ABSOLUTE CONEDERA: 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.
ABSOLUTE CONEDERA
Largest movements
- Tangible fixed assets -€5,255
down €5,255 (-26.0%), from €20,229 to €14,973
of which Leasing and similar rights: -€3,576
- Cash +€5,019
up €5,019 (+24.6%), from €20,433 to €25,453
mainly Depreciation (+€7,255) and Other debts (+€4,655)
- Receivables within one year -€3,098
down €3,098 (-65.9%), from €4,701 to €1,604
of which Other amounts receivable: -€1,622
- Other debts +€4,655
up €4,655 (+1000.3%), from €465 to €5,121
- Debts after one year -€3,639
down €3,639 (-20.2%), from €18,024 to €14,385
- Trade debts -€1,477
down €1,477 (-43.5%), from €3,393 to €1,915
- Current portion of long-term debt -€1,462
down €1,462 (-28.7%), from €5,101 to €3,639
- Profit (loss) carried forward -€1,401
down €1,401 (-11.9%), from €11,818 to €10,417
- Gross operating margin +€14,986
up €14,986, from -€7,174 to €7,813
- Depreciation +€727
up €727 (+11.1%), from €6,529 to €7,255
- Financial charges +€442
up €442 (+94.7%), from €467 to €909
of which Financial charges: +€379
- Financial income -€248
down €248 (-92.5%), from €268 to €20
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 | €47,342 | €44,419 | -€2,923 | -6.2% |
| Fixed assets | 21/28 | €21,729 | €16,473 | -€5,255 | -24.2% |
| Tangible fixed assets | 22/27 | €20,229 | €14,973 | -€5,255 | -26.0% |
| Land and buildings | 22 | €1,588 | €1,414 | -€173 | -10.9% |
| Plant, machinery and equipment | 23 | €12,207 | €10,005 | -€2,203 | -18.0% |
| Furniture and vehicles | 24 | €1,206 | €1,902 | +€697 | +57.8% |
| Leasing and similar rights | 25 | €5,228 | €1,652 | -€3,576 | -68.4% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €25,613 | €27,946 | +€2,333 | +9.1% |
| Amounts receivable within one year | 40/41 | €4,701 | €1,604 | -€3,098 | -65.9% |
| Trade receivables | 40 | €3,024 | €1,549 | -€1,475 | -48.8% |
| Other amounts receivable | 41 | €1,677 | €55 | -€1,622 | -96.7% |
| Cash at bank and in hand | 54/58 | €20,433 | €25,453 | +€5,019 | +24.6% |
| Deferred charges and accrued income | 490/1 | €479 | €890 | +€411 | +85.9% |
| Total equity and liabilities | 10/49 | €47,342 | €44,419 | -€2,923 | -6.2% |
| Equity | 10/15 | €16,818 | €15,417 | -€1,401 | -8.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,818 | €10,417 | -€1,401 | -11.9% |
| Amounts payable | 17/49 | €30,525 | €29,003 | -€1,522 | -5.0% |
| Amounts payable after more than one year | 17 | €18,024 | €14,385 | -€3,639 | -20.2% |
| Financial debts | 170/4 | €18,024 | €14,385 | -€3,639 | -20.2% |
| Amounts payable within one year | 42/48 | €12,501 | €14,617 | +€2,117 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €5,101 | €3,639 | -€1,462 | -28.7% |
| Trade debts | 44 | €3,393 | €1,915 | -€1,477 | -43.5% |
| Suppliers | 440/4 | €3,393 | €1,915 | -€1,477 | -43.5% |
| Taxes, remuneration and social security | 45 | €3,542 | €3,942 | +€401 | +11.3% |
| Taxes | 450/3 | €3,542 | €3,942 | +€401 | +11.3% |
| Other amounts payable | 47/48 | €465 | €5,121 | +€4,655 | +1000.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,529 | €7,255 | +€727 | +11.1% |
| Other operating charges | 640/8 | €1,119 | €1,070 | -€49 | -4.4% |
| Gross operating margin | 9900 | -€7,174 | €7,813 | +€14,986 | |
| Operating profit (loss) | 9901 | -€14,821 | -€512 | +€14,309 | +96.5% |
| Financial income | 75/76B | €268 | €20 | -€248 | -92.5% |
| Recurring financial income | 75 | €268 | €20 | -€248 | -92.5% |
| Financial charges | 65/66B | €467 | €909 | +€442 | +94.7% |
| Recurring financial charges | 65 | €467 | €845 | +€379 | +81.1% |
| Non-recurring financial charges | 66B | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | -€15,020 | -€1,401 | +€13,619 | +90.7% |
| Profit (loss) for the period | 9904 | -€15,020 | -€1,401 | +€13,619 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,020 | -€1,401 | +€13,619 | +90.7% |
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 11 October 2026 via checked.be.