CONCEPT INOX: 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.
CONCEPT INOX
Largest movements
- Cash -€11,397
down €11,397 (-48.6%), from €23,442 to €12,045
mainly Contributions, distributions and other (-€15,000) and Trade debts (-€6,457)
- Tangible fixed assets -€7,303
down €7,303 (-40.6%), from €17,983 to €10,680
of which Plant, machinery and equipment: -€8,034
- Receivables within one year -€6,849
down €6,849 (-16.8%), from €40,778 to €33,929
of which Trade receivables: -€12,107
- Profit (loss) carried forward -€9,750
down €9,750 (-68.3%), from €14,278 to €4,528
- Trade debts -€6,457
down €6,457 (-44.8%), from €14,411 to €7,954
- Debts after one year -€4,074
down €4,074 (-60.1%), from €6,785 to €2,710
- Other debts -€3,629
down €3,629 (-22.2%), from €16,379 to €12,750
- Current portion of long-term debt -€1,669
down €1,669 (-26.0%), from €6,411 to €4,742
- Gross operating margin -€10,825
down €10,825 (-37.6%), from €28,797 to €17,972
- Taxes -€1,946
down €1,946 (-46.5%), from €4,182 to €2,236
- Financial charges -€433
down €433 (-33.2%), from €1,304 to €870
of which Financial charges: -€324
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 | €85,609 | €59,347 | -€26,262 | -30.7% |
| Fixed assets | 21/28 | €20,008 | €12,705 | -€7,303 | -36.5% |
| Tangible fixed assets | 22/27 | €17,983 | €10,680 | -€7,303 | -40.6% |
| Plant, machinery and equipment | 23 | €16,365 | €8,331 | -€8,034 | -49.1% |
| Furniture and vehicles | 24 | €1,618 | €2,349 | +€731 | +45.2% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €65,601 | €46,642 | -€18,958 | -28.9% |
| Amounts receivable within one year | 40/41 | €40,778 | €33,929 | -€6,849 | -16.8% |
| Trade receivables | 40 | €37,460 | €25,353 | -€12,107 | -32.3% |
| Other amounts receivable | 41 | €3,317 | €8,576 | +€5,258 | +159% |
| Cash at bank and in hand | 54/58 | €23,442 | €12,045 | -€11,397 | -48.6% |
| Deferred charges and accrued income | 490/1 | €1,381 | €668 | -€712 | -51.6% |
| Total equity and liabilities | 10/49 | €85,609 | €59,347 | -€26,262 | -30.7% |
| Equity | 10/15 | €34,738 | €24,988 | -€9,750 | -28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,278 | €4,528 | -€9,750 | -68.3% |
| Amounts payable | 17/49 | €50,870 | €34,359 | -€16,511 | -32.5% |
| Amounts payable after more than one year | 17 | €6,785 | €2,710 | -€4,074 | -60.1% |
| Financial debts | 170/4 | €6,785 | €2,710 | -€4,074 | -60.1% |
| Amounts payable within one year | 42/48 | €44,085 | €31,648 | -€12,437 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €6,411 | €4,742 | -€1,669 | -26.0% |
| Trade debts | 44 | €14,411 | €7,954 | -€6,457 | -44.8% |
| Suppliers | 440/4 | €14,411 | €7,954 | -€6,457 | -44.8% |
| Taxes, remuneration and social security | 45 | €6,884 | €6,203 | -€681 | -9.9% |
| Taxes | 450/3 | €4,907 | €4,227 | -€680 | -13.9% |
| Remuneration and social security | 454/9 | €1,977 | €1,976 | -€1 | -0.1% |
| Other amounts payable | 47/48 | €16,379 | €12,750 | -€3,629 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,831 | €8,579 | -€252 | -2.9% |
| Other operating charges | 640/8 | €1,070 | €1,038 | -€32 | -3.0% |
| Gross operating margin | 9900 | €28,797 | €17,972 | -€10,825 | -37.6% |
| Operating profit (loss) | 9901 | €18,896 | €8,355 | -€10,541 | -55.8% |
| Financial income | 75/76B | €19 | €1 | -€18 | -96.2% |
| Recurring financial income | 75 | €19 | €1 | -€18 | -96.2% |
| Financial charges | 65/66B | €1,304 | €870 | -€433 | -33.2% |
| Recurring financial charges | 65 | €1,160 | €835 | -€324 | -28.0% |
| Non-recurring financial charges | 66B | €144 | €35 | -€109 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €17,611 | €7,485 | -€10,126 | -57.5% |
| Income taxes | 67/77 | €4,182 | €2,236 | -€1,946 | -46.5% |
| Profit (loss) for the period | 9904 | €13,429 | €5,250 | -€8,180 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,429 | €5,250 | -€8,180 | -60.9% |
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 17 October 2026 via checked.be.