CONCEPTEXPO GROUP: 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.
CONCEPTEXPO GROUP
Largest movements
- Receivables within one year -€104,556
down €104,556 (-25.1%), from €415,792 to €311,237
- Debts after one year -€300,000
no longer reported in 2025 (was €300,000)
- Current portion of long-term debt +€300,000
new in 2025: €300,000
- Profit (loss) carried forward -€148,872
down €148,872 (-98.8%), from €150,703 to €1,830
- Other debts +€40,524
up €40,524 (+6.0%), from €679,154 to €719,678
- Purchases and services -€7,742
no longer reported in 2025 (was €7,742)
- Financial charges +€543
up €543 (+2.1%), from €26,317 to €26,861
- Gross operating margin -€200
down €200 (-2.6%), from -€7,742 to -€7,943
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 | €1,974,857 | €1,869,076 | -€105,781 | -5.4% |
| Fixed assets | 21/28 | €1,556,396 | €1,556,396 | = | 0.0% |
| Financial fixed assets | 28 | €1,556,396 | €1,556,396 | = | 0.0% |
| Current assets | 29/58 | €418,461 | €312,680 | -€105,781 | -25.3% |
| Amounts receivable within one year | 40/41 | €415,792 | €311,237 | -€104,556 | -25.1% |
| Other amounts receivable | 41 | €415,792 | €311,237 | -€104,556 | -25.1% |
| Cash at bank and in hand | 54/58 | €2,668 | €1,443 | -€1,226 | -45.9% |
| Total equity and liabilities | 10/49 | €1,974,857 | €1,869,076 | -€105,781 | -5.4% |
| Equity | 10/15 | €995,703 | €847,330 | -€148,372 | -14.9% |
| Contributions | 10/11 | €822,500 | €822,500 | = | 0.0% |
| Capital | 10 | €822,500 | €822,500 | = | 0.0% |
| Issued capital | 100 | €822,500 | €822,500 | = | 0.0% |
| Reserves | 13 | €22,500 | €23,000 | +€500 | +2.2% |
| Non-distributable reserves | 130/1 | €22,500 | €23,000 | +€500 | +2.2% |
| Legal reserve | 130 | €22,500 | €23,000 | +€500 | +2.2% |
| Profit (loss) carried forward | 14 | €150,703 | €1,830 | -€148,872 | -98.8% |
| Amounts payable | 17/49 | €979,154 | €1,021,745 | +€42,591 | +4.3% |
| Amounts payable after more than one year | 17 | €300,000 | - | -€300,000 | |
| Financial debts | 170/4 | €300,000 | - | -€300,000 | |
| Amounts payable within one year | 42/48 | €679,154 | €1,021,745 | +€342,591 | +50.4% |
| Current portion of amounts payable after more than one year | 42 | - | €300,000 | +€300,000 | |
| Trade debts | 44 | - | €2,067 | +€2,067 | |
| Suppliers | 440/4 | - | €2,067 | +€2,067 | |
| Other amounts payable | 47/48 | €679,154 | €719,678 | +€40,524 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,742 | - | -€7,742 | |
| Other operating charges | 640/8 | €35 | €45 | +€10 | +28.6% |
| Gross operating margin | 9900 | -€7,742 | -€7,943 | -€200 | -2.6% |
| Operating profit (loss) | 9901 | -€7,777 | -€7,988 | -€210 | -2.7% |
| Financial income | 75/76B | €39,200 | €39,200 | = | 0.0% |
| Recurring financial income | 75 | €39,200 | €39,200 | = | 0.0% |
| Financial charges | 65/66B | €26,317 | €26,861 | +€543 | +2.1% |
| Recurring financial charges | 65 | €26,317 | €26,861 | +€543 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €5,105 | €4,352 | -€754 | -14.8% |
| Profit (loss) for the period | 9904 | €5,105 | €4,352 | -€754 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,105 | €4,352 | -€754 | -14.8% |
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 21 October 2026 via checked.be.