ConTTText: 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.
ConTTText
Largest movements
- Cash -€53,233
down €53,233 (-47.8%), from €111,259 to €58,026
mainly Contributions, distributions and other (-€250,000) and Receivables within one year (-€29,852)
- Receivables within one year +€29,852
up €29,852 (+117.3%), from €25,450 to €55,302
of which Trade receivables: +€20,296
- Deferred charges and accrued income +€6,804
up €6,804 (+5.4%), from €127,051 to €133,856
- Profit (loss) carried forward -€77,446
down €77,446 (-45.8%), from €168,991 to €91,546
- Other debts +€60,554
up €60,554 (+66.6%), from €90,896 to €151,450
- Gross operating margin +€2,970
up €2,970 (+1.3%), from €226,044 to €229,014
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 | €268,824 | €250,111 | -€18,713 | -7.0% |
| Fixed assets | 21/28 | €1,275 | €521 | -€753 | -59.1% |
| Intangible fixed assets | 21 | €266 | €66 | -€200 | -75.3% |
| Tangible fixed assets | 22/27 | €1,009 | €456 | -€553 | -54.8% |
| Furniture and vehicles | 24 | €1,009 | €456 | -€553 | -54.8% |
| Current assets | 29/58 | €267,549 | €249,590 | -€17,959 | -6.7% |
| Stocks and contracts in progress | 3 | €3,789 | €2,406 | -€1,383 | -36.5% |
| Stocks | 30/36 | €3,789 | €2,406 | -€1,383 | -36.5% |
| Amounts receivable within one year | 40/41 | €25,450 | €55,302 | +€29,852 | +117.3% |
| Trade receivables | 40 | €20,005 | €40,301 | +€20,296 | +101.5% |
| Other amounts receivable | 41 | €5,445 | €15,001 | +€9,556 | +175.5% |
| Cash at bank and in hand | 54/58 | €111,259 | €58,026 | -€53,233 | -47.8% |
| Deferred charges and accrued income | 490/1 | €127,051 | €133,856 | +€6,804 | +5.4% |
| Total equity and liabilities | 10/49 | €268,824 | €250,111 | -€18,713 | -7.0% |
| Equity | 10/15 | €173,991 | €96,546 | -€77,446 | -44.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,991 | €91,546 | -€77,446 | -45.8% |
| Amounts payable | 17/49 | €94,833 | €153,566 | +€58,733 | +61.9% |
| Amounts payable within one year | 42/48 | €94,063 | €153,566 | +€59,503 | +63.3% |
| Trade debts | 44 | €2,731 | €2,116 | -€614 | -22.5% |
| Suppliers | 440/4 | €2,731 | €2,116 | -€614 | -22.5% |
| Taxes, remuneration and social security | 45 | €436 | €0 | -€436 | -100.0% |
| Taxes | 450/3 | €436 | €0 | -€436 | -100.0% |
| Other amounts payable | 47/48 | €90,896 | €151,450 | +€60,554 | +66.6% |
| Accrued charges and deferred income | 492/3 | €770 | €0 | -€770 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,035 | €753 | -€281 | -27.2% |
| Other operating charges | 640/8 | €1,144 | €1,426 | +€282 | +24.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €226,044 | €229,014 | +€2,970 | +1.3% |
| Operating profit (loss) | 9901 | €223,865 | €226,835 | +€2,970 | +1.3% |
| Financial income | 75/76B | €52 | €54 | +€2 | +4.7% |
| Recurring financial income | 75 | €52 | €54 | +€2 | +4.7% |
| Financial charges | 65/66B | €4,489 | €2,847 | -€1,642 | -36.6% |
| Recurring financial charges | 65 | €4,489 | €2,847 | -€1,642 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €219,427 | €224,041 | +€4,614 | +2.1% |
| Income taxes | 67/77 | €50,436 | €51,487 | +€1,051 | +2.1% |
| Profit (loss) for the period | 9904 | €168,991 | €172,554 | +€3,563 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €168,991 | €172,554 | +€3,563 | +2.1% |
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 1 October 2026 via checked.be.