CONATIS: what changed
What changed
CONATIS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€60,155
2024 · €54,267+€5,888
Equity
€20,711
2024 · €20,711
Cash
€47,436
2024 · €45,996+€1,440
Balance sheet total
€97,796
2024 · €93,341+€4,455
Largest movements
Assets
- Tangible fixed assets +€5,964
up €5,964 (+97.6%), from €6,112 to €12,076
of which Furniture and vehicles: +€6,283
- Deferred charges and accrued income -€4,448
down €4,448 (-28.9%), from €15,392 to €10,944
- Receivables within one year +€1,499
up €1,499 (+5.8%), from €25,841 to €27,340
of which Other amounts receivable: +€1,101
- Cash +€1,440
up €1,440 (+3.1%), from €45,996 to €47,436
mainly Net result for the year (+€60,155) and Deferred charges and accrued income (+€4,448)
Equity and liabilities
- Current portion of long-term debt +€3,463
new in 2025: €3,463
- Debts after one year +€2,971
new in 2025: €2,971
- Other debts -€2,758
down €2,758 (-4.6%), from €60,228 to €57,470
- Accrued charges and deferred income +€1,463
new in 2025: €1,463
Income statement
- Gross operating margin +€6,683
up €6,683 (+8.9%), from €75,295 to €81,979
- Taxes +€1,337
up €1,337 (+9.1%), from €14,748 to €16,086
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
€54,267
Gross operating margin
+€6,683
Depreciation
+€68
Other operating charges
-€16
Financial income
-€24
Financial charges
+€515
Taxes
-€1,337
Result 2025
€60,155
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
+€63,176
Investment
-€8,015
Financing
-€53,722
Cash 2024
€45,996
From operations (derived)
+€63,176
Net result for the year
+€60,155
Depreciation
+€2,050
Receivables within one year
-€1,499
Deferred charges and accrued income
+€4,448
Trade debts
-€357
Tax, wage and social debts
-€326
Other debts
-€2,758
Accrued charges and deferred income
+€1,463
Investment (derived)
-€8,015
Investment in fixed assets (net)
-€8,015
Financing
-€53,722
Debts after one year
+€2,971
Current portion of long-term debt
+€3,463
Contributions, distributions and other
-€60,155
Cash 2025
€47,436
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,341 | €97,796 | +€4,455 | +4.8% |
| Fixed assets | 21/28 | €6,112 | €12,076 | +€5,964 | +97.6% |
| Tangible fixed assets | 22/27 | €6,112 | €12,076 | +€5,964 | +97.6% |
| Plant, machinery and equipment | 23 | €992 | €674 | -€319 | -32.1% |
| Furniture and vehicles | 24 | €5,119 | €11,402 | +€6,283 | +123% |
| Current assets | 29/58 | €87,229 | €85,720 | -€1,509 | -1.7% |
| Amounts receivable within one year | 40/41 | €25,841 | €27,340 | +€1,499 | +5.8% |
| Trade receivables | 40 | €17,693 | €18,091 | +€398 | +2.2% |
| Other amounts receivable | 41 | €8,148 | €9,249 | +€1,101 | +13.5% |
| Cash at bank and in hand | 54/58 | €45,996 | €47,436 | +€1,440 | +3.1% |
| Deferred charges and accrued income | 490/1 | €15,392 | €10,944 | -€4,448 | -28.9% |
| Total equity and liabilities | 10/49 | €93,341 | €97,796 | +€4,455 | +4.8% |
| Equity | 10/15 | €20,711 | €20,711 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,111 | €2,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €251 | €251 | = | 0.0% |
| Amounts payable | 17/49 | €72,630 | €77,085 | +€4,455 | +6.1% |
| Amounts payable after more than one year | 17 | - | €2,971 | +€2,971 | |
| Financial debts | 170/4 | - | €2,971 | +€2,971 | |
| Amounts payable within one year | 42/48 | €72,630 | €72,652 | +€21 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | - | €3,463 | +€3,463 | |
| Trade debts | 44 | €1,665 | €1,308 | -€357 | -21.4% |
| Suppliers | 440/4 | €1,665 | €1,308 | -€357 | -21.4% |
| Taxes, remuneration and social security | 45 | €10,737 | €10,411 | -€326 | -3.0% |
| Taxes | 450/3 | €10,737 | €10,411 | -€326 | -3.0% |
| Other amounts payable | 47/48 | €60,228 | €57,470 | -€2,758 | -4.6% |
| Accrued charges and deferred income | 492/3 | - | €1,463 | +€1,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,118 | €2,050 | -€68 | -3.2% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €75,295 | €81,979 | +€6,683 | +8.9% |
| Operating profit (loss) | 9901 | €72,608 | €79,343 | +€6,735 | +9.3% |
| Financial income | 75/76B | €142 | €118 | -€24 | -16.8% |
| Recurring financial income | 75 | €142 | €118 | -€24 | -16.8% |
| Financial charges | 65/66B | €3,735 | €3,220 | -€515 | -13.8% |
| Recurring financial charges | 65 | €3,735 | €3,220 | -€515 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €69,015 | €76,241 | +€7,226 | +10.5% |
| Income taxes | 67/77 | €14,748 | €16,086 | +€1,337 | +9.1% |
| Profit (loss) for the period | 9904 | €54,267 | €60,155 | +€5,888 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,267 | €60,155 | +€5,888 | +10.9% |
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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.