LE CONTY: 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.
LE CONTY
Largest movements
- Tangible fixed assets -€9,233
down €9,233 (-34.4%), from €26,869 to €17,635
of which Plant, machinery and equipment: -€6,614
- Receivables within one year +€8,813
up €8,813 (+111.1%), from €7,929 to €16,742
of which Trade receivables: +€7,510
- Cash +€5,966
up €5,966 (+48.8%), from €12,222 to €18,188
mainly Tax, wage and social debts (+€10,689) and Depreciation (+€9,233)
- Stocks and contracts +€4,619
up €4,619 (+21.5%), from €21,508 to €26,127
- Trade debts -€13,821
down €13,821 (-24.7%), from €55,866 to €42,045
- Tax, wage and social debts +€10,689
up €10,689 (+36.6%), from €29,235 to €39,924
of which Remuneration and social security: +€15,395
- Advances received +€8,266
new in 2025: €8,266
- Profit (loss) carried forward +€5,030
up €5,030 (+9.4%), from -€53,457 to -€48,427
- Gross operating margin -€19,625
down €19,625 (-9.0%), from €217,927 to €198,301
- Staff costs +€18,872
up €18,872 (+11.9%), from €158,132 to €177,004
- Financial charges -€5,353
down €5,353 (-53.9%), from €9,932 to €4,579
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 | €73,140 | €83,305 | +€10,164 | +13.9% |
| Fixed assets | 21/28 | €31,482 | €22,248 | -€9,233 | -29.3% |
| Tangible fixed assets | 22/27 | €26,869 | €17,635 | -€9,233 | -34.4% |
| Land and buildings | 22 | €3,160 | €2,469 | -€691 | -21.9% |
| Plant, machinery and equipment | 23 | €15,995 | €9,381 | -€6,614 | -41.4% |
| Furniture and vehicles | 24 | €7,713 | €5,785 | -€1,928 | -25.0% |
| Financial fixed assets | 28 | €4,613 | €4,613 | = | 0.0% |
| Current assets | 29/58 | €41,659 | €61,057 | +€19,398 | +46.6% |
| Stocks and contracts in progress | 3 | €21,508 | €26,127 | +€4,619 | +21.5% |
| Stocks | 30/36 | €21,508 | €26,127 | +€4,619 | +21.5% |
| Amounts receivable within one year | 40/41 | €7,929 | €16,742 | +€8,813 | +111.1% |
| Trade receivables | 40 | €7,748 | €15,258 | +€7,510 | +96.9% |
| Other amounts receivable | 41 | €181 | €1,483 | +€1,303 | +720.4% |
| Cash at bank and in hand | 54/58 | €12,222 | €18,188 | +€5,966 | +48.8% |
| Total equity and liabilities | 10/49 | €73,140 | €83,305 | +€10,164 | +13.9% |
| Equity | 10/15 | -€34,857 | -€29,827 | +€5,030 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,457 | -€48,427 | +€5,030 | +9.4% |
| Amounts payable | 17/49 | €107,998 | €113,132 | +€5,134 | +4.8% |
| Amounts payable within one year | 42/48 | €107,998 | €113,132 | +€5,134 | +4.8% |
| Trade debts | 44 | €55,866 | €42,045 | -€13,821 | -24.7% |
| Suppliers | 440/4 | €55,866 | €42,045 | -€13,821 | -24.7% |
| Advances received on contracts in progress | 46 | - | €8,266 | +€8,266 | |
| Taxes, remuneration and social security | 45 | €29,235 | €39,924 | +€10,689 | +36.6% |
| Taxes | 450/3 | €5,666 | €960 | -€4,706 | -83.1% |
| Remuneration and social security | 454/9 | €23,569 | €38,964 | +€15,395 | +65.3% |
| Other amounts payable | 47/48 | €22,897 | €22,897 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €158,132 | €177,004 | +€18,872 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,359 | €9,233 | -€1,126 | -10.9% |
| Other operating charges | 640/8 | €2,972 | €2,476 | -€496 | -16.7% |
| Gross operating margin | 9900 | €217,927 | €198,301 | -€19,625 | -9.0% |
| Operating profit (loss) | 9901 | €46,464 | €9,588 | -€36,876 | -79.4% |
| Financial income | 75/76B | €6 | €21 | +€15 | +265.3% |
| Recurring financial income | 75 | €6 | €21 | +€15 | +265.3% |
| Financial charges | 65/66B | €9,932 | €4,579 | -€5,353 | -53.9% |
| Recurring financial charges | 65 | €9,932 | €4,579 | -€5,353 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €36,538 | €5,030 | -€31,508 | -86.2% |
| Profit (loss) for the period | 9904 | €36,538 | €5,030 | -€31,508 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,538 | €5,030 | -€31,508 | -86.2% |
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 10 October 2026 via checked.be.