Contractway: 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.
Contractway
Largest movements
- Cash +€303,051
up €303,051 (+34954.0%), from €867 to €303,918
mainly Other debts (+€227,940) and Trade debts (+€141,894)
- Receivables within one year +€184,716
up €184,716 (+58.0%), from €318,380 to €503,096
of which Trade receivables: +€199,316
- Financial fixed assets +€13,000
new in 2025: €13,000
- Other debts +€227,940
up €227,940 (+3526.3%), from €6,464 to €234,404
- Trade debts +€141,894
up €141,894 (+108.8%), from €130,473 to €272,367
- Tax, wage and social debts +€131,883
up €131,883 (+120.5%), from €109,485 to €241,368
of which Taxes: +€126,007
- Short-term financial debts -€24,205
no longer reported in 2025 (was €24,205)
- Accrued charges and deferred income +€11,964
up €11,964 (+3083.5%), from €388 to €12,352
- Gross operating margin +€97,160
up €97,160 (+18.8%), from €517,093 to €614,253
- Taxes +€25,529
up €25,529 (+185.5%), from €13,763 to €39,292
- Staff costs +€14,178
up €14,178 (+3.3%), from €436,231 to €450,409
- Financial charges -€7,663
down €7,663 (-38.2%), from €20,049 to €12,386
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 | €319,247 | €820,365 | +€501,118 | +157.0% |
| Fixed assets | 21/28 | - | €13,000 | +€13,000 | |
| Financial fixed assets | 28 | - | €13,000 | +€13,000 | |
| Current assets | 29/58 | €319,247 | €807,365 | +€488,118 | +152.9% |
| Amounts receivable within one year | 40/41 | €318,380 | €503,096 | +€184,716 | +58.0% |
| Trade receivables | 40 | €231,900 | €431,216 | +€199,316 | +85.9% |
| Other amounts receivable | 41 | €86,480 | €71,880 | -€14,600 | -16.9% |
| Cash at bank and in hand | 54/58 | €867 | €303,918 | +€303,051 | +34954.0% |
| Deferred charges and accrued income | 490/1 | - | €351 | +€351 | |
| Total equity and liabilities | 10/49 | €319,247 | €820,365 | +€501,118 | +157.0% |
| Equity | 10/15 | €48,232 | €59,874 | +€11,642 | +24.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,132 | €59,774 | +€11,642 | +24.2% |
| Amounts payable | 17/49 | €271,015 | €760,491 | +€489,476 | +180.6% |
| Amounts payable within one year | 42/48 | €270,627 | €748,139 | +€477,512 | +176.4% |
| Financial debts | 43 | €24,205 | - | -€24,205 | |
| Credit institutions | 430/8 | €24,205 | - | -€24,205 | |
| Trade debts | 44 | €130,473 | €272,367 | +€141,894 | +108.8% |
| Suppliers | 440/4 | €130,473 | €272,367 | +€141,894 | +108.8% |
| Taxes, remuneration and social security | 45 | €109,485 | €241,368 | +€131,883 | +120.5% |
| Taxes | 450/3 | €45,017 | €171,024 | +€126,007 | +279.9% |
| Remuneration and social security | 454/9 | €64,468 | €70,344 | +€5,876 | +9.1% |
| Other amounts payable | 47/48 | €6,464 | €234,404 | +€227,940 | +3526.3% |
| Accrued charges and deferred income | 492/3 | €388 | €12,352 | +€11,964 | +3083.5% |
| Remuneration, social security and pensions | 62 | €436,231 | €450,409 | +€14,178 | +3.3% |
| Other operating charges | 640/8 | - | €524 | +€524 | |
| Gross operating margin | 9900 | €517,093 | €614,253 | +€97,160 | +18.8% |
| Operating profit (loss) | 9901 | €80,862 | €163,320 | +€82,458 | +102.0% |
| Financial income | 75/76B | €1,712 | - | -€1,712 | |
| Recurring financial income | 75 | €1,712 | - | -€1,712 | |
| Financial charges | 65/66B | €20,049 | €12,386 | -€7,663 | -38.2% |
| Recurring financial charges | 65 | €20,049 | €12,386 | -€7,663 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €62,525 | €150,934 | +€88,409 | +141.4% |
| Income taxes | 67/77 | €13,763 | €39,292 | +€25,529 | +185.5% |
| Profit (loss) for the period | 9904 | €48,762 | €111,642 | +€62,880 | +129.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,762 | €111,642 | +€62,880 | +129.0% |
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 7 October 2026 via checked.be.