Contrei: 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.
Contrei
Largest movements
- Stocks and contracts -€414,989
down €414,989 (-100.0%), from €414,989 to €0
- Deferred charges and accrued income +€4,275
up €4,275 (+1230.0%), from €348 to €4,623
- Debts after one year -€290,000
down €290,000 (-100.0%), from €290,000 to €0
- Other debts -€101,541
down €101,541 (-78.6%), from €129,155 to €27,614
- Trade debts -€9,325
down €9,325 (-81.3%), from €11,473 to €2,148
- Profit (loss) carried forward -€7,965
down €7,965 (-14.4%), from -€55,157 to -€63,123
- Financial charges -€13,756
down €13,756 (-82.8%), from €16,622 to €2,866
- Gross operating margin +€9,523
up €9,523 (+77.4%), from -€12,303 to -€2,780
- Other operating charges +€826
up €826 (+55.3%), from €1,493 to €2,320
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 | €415,473 | €6,639 | -€408,834 | -98.4% |
| Current assets | 29/58 | €415,473 | €6,639 | -€408,834 | -98.4% |
| Stocks and contracts in progress | 3 | €414,989 | €0 | -€414,989 | -100.0% |
| Stocks | 30/36 | €414,989 | €0 | -€414,989 | -100.0% |
| Amounts receivable within one year | 40/41 | €137 | €0 | -€137 | -100.0% |
| Other amounts receivable | 41 | €137 | €0 | -€137 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | €2,017 | +€2,017 | |
| Deferred charges and accrued income | 490/1 | €348 | €4,623 | +€4,275 | +1230.0% |
| Total equity and liabilities | 10/49 | €415,473 | €6,639 | -€408,834 | -98.4% |
| Equity | 10/15 | -€15,157 | -€23,123 | -€7,965 | -52.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,157 | -€63,123 | -€7,965 | -14.4% |
| Amounts payable | 17/49 | €430,631 | €29,762 | -€400,869 | -93.1% |
| Amounts payable after more than one year | 17 | €290,000 | €0 | -€290,000 | -100.0% |
| Financial debts | 170/4 | €290,000 | €0 | -€290,000 | -100.0% |
| Amounts payable within one year | 42/48 | €140,631 | €29,762 | -€110,869 | -78.8% |
| Financial debts | 43 | €2 | €0 | -€2 | -100.0% |
| Credit institutions | 430/8 | €2 | €0 | -€2 | -100.0% |
| Trade debts | 44 | €11,473 | €2,148 | -€9,325 | -81.3% |
| Suppliers | 440/4 | €11,473 | €2,148 | -€9,325 | -81.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €129,155 | €27,614 | -€101,541 | -78.6% |
| Other operating charges | 640/8 | €1,493 | €2,320 | +€826 | +55.3% |
| Gross operating margin | 9900 | -€12,303 | -€2,780 | +€9,523 | +77.4% |
| Operating profit (loss) | 9901 | -€13,796 | -€5,099 | +€8,697 | +63.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €16,622 | €2,866 | -€13,756 | -82.8% |
| Recurring financial charges | 65 | €16,622 | €2,866 | -€13,756 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,418 | -€7,965 | +€22,453 | +73.8% |
| Profit (loss) for the period | 9904 | -€30,418 | -€7,965 | +€22,453 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,418 | -€7,965 | +€22,453 | +73.8% |
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 8 October 2026 via checked.be.