Conacta: 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.
Conacta
Largest movements
- Receivables after one year -€106,078
down €106,078 (-61.8%), from €171,668 to €65,590
- Tangible fixed assets -€21,484
down €21,484 (-23.9%), from €89,874 to €68,390
- Cash +€17,863
up €17,863 (+140.7%), from €12,692 to €30,555
mainly Receivables after one year (+€106,078) and Debts after one year (+€44,825)
- Other debts -€167,040
down €167,040 (-92.6%), from €180,370 to €13,331
- Debts after one year +€44,825
up €44,825 (+41.7%), from €107,381 to €152,206
- Trade debts +€9,812
up €9,812 (+2502.8%), from €392 to €10,204
- Tax, wage and social debts +€3,812
up €3,812, from €0 to €3,812
- Gross operating margin +€14,109
up €14,109 (+59.6%), from €23,656 to €37,765
- Taxes +€5,419
up €5,419 (+246.0%), from €2,202 to €7,621
- Financial income +€3,786
up €3,786 (+129.2%), from €2,931 to €6,718
- Depreciation +€3,403
up €3,403 (+18.8%), from €18,081 to €21,484
- Financial charges -€1,460
down €1,460 (-50.2%), from €2,908 to €1,448
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 | €306,630 | €198,740 | -€107,890 | -35.2% |
| Fixed assets | 21/28 | €89,874 | €68,390 | -€21,484 | -23.9% |
| Tangible fixed assets | 22/27 | €89,874 | €68,390 | -€21,484 | -23.9% |
| Furniture and vehicles | 24 | €89,874 | €68,390 | -€21,484 | -23.9% |
| Current assets | 29/58 | €216,756 | €130,350 | -€86,406 | -39.9% |
| Amounts receivable after more than one year | 29 | €171,668 | €65,590 | -€106,078 | -61.8% |
| Other amounts receivable | 291 | €171,668 | €65,590 | -€106,078 | -61.8% |
| Amounts receivable within one year | 40/41 | €32,397 | €34,205 | +€1,808 | +5.6% |
| Trade receivables | 40 | €22,474 | €34,192 | +€11,718 | +52.1% |
| Other amounts receivable | 41 | €9,923 | €13 | -€9,910 | -99.9% |
| Cash at bank and in hand | 54/58 | €12,692 | €30,555 | +€17,863 | +140.7% |
| Total equity and liabilities | 10/49 | €306,630 | €198,740 | -€107,890 | -35.2% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €304,630 | €196,740 | -€107,890 | -35.4% |
| Amounts payable after more than one year | 17 | €107,381 | €152,206 | +€44,825 | +41.7% |
| Financial debts | 170/4 | €107,381 | €152,206 | +€44,825 | +41.7% |
| Amounts payable within one year | 42/48 | €197,249 | €44,534 | -€152,715 | -77.4% |
| Current portion of amounts payable after more than one year | 42 | €16,487 | €17,187 | +€700 | +4.2% |
| Trade debts | 44 | €392 | €10,204 | +€9,812 | +2502.8% |
| Suppliers | 440/4 | €392 | €10,204 | +€9,812 | +2502.8% |
| Taxes, remuneration and social security | 45 | €0 | €3,812 | +€3,812 | |
| Taxes | 450/3 | €0 | €3,812 | +€3,812 | |
| Other amounts payable | 47/48 | €180,370 | €13,331 | -€167,040 | -92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,081 | €21,484 | +€3,403 | +18.8% |
| Other operating charges | 640/8 | €532 | €599 | +€68 | +12.8% |
| Gross operating margin | 9900 | €23,656 | €37,765 | +€14,109 | +59.6% |
| Operating profit (loss) | 9901 | €5,044 | €15,682 | +€10,638 | +210.9% |
| Financial income | 75/76B | €2,931 | €6,718 | +€3,786 | +129.2% |
| Recurring financial income | 75 | €2,931 | €6,718 | +€3,786 | +129.2% |
| Financial charges | 65/66B | €2,908 | €1,448 | -€1,460 | -50.2% |
| Recurring financial charges | 65 | €2,908 | €1,448 | -€1,460 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €5,067 | €20,952 | +€15,884 | +313.5% |
| Income taxes | 67/77 | €2,202 | €7,621 | +€5,419 | +246.0% |
| Profit (loss) for the period | 9904 | €2,865 | €13,331 | +€10,466 | +365.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,865 | €13,331 | +€10,466 | +365.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.