ConBalGro: 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.
ConBalGro
Largest movements
- Cash +€59,346
up €59,346 (+106%), from €56,029 to €115,374
mainly Other debts (+€41,225) and Net result for the year (+€36,958)
- Tangible fixed assets -€24,544
down €24,544 (-9.7%), from €253,060 to €228,516
of which Land and buildings: -€19,109
- Receivables within one year -€19,964
down €19,964 (-99.9%), from €19,984 to €20
of which Trade receivables: -€15,409
- Other debts +€41,225
up €41,225 (+48.9%), from €84,310 to €125,535
- Reserves -€17,058
down €17,058 (-9.1%), from €188,332 to €171,274
of which Distributable reserves: -€17,058
- Debts after one year -€10,470
down €10,470 (-56.9%), from €18,409 to €7,938
of which Financial debts: -€10,470
- Accrued charges and deferred income +€7,209
new in 2025: €7,209
- Tax, wage and social debts -€4,576
down €4,576 (-43.2%), from €10,600 to €6,024
- Gross operating margin +€26,593
up €26,593 (+40.0%), from €66,548 to €93,141
- Taxes +€4,279
up €4,279 (+37.4%), from €11,445 to €15,724
- Financial charges +€2,570
up €2,570 (+50.9%), from €5,051 to €7,620
- Depreciation +€2,128
up €2,128 (+8.9%), from €23,961 to €26,089
- Other operating charges +€1,443
up €1,443 (+95.4%), from €1,513 to €2,956
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 | €329,884 | €345,155 | +€15,271 | +4.6% |
| Fixed assets | 21/28 | €253,060 | €228,516 | -€24,544 | -9.7% |
| Tangible fixed assets | 22/27 | €253,060 | €228,516 | -€24,544 | -9.7% |
| Land and buildings | 22 | €210,214 | €191,105 | -€19,109 | -9.1% |
| Plant, machinery and equipment | 23 | €36,990 | €33,714 | -€3,276 | -8.9% |
| Furniture and vehicles | 24 | €5,856 | €3,697 | -€2,159 | -36.9% |
| Current assets | 29/58 | €76,824 | €116,639 | +€39,815 | +51.8% |
| Amounts receivable within one year | 40/41 | €19,984 | €20 | -€19,964 | -99.9% |
| Trade receivables | 40 | €15,429 | €20 | -€15,409 | -99.9% |
| Other amounts receivable | 41 | €4,555 | €0 | -€4,555 | -100% |
| Cash at bank and in hand | 54/58 | €56,029 | €115,374 | +€59,346 | +106% |
| Deferred charges and accrued income | 490/1 | €811 | €1,245 | +€434 | +53.4% |
| Total equity and liabilities | 10/49 | €329,884 | €345,155 | +€15,271 | +4.6% |
| Equity | 10/15 | €200,732 | €183,674 | -€17,058 | -8.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €188,332 | €171,274 | -€17,058 | -9.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €188,332 | €171,274 | -€17,058 | -9.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €129,152 | €161,481 | +€32,329 | +25.0% |
| Amounts payable after more than one year | 17 | €18,409 | €7,938 | -€10,470 | -56.9% |
| Financial debts | 170/4 | €18,409 | €7,938 | -€10,470 | -56.9% |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €110,743 | €146,333 | +€35,590 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €10,341 | €10,470 | +€129 | +1.2% |
| Trade debts | 44 | €5,492 | €2,104 | -€3,388 | -61.7% |
| Suppliers | 440/4 | €5,492 | €2,104 | -€3,388 | -61.7% |
| Advances received on contracts in progress | 46 | - | €2,200 | +€2,200 | |
| Taxes, remuneration and social security | 45 | €10,600 | €6,024 | -€4,576 | -43.2% |
| Taxes | 450/3 | €10,600 | €6,024 | -€4,576 | -43.2% |
| Other amounts payable | 47/48 | €84,310 | €125,535 | +€41,225 | +48.9% |
| Accrued charges and deferred income | 492/3 | - | €7,209 | +€7,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,961 | €26,089 | +€2,128 | +8.9% |
| Other operating charges | 640/8 | €1,513 | €2,956 | +€1,443 | +95.4% |
| Non-recurring operating charges | 66A | - | €3,792 | +€3,792 | |
| Gross operating margin | 9900 | €66,548 | €93,141 | +€26,593 | +40.0% |
| Operating profit (loss) | 9901 | €41,074 | €60,303 | +€19,229 | +46.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,051 | €7,620 | +€2,570 | +50.9% |
| Recurring financial charges | 65 | €5,051 | €7,620 | +€2,570 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €36,023 | €52,683 | +€16,659 | +46.2% |
| Income taxes | 67/77 | €11,445 | €15,724 | +€4,279 | +37.4% |
| Profit (loss) for the period | 9904 | €24,579 | €36,958 | +€12,380 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,579 | €36,958 | +€12,380 | +50.4% |
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 14 October 2026 via checked.be.