ConTribUte: 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.
ConTribUte
Largest movements
- Cash -€19,417
down €19,417 (-20.5%), from €94,622 to €75,204
mainly Trade debts (-€20,567) and Net result for the year (-€3,013)
- Trade debts -€20,567
down €20,567 (-40.8%), from €50,349 to €29,782
- Accrued charges and deferred income +€4,108
new in 2025: €4,108
- Profit (loss) carried forward -€3,013
down €3,013 (-4.2%), from €71,887 to €68,874
- Gross operating margin -€31,174
down €31,174, from €30,796 to -€378
- Taxes -€5,488
down €5,488 (-73.2%), from €7,500 to €2,012
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 | €142,251 | €123,859 | -€18,392 | -12.9% |
| Current assets | 29/58 | €142,251 | €123,859 | -€18,392 | -12.9% |
| Amounts receivable within one year | 40/41 | €47,629 | €48,654 | +€1,025 | +2.2% |
| Trade receivables | 40 | €47,340 | €44,304 | -€3,036 | -6.4% |
| Other amounts receivable | 41 | €289 | €4,350 | +€4,061 | +1404.3% |
| Cash at bank and in hand | 54/58 | €94,622 | €75,204 | -€19,417 | -20.5% |
| Total equity and liabilities | 10/49 | €142,251 | €123,859 | -€18,392 | -12.9% |
| Equity | 10/15 | €91,887 | €88,874 | -€3,013 | -3.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,887 | €68,874 | -€3,013 | -4.2% |
| Amounts payable | 17/49 | €50,363 | €34,984 | -€15,379 | -30.5% |
| Amounts payable within one year | 42/48 | €50,363 | €30,877 | -€19,487 | -38.7% |
| Trade debts | 44 | €50,349 | €29,782 | -€20,567 | -40.8% |
| Suppliers | 440/4 | €50,349 | €29,782 | -€20,567 | -40.8% |
| Taxes, remuneration and social security | 45 | €15 | €1,016 | +€1,001 | +6838.5% |
| Taxes | 450/3 | €15 | €1,016 | +€1,001 | +6838.5% |
| Other amounts payable | 47/48 | - | €79 | +€79 | |
| Accrued charges and deferred income | 492/3 | - | €4,108 | +€4,108 | |
| Other operating charges | 640/8 | €555 | €561 | +€6 | +1.1% |
| Gross operating margin | 9900 | €30,796 | -€378 | -€31,174 | |
| Operating profit (loss) | 9901 | €30,240 | -€940 | -€31,180 | |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €57 | €61 | +€4 | +7.3% |
| Recurring financial charges | 65 | €57 | €61 | +€4 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €30,214 | -€1,001 | -€31,216 | |
| Income taxes | 67/77 | €7,500 | €2,012 | -€5,488 | -73.2% |
| Profit (loss) for the period | 9904 | €22,714 | -€3,013 | -€25,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,714 | -€3,013 | -€25,728 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.