CONTRALIFT: 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.
CONTRALIFT
Largest movements
- Receivables within one year +€93,439
up €93,439 (+14.6%), from €638,623 to €732,063
of which Trade receivables: +€138,755
- Tangible fixed assets -€61,666
down €61,666 (-36.5%), from €169,052 to €107,386
of which Leasing and similar rights: -€43,338
- Cash +€16,269
up €16,269 (+56.4%), from €28,833 to €45,102
mainly Debts after one year (+€129,569) and Depreciation (+€76,054)
- Deferred charges and accrued income -€11,939
down €11,939 (-28.0%), from €42,692 to €30,753
- Profit (loss) carried forward -€158,541
down €158,541 (-42.5%), from -€372,878 to -€531,418
- Debts after one year +€129,569
up €129,569 (+115.4%), from €112,326 to €241,896
- Tax, wage and social debts +€73,042
up €73,042 (+154.9%), from €47,164 to €120,206
of which Remuneration and social security: +€70,298
- Short-term financial debts -€63,875
down €63,875 (-33.1%), from €193,052 to €129,177
of which Credit institutions: -€63,875
- Other debts +€42,670
up €42,670, from €0 to €42,670
- Gross operating margin +€192,199
up €192,199 (+29.7%), from €646,493 to €838,692
- Staff costs +€26,831
up €26,831 (+3.1%), from €863,397 to €890,228
- Write-downs -€21,844
down €21,844 (-100.0%), from €21,844 to €0
- Depreciation -€9,537
down €9,537 (-11.1%), from €85,591 to €76,054
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 | €909,828 | €945,687 | +€35,859 | +3.9% |
| Fixed assets | 21/28 | €199,680 | €137,769 | -€61,911 | -31.0% |
| Intangible fixed assets | 21 | €124 | €0 | -€124 | -100.0% |
| Tangible fixed assets | 22/27 | €169,052 | €107,386 | -€61,666 | -36.5% |
| Land and buildings | 22 | €1,835 | €841 | -€994 | -54.2% |
| Plant, machinery and equipment | 23 | €865 | €237 | -€628 | -72.6% |
| Furniture and vehicles | 24 | €51,877 | €30,948 | -€20,929 | -40.3% |
| Leasing and similar rights | 25 | €114,475 | €71,138 | -€43,338 | -37.9% |
| Other tangible fixed assets | 26 | - | €4,222 | +€4,222 | |
| Financial fixed assets | 28 | €30,503 | €30,383 | -€120 | -0.4% |
| Current assets | 29/58 | €710,148 | €807,918 | +€97,770 | +13.8% |
| Amounts receivable within one year | 40/41 | €638,623 | €732,063 | +€93,439 | +14.6% |
| Trade receivables | 40 | €313,812 | €452,567 | +€138,755 | +44.2% |
| Other amounts receivable | 41 | €324,812 | €279,496 | -€45,315 | -14.0% |
| Cash at bank and in hand | 54/58 | €28,833 | €45,102 | +€16,269 | +56.4% |
| Deferred charges and accrued income | 490/1 | €42,692 | €30,753 | -€11,939 | -28.0% |
| Total equity and liabilities | 10/49 | €909,828 | €945,687 | +€35,859 | +3.9% |
| Equity | 10/15 | €126,482 | -€32,058 | -€158,541 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €491,360 | €491,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €489,500 | €489,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,878 | -€531,418 | -€158,541 | -42.5% |
| Amounts payable | 17/49 | €783,346 | €977,745 | +€194,400 | +24.8% |
| Amounts payable after more than one year | 17 | €112,326 | €241,896 | +€129,569 | +115.4% |
| Financial debts | 170/4 | €112,326 | €241,896 | +€129,569 | +115.4% |
| Amounts payable within one year | 42/48 | €664,536 | €735,850 | +€71,313 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €29,365 | €45,431 | +€16,065 | +54.7% |
| Financial debts | 43 | €193,052 | €129,177 | -€63,875 | -33.1% |
| Credit institutions | 430/8 | €193,052 | €129,177 | -€63,875 | -33.1% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €394,954 | €398,366 | +€3,411 | +0.9% |
| Suppliers | 440/4 | €394,954 | €398,366 | +€3,411 | +0.9% |
| Taxes, remuneration and social security | 45 | €47,164 | €120,206 | +€73,042 | +154.9% |
| Taxes | 450/3 | €13,552 | €16,297 | +€2,744 | +20.3% |
| Remuneration and social security | 454/9 | €33,612 | €103,910 | +€70,298 | +209.1% |
| Other amounts payable | 47/48 | €0 | €42,670 | +€42,670 | |
| Accrued charges and deferred income | 492/3 | €6,483 | €0 | -€6,483 | -100.0% |
| Non-recurring operating income | 76A | €19,123 | €80,831 | +€61,708 | +322.7% |
| Remuneration, social security and pensions | 62 | €863,397 | €890,228 | +€26,831 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,591 | €76,054 | -€9,537 | -11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,844 | €0 | -€21,844 | -100.0% |
| Other operating charges | 640/8 | €18,352 | €16,290 | -€2,062 | -11.2% |
| Gross operating margin | 9900 | €646,493 | €838,692 | +€192,199 | +29.7% |
| Operating profit (loss) | 9901 | -€342,691 | -€143,880 | +€198,811 | +58.0% |
| Financial income | 75/76B | €15,507 | €11,897 | -€3,610 | -23.3% |
| Recurring financial income | 75 | €15,507 | €11,897 | -€3,610 | -23.3% |
| Financial charges | 65/66B | €28,112 | €25,715 | -€2,397 | -8.5% |
| Recurring financial charges | 65 | €28,112 | €25,715 | -€2,397 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€355,297 | -€157,699 | +€197,598 | +55.6% |
| Income taxes | 67/77 | €824 | €842 | +€18 | +2.2% |
| Profit (loss) for the period | 9904 | -€356,121 | -€158,541 | +€197,580 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€356,121 | -€158,541 | +€197,580 | +55.5% |
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.