Conclusion Intelligence België: what changed
What changed
Conclusion Intelligence België
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€2,976
2024 · -€361,056+€358,079
Equity
€1.5m
2024 · €1.5m-€40,857
Cash
€340,572
2024 · €210,245+€130,327
Balance sheet total
€2.0m
2024 · €2.0m+€44,847
Largest movements
Assets
- Cash +€130,327
up €130,327 (+62.0%), from €210,245 to €340,572
mainly Trade debts (+€165,023) and Depreciation (+€116,902)
- Intangible fixed assets -€111,718
down €111,718 (-59.7%), from €187,120 to €75,401
Equity and liabilities
- Trade debts +€165,023
up €165,023 (+74.9%), from €220,421 to €385,443
- Provisions -€54,000
no longer reported in 2025 (was €54,000)
- Investment grants -€37,881
down €37,881 (-54.7%), from €69,274 to €31,394
- Tax, wage and social debts -€25,292
down €25,292 (-12.1%), from €209,053 to €183,760
of which Remuneration and social security: -€21,482
Income statement
- Staff costs -€395,470
down €395,470 (-24.4%), from €1.6m to €1.2m
- Gross operating margin -€106,633
down €106,633 (-7.7%), from €1.4m to €1.3m
- Depreciation -€97,966
down €97,966 (-45.6%), from €214,867 to €116,902
- Financial income -€28,670
down €28,670 (-23.6%), from €121,289 to €92,619
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
-€361,056
Gross operating margin
-€106,633
Staff costs
+€395,470
Depreciation
+€97,966
Other operating charges
-€1,876
Financial income
-€28,670
Financial charges
+€1,793
Taxes
+€29
Result 2025
-€2,976
raises the resultlowers the result
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
+€168,208
Investment
€0
Financing
-€37,881
Cash 2024
€210,245
From operations (derived)
+€168,208
Net result for the year
-€2,976
Depreciation
+€116,902
Receivables within one year
-€19,315
Deferred charges and accrued income
-€12,107
Provisions
-€54,000
Trade debts
+€165,023
Tax, wage and social debts
-€25,292
Other debts
-€26
Financing
-€37,881
Contributions, distributions and other
-€37,881
Cash 2025
€340,572
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,981,404 | €2,026,251 | +€44,847 | +2.3% |
| Fixed assets | 21/28 | €222,228 | €105,326 | -€116,902 | -52.6% |
| Intangible fixed assets | 21 | €187,120 | €75,401 | -€111,718 | -59.7% |
| Tangible fixed assets | 22/27 | €9,749 | €4,565 | -€5,183 | -53.2% |
| Furniture and vehicles | 24 | €9,749 | €4,565 | -€5,183 | -53.2% |
| Financial fixed assets | 28 | €25,360 | €25,360 | = | 0.0% |
| Current assets | 29/58 | €1,759,176 | €1,920,924 | +€161,749 | +9.2% |
| Amounts receivable within one year | 40/41 | €1,545,551 | €1,564,866 | +€19,315 | +1.2% |
| Trade receivables | 40 | €342,291 | €416,172 | +€73,881 | +21.6% |
| Other amounts receivable | 41 | €1,203,260 | €1,148,694 | -€54,566 | -4.5% |
| Cash at bank and in hand | 54/58 | €210,245 | €340,572 | +€130,327 | +62.0% |
| Deferred charges and accrued income | 490/1 | €3,379 | €15,486 | +€12,107 | +358% |
| Total equity and liabilities | 10/49 | €1,981,404 | €2,026,251 | +€44,847 | +2.3% |
| Equity | 10/15 | €1,497,904 | €1,457,047 | -€40,857 | -2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,408,630 | €1,408,630 | = | 0.0% |
| Distributable reserves | 133 | €1,408,630 | €1,408,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,976 | -€2,976 | |
| Investment grants | 15 | €69,274 | €31,394 | -€37,881 | -54.7% |
| Provisions and deferred taxes | 16 | €54,000 | - | -€54,000 | |
| Provisions for liabilities and charges | 160/5 | €54,000 | - | -€54,000 | |
| Environmental obligations | 163 | €54,000 | - | -€54,000 | |
| Amounts payable | 17/49 | €429,499 | €569,204 | +€139,704 | +32.5% |
| Amounts payable within one year | 42/48 | €429,499 | €569,204 | +€139,704 | +32.5% |
| Trade debts | 44 | €220,421 | €385,443 | +€165,023 | +74.9% |
| Suppliers | 440/4 | €220,421 | €385,443 | +€165,023 | +74.9% |
| Taxes, remuneration and social security | 45 | €209,053 | €183,760 | -€25,292 | -12.1% |
| Taxes | 450/3 | €45,779 | €41,968 | -€3,811 | -8.3% |
| Remuneration and social security | 454/9 | €163,274 | €141,792 | -€21,482 | -13.2% |
| Other amounts payable | 47/48 | €26 | - | -€26 | |
| Remuneration, social security and pensions | 62 | €1,619,820 | €1,224,349 | -€395,470 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,867 | €116,902 | -€97,966 | -45.6% |
| Other operating charges | 640/8 | €3,225 | €5,100 | +€1,876 | +58.2% |
| Gross operating margin | 9900 | €1,385,915 | €1,279,282 | -€106,633 | -7.7% |
| Operating profit (loss) | 9901 | -€451,997 | -€67,070 | +€384,927 | +85.2% |
| Financial income | 75/76B | €121,289 | €92,619 | -€28,670 | -23.6% |
| Recurring financial income | 75 | €121,289 | €92,619 | -€28,670 | -23.6% |
| Financial charges | 65/66B | €30,348 | €28,555 | -€1,793 | -5.9% |
| Recurring financial charges | 65 | €30,348 | €28,555 | -€1,793 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€361,056 | -€3,006 | +€358,050 | +99.2% |
| Income taxes | 67/77 | - | -€29 | -€29 | |
| Profit (loss) for the period | 9904 | -€361,056 | -€2,976 | +€358,079 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€361,056 | -€2,976 | +€358,079 | +99.2% |
Next steps
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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 5 November 2026 via checked.be.