COUNTEO: 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.
COUNTEO
Largest movements
- Current investments -€30,000
down €30,000 (-100%), from €30,000 to €0
- Receivables within one year +€18,723
up €18,723 (+3,174%), from €590 to €19,313
of which Trade receivables: +€18,723
- Profit (loss) carried forward +€90,488
up €90,488 (+113%), from €79,938 to €170,427
- Debts after one year -€52,215
down €52,215 (-14.9%), from €350,260 to €298,045
- Current portion of long-term debt -€28,743
down €28,743 (-35.5%), from €80,958 to €52,215
- Other debts -€19,144
down €19,144 (-15.5%), from €123,355 to €104,211
- Gross operating margin +€17,761
up €17,761 (+18.0%), from €98,646 to €116,407
- Financial charges +€15,611
up €15,611 (+143%), from €10,918 to €26,529
- Financial income +€8,775
up €8,775 (+46.2%), from €18,977 to €27,752
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.
Derived cash bridge
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 | €649,566 | €638,389 | -€11,177 | -1.7% |
| Formation expenses | 20 | €450 | €171 | -€279 | -62.1% |
| Fixed assets | 21/28 | €590,014 | €593,123 | +€3,109 | +0.5% |
| Tangible fixed assets | 22/27 | €1,573 | €4,683 | +€3,109 | +198% |
| Furniture and vehicles | 24 | €1,573 | €4,683 | +€3,109 | +198% |
| Financial fixed assets | 28 | €588,440 | €588,440 | = | 0.0% |
| Current assets | 29/58 | €59,103 | €45,095 | -€14,008 | -23.7% |
| Amounts receivable within one year | 40/41 | €590 | €19,313 | +€18,723 | +3,174% |
| Trade receivables | 40 | - | €18,723 | +€18,723 | |
| Other amounts receivable | 41 | €590 | €590 | = | 0.0% |
| Current investments | 50/53 | €30,000 | €0 | -€30,000 | -100% |
| Cash at bank and in hand | 54/58 | €23,555 | €25,124 | +€1,569 | +6.7% |
| Deferred charges and accrued income | 490/1 | €4,958 | €658 | -€4,300 | -86.7% |
| Total equity and liabilities | 10/49 | €649,566 | €638,389 | -€11,177 | -1.7% |
| Equity | 10/15 | €84,938 | €175,427 | +€90,488 | +107% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,938 | €170,427 | +€90,488 | +113% |
| Amounts payable | 17/49 | €564,628 | €462,962 | -€101,666 | -18.0% |
| Amounts payable after more than one year | 17 | €350,260 | €298,045 | -€52,215 | -14.9% |
| Financial debts | 170/4 | €350,260 | €298,045 | -€52,215 | -14.9% |
| Amounts payable within one year | 42/48 | €214,143 | €164,869 | -€49,275 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €80,958 | €52,215 | -€28,743 | -35.5% |
| Financial debts | 43 | - | €21 | +€21 | |
| Other loans | 439 | - | €21 | +€21 | |
| Trade debts | 44 | €3,909 | €472 | -€3,437 | -87.9% |
| Suppliers | 440/4 | €3,909 | €472 | -€3,437 | -87.9% |
| Taxes, remuneration and social security | 45 | €5,921 | €7,949 | +€2,029 | +34.3% |
| Taxes | 450/3 | €5,921 | €7,949 | +€2,029 | +34.3% |
| Other amounts payable | 47/48 | €123,355 | €104,211 | -€19,144 | -15.5% |
| Accrued charges and deferred income | 492/3 | €224 | €48 | -€176 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,929 | €2,107 | +€178 | +9.2% |
| Other operating charges | 640/8 | €1,173 | €1,279 | +€106 | +9.0% |
| Gross operating margin | 9900 | €98,646 | €116,407 | +€17,761 | +18.0% |
| Operating profit (loss) | 9901 | €95,544 | €113,021 | +€17,477 | +18.3% |
| Financial income | 75/76B | €18,977 | €27,752 | +€8,775 | +46.2% |
| Recurring financial income | 75 | €18,977 | €27,752 | +€8,775 | +46.2% |
| Financial charges | 65/66B | €10,918 | €26,529 | +€15,611 | +143% |
| Recurring financial charges | 65 | €10,918 | €26,529 | +€15,611 | +143% |
| Profit (loss) for the period before taxes | 9903 | €103,603 | €114,244 | +€10,641 | +10.3% |
| Income taxes | 67/77 | €23,665 | €23,756 | +€91 | +0.4% |
| Profit (loss) for the period | 9904 | €79,938 | €90,488 | +€10,550 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,938 | €90,488 | +€10,550 | +13.2% |
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 14 October 2026 via checked.be.