HRContiNew: 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.
HRContiNew
Largest movements
- Current investments +€219,830
up €219,830 (+999.2%), from €22,000 to €241,830
- Cash -€113,448
down €113,448 (-79.1%), from €143,337 to €29,889
- Tangible fixed assets +€30,950
up €30,950 (+147.0%), from €21,057 to €52,006
of which Furniture and vehicles: +€26,761
- Receivables within one year -€3,664
down €3,664 (-62.5%), from €5,865 to €2,201
of which Trade receivables: -€5,166
- Reserves +€164,455
up €164,455 (+106.8%), from €153,919 to €318,374
- Other debts -€25,641
down €25,641 (-93.8%), from €27,339 to €1,698
- Tax, wage and social debts -€3,936
down €3,936 (-36.5%), from €10,771 to €6,835
- Depreciation +€8,684
up €8,684 (+126.7%), from €6,855 to €15,539
- Financial income +€3,992
new in 2024: €3,992
- Gross operating margin +€1,368
up €1,368 (+1.2%), from €115,501 to €116,870
- Taxes -€1,262
down €1,262 (-4.1%), from €30,789 to €29,527
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,079 | €330,620 | +€135,541 | +69.5% |
| Fixed assets | 21/28 | €21,307 | €52,006 | +€30,700 | +144.1% |
| Tangible fixed assets | 22/27 | €21,057 | €52,006 | +€30,950 | +147.0% |
| Land and buildings | 22 | €1,165 | €3,303 | +€2,138 | +183.5% |
| Plant, machinery and equipment | 23 | €2,892 | €4,943 | +€2,051 | +70.9% |
| Furniture and vehicles | 24 | €17,000 | €43,761 | +€26,761 | +157.4% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €173,772 | €278,614 | +€104,842 | +60.3% |
| Amounts receivable within one year | 40/41 | €5,865 | €2,201 | -€3,664 | -62.5% |
| Trade receivables | 40 | €5,865 | €699 | -€5,166 | -88.1% |
| Other amounts receivable | 41 | - | €1,502 | +€1,502 | |
| Current investments | 50/53 | €22,000 | €241,830 | +€219,830 | +999.2% |
| Cash at bank and in hand | 54/58 | €143,337 | €29,889 | -€113,448 | -79.1% |
| Deferred charges and accrued income | 490/1 | €2,570 | €4,694 | +€2,124 | +82.6% |
| Total equity and liabilities | 10/49 | €195,079 | €330,620 | +€135,541 | +69.5% |
| Equity | 10/15 | €156,419 | €320,874 | +€164,455 | +105.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €153,919 | €318,374 | +€164,455 | +106.8% |
| Distributable reserves | 133 | €153,919 | €318,374 | +€164,455 | +106.8% |
| Amounts payable | 17/49 | €38,660 | €9,746 | -€28,914 | -74.8% |
| Amounts payable within one year | 42/48 | €38,660 | €9,746 | -€28,914 | -74.8% |
| Trade debts | 44 | €550 | €1,213 | +€663 | +120.4% |
| Suppliers | 440/4 | €550 | €1,213 | +€663 | +120.4% |
| Taxes, remuneration and social security | 45 | €10,771 | €6,835 | -€3,936 | -36.5% |
| Taxes | 450/3 | €10,771 | €6,835 | -€3,936 | -36.5% |
| Other amounts payable | 47/48 | €27,339 | €1,698 | -€25,641 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,855 | €15,539 | +€8,684 | +126.7% |
| Other operating charges | 640/8 | €632 | €118 | -€514 | -81.3% |
| Gross operating margin | 9900 | €115,501 | €116,870 | +€1,368 | +1.2% |
| Operating profit (loss) | 9901 | €108,014 | €101,212 | -€6,802 | -6.3% |
| Financial income | 75/76B | - | €3,992 | +€3,992 | |
| Recurring financial income | 75 | - | €3,992 | +€3,992 | |
| Financial charges | 65/66B | €1,431 | €947 | -€484 | -33.8% |
| Recurring financial charges | 65 | €1,431 | €947 | -€484 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €106,583 | €104,257 | -€2,326 | -2.2% |
| Income taxes | 67/77 | €30,789 | €29,527 | -€1,262 | -4.1% |
| Profit (loss) for the period | 9904 | €75,794 | €74,730 | -€1,064 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,794 | €74,730 | -€1,064 | -1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.