Concentris: 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.
Concentris
Largest movements
- Current investments -€21,098
down €21,098 (-47.6%), from €44,352 to €23,255
- Cash +€20,120
up €20,120 (+33.0%), from €61,027 to €81,147
mainly Current investments (+€21,098) and Net result for the year (+€8,716)
- Receivables within one year +€7,087
up €7,087 (+97.4%), from €7,276 to €14,363
of which Trade receivables: +€9,410
- Tangible fixed assets -€1,409
down €1,409 (-84.0%), from €1,678 to €269
- Reserves +€8,716
up €8,716 (+8.2%), from €106,390 to €115,106
- Other debts -€2,097
down €2,097 (-82.6%), from €2,538 to €441
- Tax, wage and social debts -€1,778
down €1,778 (-65.7%), from €2,705 to €927
- Gross operating margin -€23,703
down €23,703 (-60.7%), from €39,075 to €15,372
- Taxes -€3,722
down €3,722 (-47.7%), from €7,798 to €4,076
- Depreciation -€1,231
down €1,231 (-46.6%), from €2,640 to €1,409
- Financial charges +€552
up €552 (+81.3%), from €679 to €1,231
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 | €114,475 | €119,193 | +€4,717 | +4.1% |
| Fixed assets | 21/28 | €1,678 | €269 | -€1,409 | -84.0% |
| Tangible fixed assets | 22/27 | €1,678 | €269 | -€1,409 | -84.0% |
| Furniture and vehicles | 24 | €1,678 | €269 | -€1,409 | -84.0% |
| Current assets | 29/58 | €112,798 | €118,924 | +€6,126 | +5.4% |
| Amounts receivable within one year | 40/41 | €7,276 | €14,363 | +€7,087 | +97.4% |
| Trade receivables | 40 | €3,760 | €13,170 | +€9,410 | +250.2% |
| Other amounts receivable | 41 | €3,515 | €1,193 | -€2,322 | -66.1% |
| Current investments | 50/53 | €44,352 | €23,255 | -€21,098 | -47.6% |
| Cash at bank and in hand | 54/58 | €61,027 | €81,147 | +€20,120 | +33.0% |
| Deferred charges and accrued income | 490/1 | €143 | €160 | +€17 | +11.9% |
| Total equity and liabilities | 10/49 | €114,475 | €119,193 | +€4,717 | +4.1% |
| Equity | 10/15 | €108,890 | €117,606 | +€8,716 | +8.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €106,390 | €115,106 | +€8,716 | +8.2% |
| Distributable reserves | 133 | €106,390 | €115,106 | +€8,716 | +8.2% |
| Amounts payable | 17/49 | €5,585 | €1,587 | -€3,998 | -71.6% |
| Amounts payable within one year | 42/48 | €5,585 | €1,587 | -€3,998 | -71.6% |
| Trade debts | 44 | €343 | €219 | -€124 | -36.1% |
| Suppliers | 440/4 | €343 | €219 | -€124 | -36.1% |
| Taxes, remuneration and social security | 45 | €2,705 | €927 | -€1,778 | -65.7% |
| Taxes | 450/3 | €2,705 | €927 | -€1,778 | -65.7% |
| Other amounts payable | 47/48 | €2,538 | €441 | -€2,097 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,640 | €1,409 | -€1,231 | -46.6% |
| Other operating charges | 640/8 | €291 | €531 | +€241 | +82.9% |
| Gross operating margin | 9900 | €39,075 | €15,372 | -€23,703 | -60.7% |
| Operating profit (loss) | 9901 | €36,145 | €13,432 | -€22,713 | -62.8% |
| Financial income | 75/76B | €761 | €590 | -€171 | -22.4% |
| Recurring financial income | 75 | €761 | €590 | -€171 | -22.4% |
| Financial charges | 65/66B | €679 | €1,231 | +€552 | +81.3% |
| Recurring financial charges | 65 | €679 | €1,231 | +€552 | +81.3% |
| Profit (loss) for the period before taxes | 9903 | €36,227 | €12,791 | -€23,435 | -64.7% |
| Income taxes | 67/77 | €7,798 | €4,076 | -€3,722 | -47.7% |
| Profit (loss) for the period | 9904 | €28,429 | €8,716 | -€19,714 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,429 | €8,716 | -€19,714 | -69.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.