CONCHAR: 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.
CONCHAR
Largest movements
- Tangible fixed assets +€150,406
new in 2025: €150,406
- Current investments +€27,501
up €27,501 (+28.1%), from €97,968 to €125,468
- Debts after one year +€110,755
new in 2025: €110,755
- Current portion of long-term debt +€36,824
new in 2025: €36,824
- Tax, wage and social debts +€16,109
up €16,109 (+249.0%), from €6,470 to €22,579
- Trade debts +€13,487
up €13,487 (+299.6%), from €4,501 to €17,989
- Profit (loss) carried forward +€12,758
up €12,758 (+1.2%), from €1.0m to €1.1m
- Gross operating margin -€1.9m
down €1.9m (-83.7%), from €2.3m to €373,266
- Taxes -€488,906
down €488,906 (-84.1%), from €581,171 to €92,265
- Financial income -€36,343
down €36,343 (-94.0%), from €38,658 to €2,315
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 | €1,057,647 | €1,247,581 | +€189,934 | +18.0% |
| Fixed assets | 21/28 | €795,200 | €945,606 | +€150,406 | +18.9% |
| Tangible fixed assets | 22/27 | - | €150,406 | +€150,406 | |
| Leasing and similar rights | 25 | - | €150,406 | +€150,406 | |
| Financial fixed assets | 28 | €795,200 | €795,200 | = | 0.0% |
| Current assets | 29/58 | €262,447 | €301,975 | +€39,528 | +15.1% |
| Amounts receivable within one year | 40/41 | €122,010 | €126,703 | +€4,693 | +3.8% |
| Trade receivables | 40 | €38,503 | €81,277 | +€42,774 | +111.1% |
| Other amounts receivable | 41 | €83,508 | €45,426 | -€38,082 | -45.6% |
| Current investments | 50/53 | €97,968 | €125,468 | +€27,501 | +28.1% |
| Cash at bank and in hand | 54/58 | €40,312 | €44,557 | +€4,245 | +10.5% |
| Deferred charges and accrued income | 490/1 | €2,157 | €5,246 | +€3,089 | +143.2% |
| Total equity and liabilities | 10/49 | €1,057,647 | €1,247,581 | +€189,934 | +18.0% |
| Equity | 10/15 | €1,046,676 | €1,059,434 | +€12,758 | +1.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,039,176 | €1,051,934 | +€12,758 | +1.2% |
| Amounts payable | 17/49 | €10,971 | €188,146 | +€177,175 | +1614.9% |
| Amounts payable after more than one year | 17 | - | €110,755 | +€110,755 | |
| Financial debts | 170/4 | - | €110,755 | +€110,755 | |
| Amounts payable within one year | 42/48 | €10,971 | €77,391 | +€66,420 | +605.4% |
| Current portion of amounts payable after more than one year | 42 | - | €36,824 | +€36,824 | |
| Trade debts | 44 | €4,501 | €17,989 | +€13,487 | +299.6% |
| Suppliers | 440/4 | €4,501 | €17,989 | +€13,487 | +299.6% |
| Taxes, remuneration and social security | 45 | €6,470 | €22,579 | +€16,109 | +249.0% |
| Taxes | 450/3 | €6,470 | €22,579 | +€16,109 | +249.0% |
| Non-recurring operating income | 76A | - | €4,132 | +€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,200 | +€3,200 | |
| Other operating charges | 640/8 | €1,459 | €16,539 | +€15,080 | +1033.5% |
| Gross operating margin | 9900 | €2,293,203 | €373,266 | -€1.9m | -83.7% |
| Operating profit (loss) | 9901 | €2,291,744 | €353,528 | -€1.9m | -84.6% |
| Financial income | 75/76B | €38,658 | €2,315 | -€36,343 | -94.0% |
| Recurring financial income | 75 | €38,658 | €2,315 | -€36,343 | -94.0% |
| Financial charges | 65/66B | €449 | €819 | +€370 | +82.6% |
| Recurring financial charges | 65 | €449 | €819 | +€370 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | €2,329,954 | €355,024 | -€2.0m | -84.8% |
| Income taxes | 67/77 | €581,171 | €92,265 | -€488,906 | -84.1% |
| Profit (loss) for the period | 9904 | €1,748,783 | €262,758 | -€1.5m | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,748,783 | €262,758 | -€1.5m | -85.0% |
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 2 October 2026 via checked.be.