Contronect: 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.
Contronect
Largest movements
- Cash -€2.7m
down €2.7m (-67.3%), from €4.0m to €1.3m
mainly Accrued charges and deferred income (-€2.4m) and Receivables within one year (-€1.1m)
- Receivables within one year +€1.1m
up €1.1m (+22.6%), from €4.7m to €5.8m
of which Trade receivables: +€971,413
- Stocks and contracts +€790,779
up €790,779 (+23.7%), from €3.3m to €4.1m
- Tangible fixed assets +€135,226
up €135,226 (+375.0%), from €36,060 to €171,286
of which Furniture and vehicles: +€129,104
- Accrued charges and deferred income -€2.4m
down €2.4m (-56.6%), from €4.2m to €1.8m
- Profit (loss) carried forward +€2.1m
up €2.1m (+73.5%), from €2.8m to €4.8m
- Provisions -€616,986
down €616,986 (-43.6%), from €1.4m to €799,668
- Tax, wage and social debts +€167,228
up €167,228 (+11.0%), from €1.5m to €1.7m
of which Remuneration and social security: +€152,410
- Other debts +€150,000
up €150,000 (+60.0%), from €250,000 to €400,000
- Turnover -€3.8m
down €3.8m (-13.9%), from €27.5m to €23.6m
- Goods and materials -€2.8m
down €2.8m (-15.4%), from €18.3m to €15.5m
of which Change in stocks: decrease (increase): -€1.6m
- Other operating income -€2.7m
down €2.7m (-56.4%), from €4.8m to €2.1m
- Provisions -€2.0m
down €2.0m, from €1.4m to -€616,986
- Services and other goods -€1.5m
down €1.5m (-34.8%), from €4.2m to €2.7m
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 | €12,116,088 | €11,431,550 | -€684,538 | -5.6% |
| Fixed assets | 21/28 | €36,316 | €171,287 | +€134,972 | +371.7% |
| Intangible fixed assets | 21 | €256 | €1 | -€255 | -99.6% |
| Tangible fixed assets | 22/27 | €36,060 | €171,286 | +€135,226 | +375.0% |
| Plant, machinery and equipment | 23 | €21,732 | €27,854 | +€6,122 | +28.2% |
| Furniture and vehicles | 24 | €14,328 | €143,432 | +€129,104 | +901.1% |
| Current assets | 29/58 | €12,079,772 | €11,260,263 | -€819,509 | -6.8% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Stocks and contracts in progress | 3 | €3,342,102 | €4,132,881 | +€790,779 | +23.7% |
| Stocks | 30/36 | €3,342,102 | €4,132,881 | +€790,779 | +23.7% |
| Raw materials and consumables | 30/31 | €3,342,102 | €4,132,881 | +€790,779 | +23.7% |
| Amounts receivable within one year | 40/41 | €4,745,722 | €5,819,855 | +€1.1m | +22.6% |
| Trade receivables | 40 | €4,722,461 | €5,693,874 | +€971,413 | +20.6% |
| Other amounts receivable | 41 | €23,261 | €125,981 | +€102,721 | +441.6% |
| Cash at bank and in hand | 54/58 | €3,991,949 | €1,305,529 | -€2.7m | -67.3% |
| Deferred charges and accrued income | 490/1 | - | €1,998 | +€1,998 | |
| Total equity and liabilities | 10/49 | €12,116,088 | €11,431,550 | -€684,538 | -5.6% |
| Equity | 10/15 | €2,905,694 | €4,959,643 | +€2.1m | +70.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,795,694 | €4,849,643 | +€2.1m | +73.5% |
| Provisions and deferred taxes | 16 | €1,416,653 | €799,668 | -€616,986 | -43.6% |
| Provisions for liabilities and charges | 160/5 | €1,416,653 | €799,668 | -€616,986 | -43.6% |
| Pensions and similar obligations | 160 | €1,283,333 | €550,000 | -€733,333 | -57.1% |
| Other liabilities and charges | 164/5 | €133,320 | €249,668 | +€116,348 | +87.3% |
| Amounts payable | 17/49 | €7,793,740 | €5,672,240 | -€2.1m | -27.2% |
| Amounts payable within one year | 42/48 | €3,587,326 | €3,848,110 | +€260,784 | +7.3% |
| Trade debts | 44 | €1,814,311 | €1,757,867 | -€56,444 | -3.1% |
| Suppliers | 440/4 | €1,814,311 | €1,757,867 | -€56,444 | -3.1% |
| Taxes, remuneration and social security | 45 | €1,523,015 | €1,690,243 | +€167,228 | +11.0% |
| Taxes | 450/3 | €386,798 | €401,615 | +€14,818 | +3.8% |
| Remuneration and social security | 454/9 | €1,136,217 | €1,288,628 | +€152,410 | +13.4% |
| Other amounts payable | 47/48 | €250,000 | €400,000 | +€150,000 | +60.0% |
| Accrued charges and deferred income | 492/3 | €4,206,414 | €1,824,130 | -€2.4m | -56.6% |
| Operating income | 70/76A | €32,322,757 | €25,766,137 | -€6.6m | -20.3% |
| Turnover | 70 | €27,473,035 | €23,649,299 | -€3.8m | -13.9% |
| Other operating income | 74 | €4,849,722 | €2,116,838 | -€2.7m | -56.4% |
| Operating charges | 60/66A | €28,309,873 | €22,488,115 | -€5.8m | -20.6% |
| Goods for resale, raw materials and consumables | 60 | €18,335,075 | €15,506,828 | -€2.8m | -15.4% |
| Purchases | 600/8 | €17,513,177 | €16,297,607 | -€1.2m | -6.9% |
| Change in stocks: decrease (increase) | 609 | €821,898 | -€790,779 | -€1.6m | |
| Services and other goods | 61 | €4,175,881 | €2,724,248 | -€1.5m | -34.8% |
| Remuneration, social security and pensions | 62 | €4,335,927 | €3,791,885 | -€544,041 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,658 | €20,368 | -€18,290 | -47.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,059,640 | +€1.1m | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,416,653 | -€616,986 | -€2.0m | |
| Other operating charges | 640/8 | €7,679 | €2,132 | -€5,547 | -72.2% |
| Operating profit (loss) | 9901 | €4,012,884 | €3,278,022 | -€734,862 | -18.3% |
| Financial income | 75/76B | €101,502 | €69,580 | -€31,922 | -31.4% |
| Recurring financial income | 75 | €101,502 | €69,580 | -€31,922 | -31.4% |
| Income from current assets | 751 | €101,264 | €69,474 | -€31,791 | -31.4% |
| Other financial income | 752/9 | €238 | €106 | -€131 | -55.2% |
| Financial charges | 65/66B | €407 | €2,673 | +€2,267 | +557.2% |
| Recurring financial charges | 65 | €407 | €2,673 | +€2,267 | +557.2% |
| Other financial charges | 652/9 | €407 | €2,673 | +€2,267 | +557.2% |
| Profit (loss) for the period before taxes | 9903 | €4,113,979 | €3,344,929 | -€769,050 | -18.7% |
| Income taxes | 67/77 | €1,058,285 | €890,981 | -€167,305 | -15.8% |
| Taxes | 670/3 | €1,058,285 | €890,981 | -€167,305 | -15.8% |
| Profit (loss) for the period | 9904 | €3,055,694 | €2,453,948 | -€601,746 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,055,694 | €2,453,948 | -€601,746 | -19.7% |
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 2 October 2026 via checked.be.