CONTRAFIRE: 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.
CONTRAFIRE
Largest movements
- Receivables within one year +€46,363
up €46,363 (+18.8%), from €245,971 to €292,334
of which Trade receivables: +€40,728
- Cash -€14,512
down €14,512 (-98.6%), from €14,721 to €209
mainly Receivables within one year (-€46,363) and Short-term financial debts (-€6,677)
- Reserves +€20,514
up €20,514 (+12.0%), from €170,891 to €191,405
- Trade debts +€11,725
up €11,725 (+96.0%), from €12,215 to €23,940
- Short-term financial debts -€6,677
down €6,677 (-99.0%), from €6,746 to €69
- Tax, wage and social debts +€3,930
up €3,930 (+9.6%), from €40,817 to €44,747
- Accrued charges and deferred income +€3,557
up €3,557 (+16.6%), from €21,471 to €25,027
- Gross operating margin +€35,533
up €35,533, from -€8,822 to €26,711
- Taxes +€9,488
up €9,488 (+754%), from €1,259 to €10,747
- Other operating charges +€2,368
up €2,368 (+122%), from €1,946 to €4,314
- Financial charges -€1,831
down €1,831 (-33.7%), from €5,437 to €3,606
- Financial income -€1,011
down €1,011 (-7.2%), from €14,067 to €13,056
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 | €264,539 | €297,588 | +€33,049 | +12.5% |
| Fixed assets | 21/28 | €540 | €3,243 | +€2,703 | +501% |
| Tangible fixed assets | 22/27 | - | €2,703 | +€2,703 | |
| Furniture and vehicles | 24 | - | €2,703 | +€2,703 | |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €263,999 | €294,345 | +€30,346 | +11.5% |
| Amounts receivable within one year | 40/41 | €245,971 | €292,334 | +€46,363 | +18.8% |
| Trade receivables | 40 | €14,815 | €55,543 | +€40,728 | +275% |
| Other amounts receivable | 41 | €231,156 | €236,791 | +€5,635 | +2.4% |
| Cash at bank and in hand | 54/58 | €14,721 | €209 | -€14,512 | -98.6% |
| Deferred charges and accrued income | 490/1 | €3,307 | €1,802 | -€1,505 | -45.5% |
| Total equity and liabilities | 10/49 | €264,539 | €297,588 | +€33,049 | +12.5% |
| Equity | 10/15 | €183,291 | €203,805 | +€20,514 | +11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €170,891 | €191,405 | +€20,514 | +12.0% |
| Distributable reserves | 133 | €170,891 | €191,405 | +€20,514 | +12.0% |
| Amounts payable | 17/49 | €81,248 | €93,783 | +€12,535 | +15.4% |
| Amounts payable within one year | 42/48 | €59,777 | €68,756 | +€8,978 | +15.0% |
| Financial debts | 43 | €6,746 | €69 | -€6,677 | -99.0% |
| Credit institutions | 430/8 | €6,746 | €69 | -€6,677 | -99.0% |
| Trade debts | 44 | €12,215 | €23,940 | +€11,725 | +96.0% |
| Suppliers | 440/4 | €12,215 | €23,940 | +€11,725 | +96.0% |
| Taxes, remuneration and social security | 45 | €40,817 | €44,747 | +€3,930 | +9.6% |
| Taxes | 450/3 | €40,817 | €44,747 | +€3,930 | +9.6% |
| Accrued charges and deferred income | 492/3 | €21,471 | €25,027 | +€3,557 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €586 | +€586 | |
| Other operating charges | 640/8 | €1,946 | €4,314 | +€2,368 | +122% |
| Gross operating margin | 9900 | -€8,822 | €26,711 | +€35,533 | |
| Operating profit (loss) | 9901 | -€10,768 | €21,812 | +€32,580 | |
| Financial income | 75/76B | €14,067 | €13,056 | -€1,011 | -7.2% |
| Recurring financial income | 75 | €14,067 | €13,056 | -€1,011 | -7.2% |
| Financial charges | 65/66B | €5,437 | €3,606 | -€1,831 | -33.7% |
| Recurring financial charges | 65 | €5,437 | €3,606 | -€1,831 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,138 | €31,261 | +€33,399 | |
| Income taxes | 67/77 | €1,259 | €10,747 | +€9,488 | +754% |
| Profit (loss) for the period | 9904 | -€3,397 | €20,514 | +€23,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,397 | €20,514 | +€23,911 |
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 22 October 2026 via checked.be.