COMPAGNIE CONCORDE: what changed
COMPAGNIE CONCORDE
Largest movements
- Current investments -€65,969
down €65,969 (-60.0%), from €110,000 to €44,031
- Cash -€18,812
down €18,812 (-79.1%), from €23,789 to €4,977
mainly Investment in fixed assets (net) (-€79,286) and Net result for the year (-€53,133)
- Tangible fixed assets +€15,491
up €15,491 (+1.9%), from €808,021 to €823,512
of which Land and buildings: +€32,095
- Reserves -€30,964
down €30,964 (-4.8%), from €642,085 to €611,121
of which Tax-exempt reserves: -€30,964
- Profit (loss) carried forward -€22,170
down €22,170, from €380 to -€21,790
- Provisions -€10,321
down €10,321 (-6.6%), from €155,362 to €145,040
- Taxes -€26,313
down €26,313 (-92.9%), from €28,328 to €2,015
- Gross operating margin -€19,572
down €19,572, from €19,510 to -€63
- Financial income +€6,803
up €6,803 (+2,957,839%), from €0 to €6,803
- Depreciation +€4,932
up €4,932 (+8.4%), from €58,863 to €63,795
- Financial charges +€614
up €614 (+368%), from €167 to €781
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 | €941,810 | €872,519 | -€69,291 | -7.4% |
| Fixed assets | 21/28 | €808,021 | €823,512 | +€15,491 | +1.9% |
| Tangible fixed assets | 22/27 | €808,021 | €823,512 | +€15,491 | +1.9% |
| Land and buildings | 22 | €789,137 | €821,232 | +€32,095 | +4.1% |
| Furniture and vehicles | 24 | €18,884 | €2,280 | -€16,604 | -87.9% |
| Current assets | 29/58 | €133,789 | €49,007 | -€84,782 | -63.4% |
| Current investments | 50/53 | €110,000 | €44,031 | -€65,969 | -60.0% |
| Cash at bank and in hand | 54/58 | €23,789 | €4,977 | -€18,812 | -79.1% |
| Total equity and liabilities | 10/49 | €941,810 | €872,519 | -€69,291 | -7.4% |
| Equity | 10/15 | €726,436 | €673,303 | -€53,133 | -7.3% |
| Contributions | 10/11 | €83,972 | €83,972 | = | 0.0% |
| Reserves | 13 | €642,085 | €611,121 | -€30,964 | -4.8% |
| Tax-exempt reserves | 132 | €466,085 | €435,121 | -€30,964 | -6.6% |
| Distributable reserves | 133 | €176,000 | €176,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €380 | -€21,790 | -€22,170 | |
| Provisions and deferred taxes | 16 | €155,362 | €145,040 | -€10,321 | -6.6% |
| Deferred taxes | 168 | €155,362 | €145,040 | -€10,321 | -6.6% |
| Amounts payable | 17/49 | €60,012 | €54,175 | -€5,836 | -9.7% |
| Amounts payable within one year | 42/48 | €58,428 | €52,094 | -€6,334 | -10.8% |
| Trade debts | 44 | €731 | €123 | -€608 | -83.1% |
| Suppliers | 440/4 | €731 | €123 | -€608 | -83.1% |
| Taxes, remuneration and social security | 45 | €28,328 | €28,303 | -€25 | -0.1% |
| Taxes | 450/3 | €28,328 | €28,303 | -€25 | -0.1% |
| Other amounts payable | 47/48 | €29,369 | €23,668 | -€5,701 | -19.4% |
| Accrued charges and deferred income | 492/3 | €1,584 | €2,081 | +€498 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,863 | €63,795 | +€4,932 | +8.4% |
| Other operating charges | 640/8 | €3,632 | €3,605 | -€27 | -0.7% |
| Gross operating margin | 9900 | €19,510 | -€63 | -€19,572 | |
| Operating profit (loss) | 9901 | -€42,985 | -€67,462 | -€24,477 | -56.9% |
| Financial income | 75/76B | €0 | €6,803 | +€6,803 | +2,957,839% |
| Recurring financial income | 75 | €0 | €6,803 | +€6,803 | +2,957,839% |
| Financial charges | 65/66B | €167 | €781 | +€614 | +368% |
| Recurring financial charges | 65 | €167 | €781 | +€614 | +368% |
| Profit (loss) for the period before taxes | 9903 | -€43,152 | -€61,440 | -€18,288 | -42.4% |
| Transfer from deferred taxes | 780 | €46,546 | €10,321 | -€36,225 | -77.8% |
| Income taxes | 67/77 | €28,328 | €2,015 | -€26,313 | -92.9% |
| Profit (loss) for the period | 9904 | -€24,934 | -€53,133 | -€28,200 | -113% |
| Transfer from tax-exempt reserves | 789 | €139,637 | €30,964 | -€108,674 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €114,704 | -€22,170 | -€136,874 |
Next steps
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.