Kontakt Immo: what changed
What changed
Kontakt Immo
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€116,174
2024 · €117,320-€1,146
Equity
€123,746
2024 · €122,571+€1,174
Cash
€180,231
2024 · €283,236-€103,005
Balance sheet total
€1.3m
2024 · €1.4m-€66,403
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Tangible fixed assets -€146,711
down €146,711 (-14.0%), from €1.1m to €904,146
- Cash -€103,005
down €103,005 (-36.4%), from €283,236 to €180,231
mainly Current investments (-€200,000) and Contributions, distributions and other (-€115,000)
- Receivables within one year -€16,687
down €16,687 (-99.2%), from €16,813 to €126
of which Trade receivables: -€10,507
Equity and liabilities
- Debts after one year -€114,957
down €114,957 (-21.8%), from €527,219 to €412,262
- Other debts +€77,438
up €77,438 (+14.9%), from €521,213 to €598,651
- Current portion of long-term debt -€31,637
down €31,637 (-21.6%), from €146,594 to €114,957
Income statement
- Gross operating margin -€14,125
down €14,125 (-4.2%), from €338,063 to €323,939
- Depreciation -€11,450
down €11,450 (-7.0%), from €163,261 to €151,811
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€117,320
Gross operating margin
-€14,125
Depreciation
+€11,450
Other operating charges
-€950
Financial charges
+€2,403
Taxes
+€75
Result 2025
€116,174
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€363,689
Investment
-€205,100
Financing
-€261,594
Cash 2024
€283,236
From operations (derived)
+€363,689
Net result for the year
+€116,174
Depreciation
+€151,811
Receivables within one year
+€16,687
Trade debts
+€1,154
Tax, wage and social debts
+€425
Other debts
+€77,438
Investment (derived)
-€205,100
Investment in fixed assets (net)
-€5,100
Current investments
-€200,000
Financing
-€261,594
Debts after one year
-€114,957
Current portion of long-term debt
-€31,637
Contributions, distributions and other
-€115,000
Cash 2025
€180,231
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,350,906 | €1,284,504 | -€66,403 | -4.9% |
| Fixed assets | 21/28 | €1,050,857 | €904,146 | -€146,711 | -14.0% |
| Tangible fixed assets | 22/27 | €1,050,857 | €904,146 | -€146,711 | -14.0% |
| Land and buildings | 22 | €901,183 | €838,471 | -€62,712 | -7.0% |
| Plant, machinery and equipment | 23 | €61,227 | €28,754 | -€32,473 | -53.0% |
| Furniture and vehicles | 24 | €88,447 | €36,921 | -€51,526 | -58.3% |
| Current assets | 29/58 | €300,049 | €380,358 | +€80,308 | +26.8% |
| Amounts receivable within one year | 40/41 | €16,813 | €126 | -€16,687 | -99.2% |
| Trade receivables | 40 | €10,507 | €0 | -€10,507 | -100% |
| Other amounts receivable | 41 | €6,306 | €126 | -€6,179 | -98.0% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €283,236 | €180,231 | -€103,005 | -36.4% |
| Total equity and liabilities | 10/49 | €1,350,906 | €1,284,504 | -€66,403 | -4.9% |
| Equity | 10/15 | €122,571 | €123,746 | +€1,174 | +1.0% |
| Contributions | 10/11 | €10,346 | €10,346 | = | 0.0% |
| Reserves | 13 | €112,225 | €113,399 | +€1,174 | +1.0% |
| Distributable reserves | 133 | €112,225 | €113,399 | +€1,174 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,228,335 | €1,160,758 | -€67,577 | -5.5% |
| Amounts payable after more than one year | 17 | €527,219 | €412,262 | -€114,957 | -21.8% |
| Financial debts | 170/4 | €527,219 | €412,262 | -€114,957 | -21.8% |
| Amounts payable within one year | 42/48 | €673,116 | €720,496 | +€47,380 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €146,594 | €114,957 | -€31,637 | -21.6% |
| Trade debts | 44 | €2,179 | €3,333 | +€1,154 | +53.0% |
| Suppliers | 440/4 | €2,179 | €3,333 | +€1,154 | +53.0% |
| Taxes, remuneration and social security | 45 | €3,130 | €3,555 | +€425 | +13.6% |
| Taxes | 450/3 | €3,130 | €3,555 | +€425 | +13.6% |
| Other amounts payable | 47/48 | €521,213 | €598,651 | +€77,438 | +14.9% |
| Accrued charges and deferred income | 492/3 | €28,000 | €28,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,261 | €151,811 | -€11,450 | -7.0% |
| Other operating charges | 640/8 | €2,629 | €3,578 | +€950 | +36.1% |
| Gross operating margin | 9900 | €338,063 | €323,939 | -€14,125 | -4.2% |
| Operating profit (loss) | 9901 | €172,174 | €168,550 | -€3,624 | -2.1% |
| Financial charges | 65/66B | €16,223 | €13,820 | -€2,403 | -14.8% |
| Recurring financial charges | 65 | €16,223 | €13,820 | -€2,403 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €155,950 | €154,729 | -€1,221 | -0.8% |
| Income taxes | 67/77 | €38,630 | €38,555 | -€75 | -0.2% |
| Profit (loss) for the period | 9904 | €117,320 | €116,174 | -€1,146 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €117,320 | €116,174 | -€1,146 | -1.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.