 9903 | €29,702 | -€21,399 | -€51,101 | |
| Income taxes | 67/77 | €7,295 | €443 | -€6,852 | -93.9% |
| Profit (loss) for the period | 9904 | €22,407 | -€21,842 | -€44,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,407 | -€21,842 | -€44,249 |
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 14 October 2026 via checked.be.