CONBIN: what changed
Two fiscal 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.
CONBIN
Largest movements
- Receivables within one year +€52,205
up €52,205 (+426.1%), from €12,251 to €64,455
of which Trade receivables: +€60,802
- Tangible fixed assets +€6,812
up €6,812 (+1.7%), from €401,882 to €408,694
of which Land and buildings: +€9,333
- Other debts +€62,904
up €62,904 (+60.0%), from €104,860 to €167,764
- Gross operating margin +€2,179
up €2,179 (+27.2%), from €7,999 to €10,178
- Depreciation +€1,526
up €1,526 (+24.9%), from €6,118 to €7,644
- Financial charges -€999
down €999 (-38.1%), from €2,624 to €1,625
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 | €417,132 | €474,049 | +€56,917 | +13.6% |
| Fixed assets | 21/28 | €401,882 | €408,694 | +€6,812 | +1.7% |
| Tangible fixed assets | 22/27 | €401,882 | €408,694 | +€6,812 | +1.7% |
| Land and buildings | 22 | €395,213 | €404,546 | +€9,333 | +2.4% |
| Plant, machinery and equipment | 23 | €4,999 | €3,101 | -€1,898 | -38.0% |
| Furniture and vehicles | 24 | €1,671 | €1,047 | -€624 | -37.3% |
| Current assets | 29/58 | €15,250 | €65,355 | +€50,105 | +328.6% |
| Amounts receivable within one year | 40/41 | €12,251 | €64,455 | +€52,205 | +426.1% |
| Trade receivables | 40 | €2,358 | €63,160 | +€60,802 | +2578.1% |
| Other amounts receivable | 41 | €9,892 | €1,295 | -€8,597 | -86.9% |
| Cash at bank and in hand | 54/58 | €2,913 | €553 | -€2,360 | -81.0% |
| Deferred charges and accrued income | 490/1 | €87 | €347 | +€260 | +300.8% |
| Total equity and liabilities | 10/49 | €417,132 | €474,049 | +€56,917 | +13.6% |
| Equity | 10/15 | €170,026 | €168,594 | -€1,432 | -0.8% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Revaluation surpluses | 12 | €26,359 | €26,359 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,333 | -€2,764 | -€1,432 | -107.4% |
| Amounts payable | 17/49 | €247,106 | €305,455 | +€58,349 | +23.6% |
| Amounts payable after more than one year | 17 | €129,250 | €129,250 | = | 0.0% |
| Financial debts | 170/4 | €129,250 | €129,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €115,492 | €174,808 | +€59,316 | +51.4% |
| Trade debts | 44 | €7,201 | €7,044 | -€158 | -2.2% |
| Suppliers | 440/4 | €7,201 | €7,044 | -€158 | -2.2% |
| Advances received on contracts in progress | 46 | €3,025 | €0 | -€3,025 | -100.0% |
| Taxes, remuneration and social security | 45 | €406 | €0 | -€406 | -100.0% |
| Taxes | 450/3 | €406 | €0 | -€406 | -100.0% |
| Other amounts payable | 47/48 | €104,860 | €167,764 | +€62,904 | +60.0% |
| Accrued charges and deferred income | 492/3 | €2,364 | €1,397 | -€967 | -40.9% |
| Non-recurring operating income | 76A | €1,084 | €1,310 | +€226 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,118 | €7,644 | +€1,526 | +24.9% |
| Other operating charges | 640/8 | €2,300 | €2,340 | +€39 | +1.7% |
| Gross operating margin | 9900 | €7,999 | €10,178 | +€2,179 | +27.2% |
| Operating profit (loss) | 9901 | -€420 | €194 | +€614 | |
| Financial income | 75/76B | €89 | €0 | -€89 | -100.0% |
| Recurring financial income | 75 | €89 | €0 | -€89 | -100.0% |
| Financial charges | 65/66B | €2,624 | €1,625 | -€999 | -38.1% |
| Recurring financial charges | 65 | €2,624 | €1,625 | -€999 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,955 | -€1,432 | +€1,523 | +51.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,955 | -€1,432 | +€1,523 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,955 | -€1,432 | +€1,523 | +51.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.