CONCIL.IO: 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.
CONCIL.IO
Largest movements
- Receivables within one year -€27,219
down €27,219 (-47.4%), from €57,378 to €30,160
of which Trade receivables: -€24,200
- Cash +€2,368
up €2,368 (+25.9%), from €9,147 to €11,515
mainly Receivables within one year (+€27,219) and Net result for the year (+€7,739)
- Deferred charges and accrued income +€758
up €758 (+323.5%), from €234 to €992
- Tangible fixed assets +€731
up €731 (+21.1%), from €3,456 to €4,187
of which Plant, machinery and equipment: +€1,054
- Other debts -€17,418
down €17,418 (-69.2%), from €25,156 to €7,739
- Profit (loss) carried forward -€5,000
down €5,000 (-16.2%), from €30,855 to €25,855
- Tax, wage and social debts -€1,309
down €1,309 (-10.8%), from €12,130 to €10,821
- Gross operating margin -€10,406
down €10,406 (-44.3%), from €23,510 to €13,104
- Taxes +€1,819
up €1,819 (+152.3%), from €1,194 to €3,012
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 | €70,216 | €46,854 | -€23,362 | -33.3% |
| Fixed assets | 21/28 | €3,456 | €4,187 | +€731 | +21.1% |
| Tangible fixed assets | 22/27 | €3,456 | €4,187 | +€731 | +21.1% |
| Plant, machinery and equipment | 23 | €1,996 | €3,049 | +€1,054 | +52.8% |
| Furniture and vehicles | 24 | €1,461 | €1,138 | -€323 | -22.1% |
| Current assets | 29/58 | €66,760 | €42,667 | -€24,092 | -36.1% |
| Amounts receivable within one year | 40/41 | €57,378 | €30,160 | -€27,219 | -47.4% |
| Trade receivables | 40 | €53,482 | €29,282 | -€24,200 | -45.2% |
| Other amounts receivable | 41 | €3,896 | €878 | -€3,019 | -77.5% |
| Cash at bank and in hand | 54/58 | €9,147 | €11,515 | +€2,368 | +25.9% |
| Deferred charges and accrued income | 490/1 | €234 | €992 | +€758 | +323.5% |
| Total equity and liabilities | 10/49 | €70,216 | €46,854 | -€23,362 | -33.3% |
| Equity | 10/15 | €31,855 | €26,855 | -€5,000 | -15.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,855 | €25,855 | -€5,000 | -16.2% |
| Amounts payable | 17/49 | €38,361 | €20,000 | -€18,362 | -47.9% |
| Amounts payable within one year | 42/48 | €38,361 | €20,000 | -€18,362 | -47.9% |
| Trade debts | 44 | €1,075 | €1,440 | +€365 | +34.0% |
| Suppliers | 440/4 | €1,075 | €1,440 | +€365 | +34.0% |
| Taxes, remuneration and social security | 45 | €12,130 | €10,821 | -€1,309 | -10.8% |
| Taxes | 450/3 | €12,130 | €10,821 | -€1,309 | -10.8% |
| Other amounts payable | 47/48 | €25,156 | €7,739 | -€17,418 | -69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €849 | €1,063 | +€213 | +25.1% |
| Other operating charges | 640/8 | €1,221 | €1,244 | +€23 | +1.9% |
| Gross operating margin | 9900 | €23,510 | €13,104 | -€10,406 | -44.3% |
| Operating profit (loss) | 9901 | €21,440 | €10,797 | -€10,643 | -49.6% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €90 | €69 | -€21 | -23.1% |
| Recurring financial charges | 65 | €90 | €69 | -€21 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €21,350 | €10,751 | -€10,599 | -49.6% |
| Income taxes | 67/77 | €1,194 | €3,012 | +€1,819 | +152.3% |
| Profit (loss) for the period | 9904 | €20,156 | €7,739 | -€12,418 | -61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,156 | €7,739 | -€12,418 | -61.6% |
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 3 October 2026 via checked.be.