Conan: 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.
Conan
Largest movements
- Cash -€70,505
down €70,505 (-94.5%), from €74,611 to €4,106
mainly Other debts (-€47,997) and Receivables within one year (-€37,973)
- Receivables within one year +€37,973
up €37,973 (+80366.3%), from €47 to €38,020
- Tangible fixed assets -€14,975
down €14,975 (-9.6%), from €156,144 to €141,169
- Other debts -€47,997
no longer reported in 2025 (was €47,997)
- Profit (loss) carried forward +€2,448
up €2,448 (+1.8%), from €134,443 to €136,891
- Gross operating margin +€941
up €941 (+4.3%), from €21,937 to €22,879
- Other operating charges -€278
down €278 (-4.9%), from €5,632 to €5,354
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 | €230,803 | €184,695 | -€46,108 | -20.0% |
| Fixed assets | 21/28 | €156,144 | €141,169 | -€14,975 | -9.6% |
| Tangible fixed assets | 22/27 | €156,144 | €141,169 | -€14,975 | -9.6% |
| Land and buildings | 22 | €156,144 | €141,169 | -€14,975 | -9.6% |
| Current assets | 29/58 | €74,658 | €43,526 | -€31,133 | -41.7% |
| Amounts receivable within one year | 40/41 | €47 | €38,020 | +€37,973 | +80366.3% |
| Other amounts receivable | 41 | €47 | €38,020 | +€37,973 | +80366.3% |
| Cash at bank and in hand | 54/58 | €74,611 | €4,106 | -€70,505 | -94.5% |
| Deferred charges and accrued income | 490/1 | - | €1,399 | +€1,399 | |
| Total equity and liabilities | 10/49 | €230,803 | €184,695 | -€46,108 | -20.0% |
| Equity | 10/15 | €179,827 | €182,275 | +€2,448 | +1.4% |
| Contributions | 10/11 | €3,649 | €3,649 | = | 0.0% |
| Reserves | 13 | €41,735 | €41,735 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,021 | €35,021 | = | 0.0% |
| Distributable reserves | 133 | €6,714 | €6,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,443 | €136,891 | +€2,448 | +1.8% |
| Amounts payable | 17/49 | €50,976 | €2,420 | -€48,556 | -95.3% |
| Amounts payable within one year | 42/48 | €49,961 | €2,420 | -€47,541 | -95.2% |
| Trade debts | 44 | €205 | €2,420 | +€2,215 | +1079.3% |
| Suppliers | 440/4 | €205 | €2,420 | +€2,215 | +1079.3% |
| Taxes, remuneration and social security | 45 | €1,758 | - | -€1,758 | |
| Taxes | 450/3 | €1,758 | - | -€1,758 | |
| Other amounts payable | 47/48 | €47,997 | - | -€47,997 | |
| Accrued charges and deferred income | 492/3 | €1,015 | - | -€1,015 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,975 | €14,975 | = | 0.0% |
| Other operating charges | 640/8 | €5,632 | €5,354 | -€278 | -4.9% |
| Gross operating margin | 9900 | €21,937 | €22,879 | +€941 | +4.3% |
| Operating profit (loss) | 9901 | €1,330 | €2,550 | +€1,220 | +91.7% |
| Financial income | 75/76B | €100 | €67 | -€34 | -33.6% |
| Recurring financial income | 75 | €100 | €67 | -€34 | -33.6% |
| Financial charges | 65/66B | €161 | €168 | +€7 | +4.5% |
| Recurring financial charges | 65 | €161 | €168 | +€7 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €1,270 | €2,448 | +€1,179 | +92.8% |
| Income taxes | 67/77 | €13 | - | -€13 | |
| Profit (loss) for the period | 9904 | €1,257 | €2,448 | +€1,191 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,257 | €2,448 | +€1,191 | +94.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.