Contrinity: 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.
Contrinity
Largest movements
- Deferred charges and accrued income -€266,183
down €266,183 (-16.6%), from €1.6m to €1.3m
- Cash -€179,461
down €179,461 (-21.4%), from €840,358 to €660,897
mainly Contributions, distributions and other (-€481,206) and Accrued charges and deferred income (-€380,367)
- Receivables within one year +€154,619
up €154,619 (+34.6%), from €447,252 to €601,871
of which Trade receivables: +€162,245
- Accrued charges and deferred income -€380,367
down €380,367 (-17.1%), from €2.2m to €1.8m
- Other debts +€122,000
up €122,000 (+73.6%), from €165,761 to €287,761
- Profit (loss) carried forward -€99,540
down €99,540 (-67.3%), from €147,906 to €48,366
- Tax, wage and social debts +€80,944
up €80,944 (+112.2%), from €72,127 to €153,070
of which Taxes: +€75,706
- Gross operating margin +€237,168
up €237,168 (+38.2%), from €620,875 to €858,043
- Taxes +€58,080
up €58,080 (+70.6%), from €82,265 to €140,345
- Depreciation +€14,496
up €14,496 (+62.5%), from €23,204 to €37,700
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 | €2,976,765 | €2,703,181 | -€273,584 | -9.2% |
| Fixed assets | 21/28 | €88,850 | €106,292 | +€17,441 | +19.6% |
| Tangible fixed assets | 22/27 | €88,850 | €106,292 | +€17,441 | +19.6% |
| Plant, machinery and equipment | 23 | - | €1,577 | +€1,577 | |
| Furniture and vehicles | 24 | €87,282 | €103,441 | +€16,159 | +18.5% |
| Other tangible fixed assets | 26 | €1,568 | €1,274 | -€295 | -18.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,887,915 | €2,596,889 | -€291,025 | -10.1% |
| Amounts receivable within one year | 40/41 | €447,252 | €601,871 | +€154,619 | +34.6% |
| Trade receivables | 40 | €429,028 | €591,272 | +€162,245 | +37.8% |
| Other amounts receivable | 41 | €18,224 | €10,599 | -€7,625 | -41.8% |
| Cash at bank and in hand | 54/58 | €840,358 | €660,897 | -€179,461 | -21.4% |
| Deferred charges and accrued income | 490/1 | €1,600,305 | €1,334,122 | -€266,183 | -16.6% |
| Total equity and liabilities | 10/49 | €2,976,765 | €2,703,181 | -€273,584 | -9.2% |
| Equity | 10/15 | €313,299 | €213,759 | -€99,540 | -31.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,793 | €146,793 | = | 0.0% |
| Distributable reserves | 133 | €146,793 | €146,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,906 | €48,366 | -€99,540 | -67.3% |
| Amounts payable | 17/49 | €2,663,466 | €2,489,422 | -€174,044 | -6.5% |
| Amounts payable after more than one year | 17 | €9,670 | €0 | -€9,670 | -100.0% |
| Financial debts | 170/4 | €9,670 | €0 | -€9,670 | -100.0% |
| Amounts payable within one year | 42/48 | €424,913 | €640,906 | +€215,993 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | €9,346 | €9,670 | +€324 | +3.5% |
| Financial debts | 43 | €4,374 | €3,552 | -€822 | -18.8% |
| Other loans | 439 | €4,374 | €3,552 | -€822 | -18.8% |
| Trade debts | 44 | €173,306 | €186,853 | +€13,547 | +7.8% |
| Suppliers | 440/4 | €173,306 | €186,853 | +€13,547 | +7.8% |
| Taxes, remuneration and social security | 45 | €72,127 | €153,070 | +€80,944 | +112.2% |
| Taxes | 450/3 | €43,444 | €119,151 | +€75,706 | +174.3% |
| Remuneration and social security | 454/9 | €28,682 | €33,920 | +€5,237 | +18.3% |
| Other amounts payable | 47/48 | €165,761 | €287,761 | +€122,000 | +73.6% |
| Accrued charges and deferred income | 492/3 | €2,228,883 | €1,848,517 | -€380,367 | -17.1% |
| Non-recurring operating income | 76A | €3,512 | €0 | -€3,512 | -100.0% |
| Remuneration, social security and pensions | 62 | €289,320 | €286,379 | -€2,941 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,204 | €37,700 | +€14,496 | +62.5% |
| Other operating charges | 640/8 | €2,676 | €2,508 | -€169 | -6.3% |
| Gross operating margin | 9900 | €620,875 | €858,043 | +€237,168 | +38.2% |
| Operating profit (loss) | 9901 | €305,675 | €531,457 | +€225,782 | +73.9% |
| Financial income | 75/76B | €25 | €111 | +€87 | +351.6% |
| Recurring financial income | 75 | €25 | €111 | +€87 | +351.6% |
| Financial charges | 65/66B | €6,291 | €9,557 | +€3,266 | +51.9% |
| Recurring financial charges | 65 | €6,291 | €9,557 | +€3,266 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | €299,409 | €522,011 | +€222,602 | +74.3% |
| Income taxes | 67/77 | €82,265 | €140,345 | +€58,080 | +70.6% |
| Profit (loss) for the period | 9904 | €217,144 | €381,666 | +€164,522 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €217,144 | €381,666 | +€164,522 | +75.8% |
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 9 October 2026 via checked.be.