COMNEXIO: what changed
What changed
COMNEXIO
NACE 82.200, Office administrative, office support and other business support activities
filed annual accounts (NBB)
Net result for the year
€0
2024 · €0
Equity
€25,000
2024 · €25,000
Cash
€1.3m
2024 · €1.4m-€86,416
Balance sheet total
€2.8m
2024 · €2.8m-€20,229
Largest movements
Assets
- Current investments +€215,532
new in 2025: €215,532
- Intangible fixed assets -€149,274
down €149,274 (-11.9%), from €1.3m to €1.1m
- Cash -€86,416
down €86,416 (-6.2%), from €1.4m to €1.3m
mainly Current investments (-€215,532) and Tax, wage and social debts (-€184,152)
Equity and liabilities
- Tax, wage and social debts -€184,152
down €184,152 (-13.9%), from €1.3m to €1.1m
of which Remuneration and social security: -€102,314
- Trade debts +€163,923
up €163,923 (+11.5%), from €1.4m to €1.6m
Income statement
- Turnover -€714,990
down €714,990 (-6.7%), from €10.6m to €9.9m
- Services and other goods -€579,392
down €579,392 (-17.2%), from €3.4m to €2.8m
- Staff costs -€129,269
down €129,269 (-1.8%), from €7.0m to €6.9m
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
€0
Turnover
-€714,990
Other operating income
-€1,354
Services and other goods
+€579,392
Staff costs
+€129,269
Depreciation
-€6,758
Other operating charges
+€1,056
Financial income
+€4,383
Taxes
+€9,003
Result 2025
€0
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
+€137,715
Investment
-€224,132
Financing
€0
Cash 2024
€1.4m
From operations (derived)
+€137,715
Depreciation
+€162,482
Receivables within one year
-€24,486
Deferred charges and accrued income
+€19,949
Trade debts
+€163,923
Tax, wage and social debts
-€184,152
Investment (derived)
-€224,132
Investment in fixed assets (net)
-€8,600
Current investments
-€215,532
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,781,664 | €2,761,435 | -€20,229 | -0.7% |
| Fixed assets | 21/28 | €1,333,085 | €1,179,203 | -€153,882 | -11.5% |
| Intangible fixed assets | 21 | €1,259,603 | €1,110,329 | -€149,274 | -11.9% |
| Tangible fixed assets | 22/27 | €73,482 | €68,874 | -€4,607 | -6.3% |
| Furniture and vehicles | 24 | €35,484 | €36,370 | +€886 | +2.5% |
| Other tangible fixed assets | 26 | €37,998 | €32,504 | -€5,494 | -14.5% |
| Current assets | 29/58 | €1,448,579 | €1,582,232 | +€133,653 | +9.2% |
| Amounts receivable within one year | 40/41 | €13,070 | €37,556 | +€24,486 | +187% |
| Trade receivables | 40 | €57 | €26,968 | +€26,911 | +46,989% |
| Other amounts receivable | 41 | €13,013 | €10,588 | -€2,425 | -18.6% |
| Current investments | 50/53 | - | €215,532 | +€215,532 | |
| Other investments | 51/53 | - | €215,532 | +€215,532 | |
| Cash at bank and in hand | 54/58 | €1,391,628 | €1,305,212 | -€86,416 | -6.2% |
| Deferred charges and accrued income | 490/1 | €43,881 | €23,933 | -€19,949 | -45.5% |
| Total equity and liabilities | 10/49 | €2,781,664 | €2,761,435 | -€20,229 | -0.7% |
| Equity | 10/15 | €25,000 | €25,000 | = | 0.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €2,756,664 | €2,736,435 | -€20,229 | -0.7% |
| Amounts payable within one year | 42/48 | €2,756,664 | €2,736,435 | -€20,229 | -0.7% |
| Trade debts | 44 | €1,431,437 | €1,595,360 | +€163,923 | +11.5% |
| Suppliers | 440/4 | €1,431,437 | €1,595,360 | +€163,923 | +11.5% |
| Taxes, remuneration and social security | 45 | €1,325,227 | €1,141,075 | -€184,152 | -13.9% |
| Taxes | 450/3 | €123,622 | €41,785 | -€81,837 | -66.2% |
| Remuneration and social security | 454/9 | €1,201,604 | €1,099,290 | -€102,314 | -8.5% |
| Operating income | 70/76A | €10,654,637 | €9,938,293 | -€716,345 | -6.7% |
| Turnover | 70 | €10,647,751 | €9,932,761 | -€714,990 | -6.7% |
| Other operating income | 74 | €6,886 | €5,532 | -€1,354 | -19.7% |
| Operating charges | 60/66A | €10,565,179 | €9,862,220 | -€702,959 | -6.7% |
| Services and other goods | 61 | €3,366,150 | €2,786,758 | -€579,392 | -17.2% |
| Remuneration, social security and pensions | 62 | €7,041,705 | €6,912,436 | -€129,269 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,724 | €162,482 | +€6,758 | +4.3% |
| Other operating charges | 640/8 | €1,600 | €544 | -€1,056 | -66.0% |
| Operating profit (loss) | 9901 | €89,458 | €76,072 | -€13,386 | -15.0% |
| Financial income | 75/76B | €11,148 | €15,532 | +€4,383 | +39.3% |
| Recurring financial income | 75 | €11,148 | €15,532 | +€4,383 | +39.3% |
| Income from current assets | 751 | €460 | - | -€460 | |
| Other financial income | 752/9 | €10,688 | €15,532 | +€4,843 | +45.3% |
| Financial charges | 65/66B | €330 | €330 | = | 0.0% |
| Recurring financial charges | 65 | €330 | €330 | = | 0.0% |
| Other financial charges | 652/9 | €330 | €330 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €100,277 | €91,274 | -€9,003 | -9.0% |
| Income taxes | 67/77 | €100,277 | €91,274 | -€9,003 | -9.0% |
| Taxes | 670/3 | €100,277 | €91,274 | -€9,003 | -9.0% |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
Next steps
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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 5 November 2026 via checked.be.