CONBRIO: 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.
CONBRIO
Largest movements
- Cash +€106,471
up €106,471 (+272.3%), from €39,099 to €145,570
mainly Current investments (+€86,374) and Net result for the year (+€63,936)
- Current investments -€86,374
down €86,374 (-1.4%), from €6.4m to €6.3m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€337,051
down €337,051 (-82.7%), from €407,488 to €70,437
- Taxes -€94,240
down €94,240 (-75.7%), from €124,425 to €30,184
- Financial charges -€61,573
down €61,573 (-95.7%), from €64,363 to €2,790
- Financial income -€14,979
down €14,979 (-20.5%), from €73,159 to €58,181
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 | €6,922,239 | €6,933,454 | +€11,214 | +0.2% |
| Fixed assets | 21/28 | €501,753 | €492,849 | -€8,904 | -1.8% |
| Tangible fixed assets | 22/27 | €501,753 | €492,849 | -€8,904 | -1.8% |
| Land and buildings | 22 | €501,753 | €492,849 | -€8,904 | -1.8% |
| Current assets | 29/58 | €6,420,487 | €6,440,605 | +€20,118 | +0.3% |
| Current investments | 50/53 | €6,380,628 | €6,294,255 | -€86,374 | -1.4% |
| Cash at bank and in hand | 54/58 | €39,099 | €145,570 | +€106,471 | +272.3% |
| Deferred charges and accrued income | 490/1 | €759 | €780 | +€20 | +2.7% |
| Total equity and liabilities | 10/49 | €6,922,239 | €6,933,454 | +€11,214 | +0.2% |
| Equity | 10/15 | €6,712,690 | €6,735,256 | +€22,566 | +0.3% |
| Contributions | 10/11 | €1,620,466 | €1,620,466 | = | 0.0% |
| Reserves | 13 | €5,092,224 | €5,114,790 | +€22,566 | +0.4% |
| Distributable reserves | 133 | €5,092,224 | €5,114,790 | +€22,566 | +0.4% |
| Amounts payable | 17/49 | €209,550 | €198,198 | -€11,352 | -5.4% |
| Amounts payable within one year | 42/48 | €144,671 | €194,915 | +€50,244 | +34.7% |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €115,277 | €129,351 | +€14,074 | +12.2% |
| Taxes | 450/3 | €115,277 | €129,351 | +€14,074 | +12.2% |
| Other amounts payable | 47/48 | €29,394 | €65,564 | +€36,170 | +123.1% |
| Accrued charges and deferred income | 492/3 | €64,878 | €3,283 | -€61,596 | -94.9% |
| Non-recurring operating income | 76A | €401,128 | €63,806 | -€337,322 | -84.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,826 | €14,455 | +€628 | +4.5% |
| Other operating charges | 640/8 | €17,387 | €17,252 | -€135 | -0.8% |
| Gross operating margin | 9900 | €407,488 | €70,437 | -€337,051 | -82.7% |
| Operating profit (loss) | 9901 | €376,274 | €38,730 | -€337,544 | -89.7% |
| Financial income | 75/76B | €73,159 | €58,181 | -€14,979 | -20.5% |
| Recurring financial income | 75 | €73,159 | €58,181 | -€14,979 | -20.5% |
| Financial charges | 65/66B | €64,363 | €2,790 | -€61,573 | -95.7% |
| Recurring financial charges | 65 | €64,363 | €2,790 | -€61,573 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €385,071 | €94,120 | -€290,950 | -75.6% |
| Income taxes | 67/77 | €124,425 | €30,184 | -€94,240 | -75.7% |
| Profit (loss) for the period | 9904 | €260,646 | €63,936 | -€196,710 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €260,646 | €63,936 | -€196,710 | -75.5% |
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 11 October 2026 via checked.be.