Conbase: 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.
Conbase
Largest movements
- Cash +€24,688
up €24,688 (+32.0%), from €77,125 to €101,813
mainly Net result for the year (+€57,827) and Depreciation (+€23,699)
- Tangible fixed assets -€12,139
down €12,139 (-21.7%), from €56,021 to €43,882
of which Furniture and vehicles: -€17,975
- Trade debts +€21,381
up €21,381 (+608%), from €3,518 to €24,899
- Profit (loss) carried forward -€15,344
down €15,344 (-6.8%), from €224,618 to €209,275
- Tax, wage and social debts +€8,875
up €8,875 (+38.8%), from €22,878 to €31,753
of which Taxes: +€16,775
- Depreciation +€1,641
up €1,641 (+7.4%), from €22,058 to €23,699
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 | €253,514 | €269,616 | +€16,102 | +6.4% |
| Fixed assets | 21/28 | €56,021 | €43,882 | -€12,139 | -21.7% |
| Tangible fixed assets | 22/27 | €56,021 | €43,882 | -€12,139 | -21.7% |
| Land and buildings | 22 | €10,288 | €16,124 | +€5,836 | +56.7% |
| Furniture and vehicles | 24 | €45,733 | €27,758 | -€17,975 | -39.3% |
| Current assets | 29/58 | €197,494 | €225,734 | +€28,240 | +14.3% |
| Amounts receivable after more than one year | 29 | €24,000 | €24,000 | = | 0.0% |
| Trade receivables | 290 | €24,000 | €0 | -€24,000 | -100% |
| Other amounts receivable | 291 | - | €24,000 | +€24,000 | |
| Amounts receivable within one year | 40/41 | €95,476 | €97,437 | +€1,961 | +2.1% |
| Trade receivables | 40 | €38,184 | €57,681 | +€19,497 | +51.1% |
| Other amounts receivable | 41 | €57,292 | €39,755 | -€17,536 | -30.6% |
| Cash at bank and in hand | 54/58 | €77,125 | €101,813 | +€24,688 | +32.0% |
| Deferred charges and accrued income | 490/1 | €893 | €2,484 | +€1,592 | +178% |
| Total equity and liabilities | 10/49 | €253,514 | €269,616 | +€16,102 | +6.4% |
| Equity | 10/15 | €227,118 | €211,775 | -€15,344 | -6.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,618 | €209,275 | -€15,344 | -6.8% |
| Amounts payable | 17/49 | €26,396 | €57,842 | +€31,446 | +119% |
| Amounts payable within one year | 42/48 | €26,396 | €57,842 | +€31,446 | +119% |
| Financial debts | 43 | - | €1,190 | +€1,190 | |
| Other loans | 439 | - | €1,190 | +€1,190 | |
| Trade debts | 44 | €3,518 | €24,899 | +€21,381 | +608% |
| Suppliers | 440/4 | €3,518 | €24,899 | +€21,381 | +608% |
| Taxes, remuneration and social security | 45 | €22,878 | €31,753 | +€8,875 | +38.8% |
| Taxes | 450/3 | €14,978 | €31,753 | +€16,775 | +112% |
| Remuneration and social security | 454/9 | €7,900 | €0 | -€7,900 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,058 | €23,699 | +€1,641 | +7.4% |
| Other operating charges | 640/8 | €1,550 | €2,490 | +€941 | +60.7% |
| Gross operating margin | 9900 | €102,801 | €102,013 | -€788 | -0.8% |
| Operating profit (loss) | 9901 | €79,193 | €75,824 | -€3,370 | -4.3% |
| Financial income | 75/76B | €288 | €1,159 | +€871 | +302% |
| Recurring financial income | 75 | €288 | €1,159 | +€871 | +302% |
| Financial charges | 65/66B | €2,150 | €1,590 | -€560 | -26.1% |
| Recurring financial charges | 65 | €2,150 | €1,590 | -€560 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €77,331 | €75,393 | -€1,939 | -2.5% |
| Income taxes | 67/77 | €17,619 | €17,566 | -€54 | -0.3% |
| Profit (loss) for the period | 9904 | €59,712 | €57,827 | -€1,885 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,712 | €57,827 | -€1,885 | -3.2% |
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 27 October 2026 via checked.be.