Contramatt: 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.
Contramatt
Largest movements
- Stocks and contracts +€105,916
up €105,916 (+13.4%), from €790,431 to €896,348
- Receivables within one year +€56,468
up €56,468 (+26.3%), from €214,864 to €271,332
of which Trade receivables: +€28,735
- Cash +€41,278
up €41,278 (+407%), from €10,151 to €51,430
mainly Trade debts (+€246,265) and Depreciation (+€104,857)
- Tangible fixed assets +€26,045
up €26,045 (+4.0%), from €643,344 to €669,388
of which Leasing and similar rights: +€48,918
- Trade debts +€246,265
up €246,265 (+90.3%), from €272,622 to €518,888
- Current portion of long-term debt +€50,077
up €50,077 (+64.7%), from €77,359 to €127,436
- Short-term financial debts -€50,046
down €50,046 (-16.7%), from €300,286 to €250,240
- Tax, wage and social debts -€29,489
down €29,489 (-16.7%), from €176,310 to €146,821
of which Remuneration and social security: -€23,227
- Reserves +€19,295
up €19,295 (+8.2%), from €235,885 to €255,180
- Gross operating margin -€275,077
down €275,077 (-33.6%), from €817,785 to €542,708
- Taxes -€63,573
down €63,573 (-86.7%), from €73,352 to €9,778
- Financial charges -€15,726
down €15,726 (-30.7%), from €51,206 to €35,479
- Other operating charges +€11,404
up €11,404 (+113%), from €10,122 to €21,526
- Staff costs -€8,350
down €8,350 (-2.3%), from €356,966 to €348,616
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 | €1,676,186 | €1,906,764 | +€230,578 | +13.8% |
| Fixed assets | 21/28 | €648,162 | €672,933 | +€24,771 | +3.8% |
| Intangible fixed assets | 21 | €3,976 | €2,890 | -€1,086 | -27.3% |
| Tangible fixed assets | 22/27 | €643,344 | €669,388 | +€26,045 | +4.0% |
| Land and buildings | 22 | €386,597 | €376,918 | -€9,680 | -2.5% |
| Plant, machinery and equipment | 23 | €35,708 | €39,483 | +€3,774 | +10.6% |
| Furniture and vehicles | 24 | €221,038 | €156,520 | -€64,518 | -29.2% |
| Leasing and similar rights | 25 | - | €48,918 | +€48,918 | |
| Other tangible fixed assets | 26 | - | €47,549 | +€47,549 | |
| Financial fixed assets | 28 | €843 | €655 | -€188 | -22.3% |
| Current assets | 29/58 | €1,028,024 | €1,233,831 | +€205,807 | +20.0% |
| Stocks and contracts in progress | 3 | €790,431 | €896,348 | +€105,916 | +13.4% |
| Stocks | 30/36 | €790,431 | €896,348 | +€105,916 | +13.4% |
| Amounts receivable within one year | 40/41 | €214,864 | €271,332 | +€56,468 | +26.3% |
| Trade receivables | 40 | €214,564 | €243,300 | +€28,735 | +13.4% |
| Other amounts receivable | 41 | €299 | €28,032 | +€27,733 | +9,266% |
| Current investments | 50/53 | - | €392 | +€392 | |
| Cash at bank and in hand | 54/58 | €10,151 | €51,430 | +€41,278 | +407% |
| Deferred charges and accrued income | 490/1 | €12,578 | €14,331 | +€1,753 | +13.9% |
| Total equity and liabilities | 10/49 | €1,676,186 | €1,906,764 | +€230,578 | +13.8% |
| Equity | 10/15 | €335,885 | €355,180 | +€19,295 | +5.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €235,885 | €255,180 | +€19,295 | +8.2% |
| Distributable reserves | 133 | €235,885 | €255,180 | +€19,295 | +8.2% |
| Amounts payable | 17/49 | €1,340,301 | €1,551,584 | +€211,282 | +15.8% |
| Amounts payable after more than one year | 17 | €509,783 | €504,290 | -€5,493 | -1.1% |
| Financial debts | 170/4 | €489,783 | €484,290 | -€5,493 | -1.1% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €826,577 | €1,043,385 | +€216,808 | +26.2% |
| Current portion of amounts payable after more than one year | 42 | €77,359 | €127,436 | +€50,077 | +64.7% |
| Financial debts | 43 | €300,286 | €250,240 | -€50,046 | -16.7% |
| Credit institutions | 430/8 | €300,286 | €250,240 | -€50,046 | -16.7% |
| Trade debts | 44 | €272,622 | €518,888 | +€246,265 | +90.3% |
| Suppliers | 440/4 | €272,622 | €518,888 | +€246,265 | +90.3% |
| Taxes, remuneration and social security | 45 | €176,310 | €146,821 | -€29,489 | -16.7% |
| Taxes | 450/3 | €109,401 | €103,139 | -€6,262 | -5.7% |
| Remuneration and social security | 454/9 | €66,909 | €43,682 | -€23,227 | -34.7% |
| Accrued charges and deferred income | 492/3 | €3,941 | €3,909 | -€32 | -0.8% |
| Remuneration, social security and pensions | 62 | €356,966 | €348,616 | -€8,350 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,440 | €104,857 | +€418 | +0.4% |
| Other operating charges | 640/8 | €10,122 | €21,526 | +€11,404 | +113% |
| Non-recurring operating charges | 66A | - | €3,227 | +€3,227 | |
| Gross operating margin | 9900 | €817,785 | €542,708 | -€275,077 | -33.6% |
| Operating profit (loss) | 9901 | €346,257 | €64,481 | -€281,775 | -81.4% |
| Financial income | 75/76B | €563 | €72 | -€492 | -87.3% |
| Recurring financial income | 75 | €563 | €72 | -€492 | -87.3% |
| Financial charges | 65/66B | €51,206 | €35,479 | -€15,726 | -30.7% |
| Recurring financial charges | 65 | €51,206 | €35,479 | -€15,726 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €295,615 | €29,074 | -€266,541 | -90.2% |
| Income taxes | 67/77 | €73,352 | €9,778 | -€63,573 | -86.7% |
| Profit (loss) for the period | 9904 | €222,263 | €19,295 | -€202,967 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €222,263 | €19,295 | -€202,967 | -91.3% |
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.