CONCOP: 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.
CONCOP
Largest movements
- Cash +€55,661
up €55,661 (+77.1%), from €72,235 to €127,896
mainly Net result for the year (+€56,326) and Tax, wage and social debts (+€13,508)
- Receivables within one year +€5,897
up €5,897 (+45.4%), from €12,976 to €18,873
of which Other amounts receivable: +€4,046
- Current investments +€4,999
new in 2025: €4,999
- Deferred charges and accrued income +€2,341
up €2,341 (+306%), from €766 to €3,107
- Profit (loss) carried forward +€56,326
up €56,326 (+89.0%), from €63,304 to €119,630
- Tax, wage and social debts +€13,508
up €13,508 (+67.7%), from €19,938 to €33,446
- Gross operating margin -€8,101
down €8,101 (-9.9%), from €82,071 to €73,969
- Taxes -€1,872
down €1,872 (-11.3%), from €16,602 to €14,730
- Financial charges +€867
up €867 (+72.7%), from €1,193 to €2,061
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 | €88,442 | €158,256 | +€69,814 | +78.9% |
| Fixed assets | 21/28 | €2,465 | €3,380 | +€915 | +37.1% |
| Tangible fixed assets | 22/27 | €2,465 | €3,380 | +€915 | +37.1% |
| Plant, machinery and equipment | 23 | €2,465 | €1,919 | -€547 | -22.2% |
| Furniture and vehicles | 24 | - | €1,462 | +€1,462 | |
| Current assets | 29/58 | €85,976 | €154,875 | +€68,899 | +80.1% |
| Amounts receivable within one year | 40/41 | €12,976 | €18,873 | +€5,897 | +45.4% |
| Trade receivables | 40 | €12,959 | €14,810 | +€1,851 | +14.3% |
| Other amounts receivable | 41 | €17 | €4,063 | +€4,046 | +24,432% |
| Current investments | 50/53 | - | €4,999 | +€4,999 | |
| Cash at bank and in hand | 54/58 | €72,235 | €127,896 | +€55,661 | +77.1% |
| Deferred charges and accrued income | 490/1 | €766 | €3,107 | +€2,341 | +306% |
| Total equity and liabilities | 10/49 | €88,442 | €158,256 | +€69,814 | +78.9% |
| Equity | 10/15 | €68,304 | €124,630 | +€56,326 | +82.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,304 | €119,630 | +€56,326 | +89.0% |
| Amounts payable | 17/49 | €20,138 | €33,625 | +€13,488 | +67.0% |
| Amounts payable within one year | 42/48 | €20,138 | €33,625 | +€13,488 | +67.0% |
| Trade debts | 44 | - | €180 | +€180 | |
| Suppliers | 440/4 | - | €180 | +€180 | |
| Taxes, remuneration and social security | 45 | €19,938 | €33,446 | +€13,508 | +67.7% |
| Taxes | 450/3 | €19,938 | €33,446 | +€13,508 | +67.7% |
| Other amounts payable | 47/48 | €199 | €0 | -€199 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €820 | -€26 | -3.1% |
| Other operating charges | 640/8 | €126 | €66 | -€60 | -47.9% |
| Non-recurring operating charges | 66A | - | €33 | +€33 | |
| Gross operating margin | 9900 | €82,071 | €73,969 | -€8,101 | -9.9% |
| Operating profit (loss) | 9901 | €81,099 | €73,051 | -€8,048 | -9.9% |
| Financial income | 75/76B | €0 | €65 | +€65 | +653,700% |
| Recurring financial income | 75 | €0 | €65 | +€65 | +653,700% |
| Financial charges | 65/66B | €1,193 | €2,061 | +€867 | +72.7% |
| Recurring financial charges | 65 | €1,193 | €2,061 | +€867 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | €79,906 | €71,056 | -€8,850 | -11.1% |
| Income taxes | 67/77 | €16,602 | €14,730 | -€1,872 | -11.3% |
| Profit (loss) for the period | 9904 | €63,304 | €56,326 | -€6,978 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,304 | €56,326 | -€6,978 | -11.0% |
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 15 October 2026 via checked.be.