AB Confirma: what changed
AB Confirma
Largest movements
- Deferred charges and accrued income +€87,500
new in 2025: €87,500
- Receivables within one year -€78,175
down €78,175 (-19.2%), from €407,969 to €329,794
of which Other amounts receivable: -€53,526
- Cash -€6,283
down €6,283 (-14.4%), from €43,734 to €37,451
mainly Deferred charges and accrued income (-€87,500) and Tax, wage and social debts (-€4,929)
- Trade debts +€5,596
up €5,596 (+24.3%), from €23,034 to €28,630
- Tax, wage and social debts -€4,929
down €4,929 (-51.0%), from €9,667 to €4,738
of which Remuneration and social security: -€4,016
- Gross operating margin +€46,656
up €46,656 (+75.8%), from €61,574 to €108,230
- Staff costs +€34,762
up €34,762 (+54.9%), from €63,358 to €98,120
- Other operating charges +€3,275
up €3,275 (+438%), from €748 to €4,023
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €458,493 | €461,565 | +€3,071 | +0.7% |
| Fixed assets | 21/28 | €6,791 | €6,820 | +€29 | +0.4% |
| Tangible fixed assets | 22/27 | €277 | €307 | +€29 | +10.6% |
| Plant, machinery and equipment | 23 | €277 | €307 | +€29 | +10.6% |
| Financial fixed assets | 28 | €6,513 | €6,513 | = | 0.0% |
| Current assets | 29/58 | €451,703 | €454,745 | +€3,042 | +0.7% |
| Amounts receivable within one year | 40/41 | €407,969 | €329,794 | -€78,175 | -19.2% |
| Trade receivables | 40 | €192,863 | €168,215 | -€24,649 | -12.8% |
| Other amounts receivable | 41 | €215,106 | €161,579 | -€53,526 | -24.9% |
| Cash at bank and in hand | 54/58 | €43,734 | €37,451 | -€6,283 | -14.4% |
| Deferred charges and accrued income | 490/1 | - | €87,500 | +€87,500 | |
| Total equity and liabilities | 10/49 | €458,493 | €461,565 | +€3,071 | +0.7% |
| Equity | 10/15 | €287,121 | €289,270 | +€2,149 | +0.7% |
| Contributions | 10/11 | €324,050 | €324,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,929 | -€34,780 | +€2,149 | +5.8% |
| Amounts payable | 17/49 | €171,373 | €172,295 | +€922 | +0.5% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,373 | €71,940 | +€567 | +0.8% |
| Trade debts | 44 | €23,034 | €28,630 | +€5,596 | +24.3% |
| Suppliers | 440/4 | €23,034 | €28,630 | +€5,596 | +24.3% |
| Taxes, remuneration and social security | 45 | €9,667 | €4,738 | -€4,929 | -51.0% |
| Taxes | 450/3 | €5,650 | €4,738 | -€912 | -16.1% |
| Remuneration and social security | 454/9 | €4,016 | - | -€4,016 | |
| Other amounts payable | 47/48 | €38,672 | €38,572 | -€100 | -0.3% |
| Accrued charges and deferred income | 492/3 | - | €355 | +€355 | |
| Remuneration, social security and pensions | 62 | €63,358 | €98,120 | +€34,762 | +54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €741 | €350 | -€391 | -52.8% |
| Other operating charges | 640/8 | €748 | €4,023 | +€3,275 | +438% |
| Gross operating margin | 9900 | €61,574 | €108,230 | +€46,656 | +75.8% |
| Operating profit (loss) | 9901 | -€3,274 | €5,736 | +€9,010 | |
| Financial income | 75/76B | €641 | €86 | -€555 | -86.5% |
| Recurring financial income | 75 | €641 | €86 | -€555 | -86.5% |
| Financial charges | 65/66B | €2,640 | €3,673 | +€1,033 | +39.1% |
| Recurring financial charges | 65 | €2,640 | €3,673 | +€1,033 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,273 | €2,149 | +€7,422 | |
| Profit (loss) for the period | 9904 | -€5,273 | €2,149 | +€7,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,273 | €2,149 | +€7,422 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.