Conanti Consult: 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.
Conanti Consult
Largest movements
- Financial fixed assets +€232,500
new in 2025: €232,500
- Cash -€48,381
down €48,381 (-43.3%), from €111,625 to €63,245
mainly Investment in fixed assets (net) (-€232,500) and Tax, wage and social debts (-€39,522)
- Receivables within one year -€18,498
down €18,498 (-11.7%), from €157,702 to €139,204
- Debts after one year +€232,448
new in 2025: €232,448
- Tax, wage and social debts -€39,522
down €39,522 (-79.4%), from €49,801 to €10,278
- Reserves -€32,851
down €32,851 (-14.3%), from €229,458 to €196,606
- Gross operating margin +€2,547
up €2,547 (+7.8%), from -€32,508 to -€29,962
- Other operating charges +€786
up €786 (+209%), from €377 to €1,163
- Financial charges +€694
up €694 (+71.0%), from €977 to €1,670
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.
Derived cash bridge
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 | €288,563 | €454,161 | +€165,597 | +57.4% |
| Fixed assets | 21/28 | €605 | €232,765 | +€232,159 | +38,342% |
| Tangible fixed assets | 22/27 | €605 | €265 | -€341 | -56.3% |
| Plant, machinery and equipment | 23 | €511 | €265 | -€247 | -48.3% |
| Furniture and vehicles | 24 | €94 | €0 | -€94 | -100% |
| Financial fixed assets | 28 | - | €232,500 | +€232,500 | |
| Current assets | 29/58 | €287,958 | €221,396 | -€66,562 | -23.1% |
| Amounts receivable after more than one year | 29 | €17,000 | €17,000 | = | 0.0% |
| Other amounts receivable | 291 | €17,000 | €17,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €157,702 | €139,204 | -€18,498 | -11.7% |
| Trade receivables | 40 | €157,702 | €139,204 | -€18,498 | -11.7% |
| Cash at bank and in hand | 54/58 | €111,625 | €63,245 | -€48,381 | -43.3% |
| Deferred charges and accrued income | 490/1 | €1,630 | €1,947 | +€317 | +19.4% |
| Total equity and liabilities | 10/49 | €288,563 | €454,161 | +€165,597 | +57.4% |
| Equity | 10/15 | €232,458 | €199,606 | -€32,851 | -14.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €229,458 | €196,606 | -€32,851 | -14.3% |
| Distributable reserves | 133 | €229,458 | €196,606 | -€32,851 | -14.3% |
| Amounts payable | 17/49 | €56,106 | €254,554 | +€198,449 | +354% |
| Amounts payable after more than one year | 17 | - | €232,448 | +€232,448 | |
| Financial debts | 170/4 | - | €232,448 | +€232,448 | |
| Amounts payable within one year | 42/48 | €56,106 | €21,291 | -€34,815 | -62.1% |
| Trade debts | 44 | €5,844 | €9,736 | +€3,892 | +66.6% |
| Suppliers | 440/4 | €5,844 | €9,736 | +€3,892 | +66.6% |
| Taxes, remuneration and social security | 45 | €49,801 | €10,278 | -€39,522 | -79.4% |
| Taxes | 450/3 | €49,801 | €10,278 | -€39,522 | -79.4% |
| Other amounts payable | 47/48 | €461 | €1,276 | +€815 | +177% |
| Accrued charges and deferred income | 492/3 | - | €815 | +€815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €341 | -€66 | -16.1% |
| Other operating charges | 640/8 | €377 | €1,163 | +€786 | +209% |
| Gross operating margin | 9900 | -€32,508 | -€29,962 | +€2,547 | +7.8% |
| Operating profit (loss) | 9901 | -€33,291 | -€31,465 | +€1,826 | +5.5% |
| Financial income | 75/76B | €692 | €561 | -€132 | -19.0% |
| Recurring financial income | 75 | €692 | €561 | -€132 | -19.0% |
| Financial charges | 65/66B | €977 | €1,670 | +€694 | +71.0% |
| Recurring financial charges | 65 | €977 | €1,670 | +€694 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,576 | -€32,575 | +€1,001 | +3.0% |
| Income taxes | 67/77 | €302 | €276 | -€26 | -8.6% |
| Profit (loss) for the period | 9904 | -€33,878 | -€32,851 | +€1,027 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,878 | -€32,851 | +€1,027 | +3.0% |
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 23 October 2026 via checked.be.