CONTTECH: 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.
CONTTECH
Largest movements
- Receivables within one year +€30,361
up €30,361 (+3.8%), from €808,915 to €839,276
of which Other amounts receivable: +€21,304
- Reserves +€30,000
up €30,000 (+4.1%), from €729,000 to €759,000
of which Distributable reserves: +€30,000
- Gross operating margin +€62,667
up €62,667 (+22.9%), from €273,880 to €336,547
- Staff costs +€49,978
up €49,978 (+19.0%), from €263,048 to €313,025
- Financial income -€9,167
down €9,167 (-31.7%), from €28,949 to €19,782
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 | €816,305 | €849,410 | +€33,105 | +4.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €816,305 | €849,410 | +€33,105 | +4.1% |
| Amounts receivable within one year | 40/41 | €808,915 | €839,276 | +€30,361 | +3.8% |
| Trade receivables | 40 | €321 | €9,378 | +€9,057 | +2824.5% |
| Other amounts receivable | 41 | €808,594 | €829,898 | +€21,304 | +2.6% |
| Cash at bank and in hand | 54/58 | €5,896 | €7,759 | +€1,863 | +31.6% |
| Deferred charges and accrued income | 490/1 | €1,494 | €2,376 | +€881 | +59.0% |
| Total equity and liabilities | 10/49 | €816,305 | €849,410 | +€33,105 | +4.1% |
| Equity | 10/15 | €750,609 | €781,307 | +€30,698 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €729,000 | €759,000 | +€30,000 | +4.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €727,000 | €757,000 | +€30,000 | +4.1% |
| Profit (loss) carried forward | 14 | €1,609 | €2,307 | +€698 | +43.4% |
| Amounts payable | 17/49 | €65,696 | €68,104 | +€2,407 | +3.7% |
| Amounts payable within one year | 42/48 | €65,696 | €68,104 | +€2,407 | +3.7% |
| Trade debts | 44 | €464 | €437 | -€27 | -5.8% |
| Suppliers | 440/4 | €464 | €437 | -€27 | -5.8% |
| Taxes, remuneration and social security | 45 | €64,925 | €66,969 | +€2,043 | +3.1% |
| Taxes | 450/3 | €22,515 | €23,331 | +€816 | +3.6% |
| Remuneration and social security | 454/9 | €42,410 | €43,638 | +€1,228 | +2.9% |
| Other amounts payable | 47/48 | €307 | €698 | +€391 | +127.3% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €158 | €45 | -€113 | -71.4% |
| Remuneration, social security and pensions | 62 | €263,048 | €313,025 | +€49,978 | +19.0% |
| Other operating charges | 640/8 | €2,561 | €903 | -€1,659 | -64.8% |
| Gross operating margin | 9900 | €273,880 | €336,547 | +€62,667 | +22.9% |
| Operating profit (loss) | 9901 | €8,271 | €22,619 | +€14,348 | +173.5% |
| Financial income | 75/76B | €28,949 | €19,782 | -€9,167 | -31.7% |
| Recurring financial income | 75 | €28,949 | €19,782 | -€9,167 | -31.7% |
| Financial charges | 65/66B | €56 | €63 | +€6 | +10.8% |
| Recurring financial charges | 65 | €56 | €63 | +€6 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €37,163 | €42,339 | +€5,175 | +13.9% |
| Income taxes | 67/77 | €10,219 | €11,641 | +€1,422 | +13.9% |
| Profit (loss) for the period | 9904 | €26,945 | €30,698 | +€3,753 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,945 | €30,698 | +€3,753 | +13.9% |
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.