CONCI INVEST: what changed
What changed
CONCI INVEST
NACE 59.112, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€198,459
2024 · €722,584-€524,125
Equity
€18.0m
2024 · €17.8m+€190,666
Cash
€1.0m
2024 · €737,791+€267,359
Balance sheet total
€18.5m
2024 · €18.2m+€255,629
Largest movements
Assets
- Cash +€267,359
up €267,359 (+36.2%), from €737,791 to €1.0m
mainly Net result for the year (+€198,459) and Other debts (+€62,858)
Equity and liabilities
- Reserves +€190,666
up €190,666 (+2.7%), from €7.0m to €7.2m
Income statement
- Financial income -€487,759
down €487,759 (-64.8%), from €752,668 to €264,909
- Gross operating margin -€35,229
down €35,229, from €12,895 to -€22,335
- Other operating charges +€2,337
up €2,337 (+217%), from €1,075 to €3,413
- Financial charges -€437
down €437 (-2.0%), from €21,895 to €21,458
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€722,584
Gross operating margin
-€35,229
Depreciation
+€135
Other operating charges
-€2,337
Other operating items
+€754
Financial income
-€487,759
Financial charges
+€437
Taxes
-€125
Result 2025
€198,459
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€282,400
Investment
-€7,247
Financing
-€7,793
Cash 2024
€737,791
From operations (derived)
+€282,400
Net result for the year
+€198,459
Depreciation
+€19,028
Smaller working-capital items
-€71
Trade debts
+€11,162
Tax, wage and social debts
-€9,037
Other debts
+€62,858
Investment (derived)
-€7,247
Investment in fixed assets (net)
-€7,247
Financing
-€7,793
Contributions, distributions and other
-€7,793
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,196,424 | €18,452,052 | +€255,629 | +1.4% |
| Fixed assets | 21/28 | €17,229,277 | €17,217,497 | -€11,780 | -0.1% |
| Tangible fixed assets | 22/27 | €59,135 | €47,355 | -€11,780 | -19.9% |
| Land and buildings | 22 | €1,715 | €1,467 | -€248 | -14.5% |
| Plant, machinery and equipment | 23 | €13,144 | €14,460 | +€1,316 | +10.0% |
| Furniture and vehicles | 24 | €44,276 | €31,428 | -€12,848 | -29.0% |
| Financial fixed assets | 28 | €17,170,142 | €17,170,142 | = | 0.0% |
| Current assets | 29/58 | €967,147 | €1,234,556 | +€267,409 | +27.6% |
| Amounts receivable within one year | 40/41 | €229,051 | €229,259 | +€207 | +0.1% |
| Trade receivables | 40 | €182,397 | €204,264 | +€21,867 | +12.0% |
| Other amounts receivable | 41 | €46,654 | €24,995 | -€21,659 | -46.4% |
| Cash at bank and in hand | 54/58 | €737,791 | €1,005,150 | +€267,359 | +36.2% |
| Deferred charges and accrued income | 490/1 | €304 | €147 | -€157 | -51.7% |
| Total equity and liabilities | 10/49 | €18,196,424 | €18,452,052 | +€255,629 | +1.4% |
| Equity | 10/15 | €17,839,276 | €18,029,943 | +€190,666 | +1.1% |
| Contributions | 10/11 | €10,845,514 | €10,845,514 | = | 0.0% |
| Reserves | 13 | €6,993,763 | €7,184,429 | +€190,666 | +2.7% |
| Distributable reserves | 133 | €6,993,763 | €7,184,429 | +€190,666 | +2.7% |
| Amounts payable | 17/49 | €357,147 | €422,110 | +€64,963 | +18.2% |
| Amounts payable within one year | 42/48 | €336,140 | €401,124 | +€64,984 | +19.3% |
| Trade debts | 44 | €30,397 | €41,560 | +€11,162 | +36.7% |
| Suppliers | 440/4 | €30,397 | €41,560 | +€11,162 | +36.7% |
| Taxes, remuneration and social security | 45 | €9,253 | €216 | -€9,037 | -97.7% |
| Taxes | 450/3 | €9,253 | €216 | -€9,037 | -97.7% |
| Other amounts payable | 47/48 | €296,490 | €359,348 | +€62,858 | +21.2% |
| Accrued charges and deferred income | 492/3 | €21,007 | €20,986 | -€21 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,162 | €19,028 | -€135 | -0.7% |
| Other operating charges | 640/8 | €1,075 | €3,413 | +€2,337 | +217% |
| Non-recurring operating charges | 66A | €754 | - | -€754 | |
| Gross operating margin | 9900 | €12,895 | -€22,335 | -€35,229 | |
| Operating profit (loss) | 9901 | -€8,097 | -€44,775 | -€36,678 | -453% |
| Financial income | 75/76B | €752,668 | €264,909 | -€487,759 | -64.8% |
| Recurring financial income | 75 | €752,668 | €264,909 | -€487,759 | -64.8% |
| Financial charges | 65/66B | €21,895 | €21,458 | -€437 | -2.0% |
| Recurring financial charges | 65 | €21,895 | €21,458 | -€437 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €722,676 | €198,676 | -€524,001 | -72.5% |
| Income taxes | 67/77 | €92 | €216 | +€125 | +136% |
| Profit (loss) for the period | 9904 | €722,584 | €198,459 | -€524,125 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €722,584 | €198,459 | -€524,125 | -72.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.