Contre-jour.ID: 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.
Contre-jour.ID
Largest movements
- Receivables within one year +€42,155
up €42,155 (+86.3%), from €48,870 to €91,025
of which Other amounts receivable: +€32,410
- Cash +€39,207
up €39,207 (+193%), from €20,307 to €59,514
mainly Net result for the year (+€48,370) and Depreciation (+€38,152)
- Financial fixed assets +€3,809
new in 2025: €3,809
- Profit (loss) carried forward +€48,370
up €48,370 (+49.6%), from €97,578 to €145,948
- Debts after one year +€15,949
up €15,949 (+229%), from €6,958 to €22,907
- Tax, wage and social debts +€13,948
up €13,948 (+210%), from €6,630 to €20,578
of which Taxes: +€19,863
- Trade debts +€4,393
up €4,393 (+110%), from €3,976 to €8,369
- Accrued charges and deferred income +€4,200
up €4,200 (+100%), from €4,200 to €8,400
- Gross operating margin +€67,675
up €67,675 (+186%), from €36,456 to €104,131
- Taxes +€13,880
up €13,880, from -€11 to €13,869
- Depreciation +€3,378
up €3,378 (+9.7%), from €34,774 to €38,152
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 | €141,692 | €227,519 | +€85,827 | +60.6% |
| Fixed assets | 21/28 | €70,997 | €73,454 | +€2,457 | +3.5% |
| Tangible fixed assets | 22/27 | €70,997 | €69,645 | -€1,352 | -1.9% |
| Plant, machinery and equipment | 23 | €46,184 | €60,202 | +€14,018 | +30.4% |
| Furniture and vehicles | 24 | €24,813 | €8,563 | -€16,250 | -65.5% |
| Other tangible fixed assets | 26 | - | €879 | +€879 | |
| Financial fixed assets | 28 | - | €3,809 | +€3,809 | |
| Current assets | 29/58 | €70,695 | €154,065 | +€83,370 | +118% |
| Amounts receivable within one year | 40/41 | €48,870 | €91,025 | +€42,155 | +86.3% |
| Trade receivables | 40 | €39,615 | €49,360 | +€9,745 | +24.6% |
| Other amounts receivable | 41 | €9,255 | €41,665 | +€32,410 | +350% |
| Cash at bank and in hand | 54/58 | €20,307 | €59,514 | +€39,207 | +193% |
| Deferred charges and accrued income | 490/1 | €1,518 | €3,526 | +€2,008 | +132% |
| Total equity and liabilities | 10/49 | €141,692 | €227,519 | +€85,827 | +60.6% |
| Equity | 10/15 | €103,578 | €151,948 | +€48,370 | +46.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,000 | +€6,000 | |
| Other | 1109/19 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | €97,578 | €145,948 | +€48,370 | +49.6% |
| Amounts payable | 17/49 | €38,114 | €75,571 | +€37,457 | +98.3% |
| Amounts payable after more than one year | 17 | €6,958 | €22,907 | +€15,949 | +229% |
| Financial debts | 170/4 | €6,958 | €22,907 | +€15,949 | +229% |
| Amounts payable within one year | 42/48 | €26,956 | €44,264 | +€17,308 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €16,350 | €15,316 | -€1,034 | -6.3% |
| Trade debts | 44 | €3,976 | €8,369 | +€4,393 | +110% |
| Suppliers | 440/4 | €3,976 | €8,369 | +€4,393 | +110% |
| Taxes, remuneration and social security | 45 | €6,630 | €20,578 | +€13,948 | +210% |
| Taxes | 450/3 | €715 | €20,578 | +€19,863 | +2,778% |
| Remuneration and social security | 454/9 | €5,915 | - | -€5,915 | |
| Accrued charges and deferred income | 492/3 | €4,200 | €8,400 | +€4,200 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,774 | €38,152 | +€3,378 | +9.7% |
| Other operating charges | 640/8 | €1,696 | €1,962 | +€266 | +15.7% |
| Gross operating margin | 9900 | €36,456 | €104,131 | +€67,675 | +186% |
| Operating profit (loss) | 9901 | -€14 | €64,017 | +€64,031 | |
| Financial income | 75/76B | €6 | €578 | +€572 | +9,529% |
| Recurring financial income | 75 | €6 | €578 | +€572 | +9,529% |
| Financial charges | 65/66B | €2,073 | €2,356 | +€283 | +13.7% |
| Recurring financial charges | 65 | €2,073 | €2,356 | +€283 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,081 | €62,238 | +€64,319 | |
| Income taxes | 67/77 | -€11 | €13,869 | +€13,880 | |
| Profit (loss) for the period | 9904 | -€2,070 | €48,370 | +€50,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,070 | €48,370 | +€50,440 |
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 1 November 2026 via checked.be.