CONCURIA: 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.
CONCURIA
Largest movements
- Receivables within one year +€79,860
up €79,860 (+1737.8%), from €4,595 to €84,455
of which Trade receivables: +€80,909
- Intangible fixed assets -€5,856
down €5,856 (-20.0%), from €29,264 to €23,408
- Cash -€4,965
down €4,965 (-48.1%), from €10,331 to €5,366
mainly Receivables within one year (-€79,860)
- Tangible fixed assets -€1,400
down €1,400 (-35.8%), from €3,910 to €2,510
of which Furniture and vehicles: -€827
- Other debts +€43,887
up €43,887 (+119.1%), from €36,853 to €80,740
- Profit (loss) carried forward +€16,153
no longer reported in 2025 (was -€16,153)
- Reserves +€3,986
up €3,986 (+783.6%), from €509 to €4,494
- Tax, wage and social debts +€2,173
up €2,173 (+423.3%), from €513 to €2,686
- Accrued charges and deferred income +€1,241
new in 2025: €1,241
- Gross operating margin +€45,263
up €45,263, from -€14,129 to €31,134
- Depreciation +€6,594
up €6,594 (+995.1%), from €663 to €7,256
- Taxes +€2,480
new in 2025: €2,480
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 | €48,101 | €115,740 | +€67,639 | +140.6% |
| Fixed assets | 21/28 | €33,174 | €25,918 | -€7,256 | -21.9% |
| Intangible fixed assets | 21 | €29,264 | €23,408 | -€5,856 | -20.0% |
| Tangible fixed assets | 22/27 | €3,910 | €2,510 | -€1,400 | -35.8% |
| Plant, machinery and equipment | 23 | €1,681 | €1,107 | -€573 | -34.1% |
| Furniture and vehicles | 24 | €2,230 | €1,403 | -€827 | -37.1% |
| Current assets | 29/58 | €14,926 | €89,821 | +€74,895 | +501.8% |
| Amounts receivable within one year | 40/41 | €4,595 | €84,455 | +€79,860 | +1737.8% |
| Trade receivables | 40 | €2,552 | €83,461 | +€80,909 | +3170.7% |
| Other amounts receivable | 41 | €2,044 | €995 | -€1,049 | -51.3% |
| Cash at bank and in hand | 54/58 | €10,331 | €5,366 | -€4,965 | -48.1% |
| Total equity and liabilities | 10/49 | €48,101 | €115,740 | +€67,639 | +140.6% |
| Equity | 10/15 | €2,956 | €23,094 | +€20,138 | +681.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €509 | €4,494 | +€3,986 | +783.6% |
| Distributable reserves | 133 | €509 | €4,494 | +€3,986 | +783.6% |
| Profit (loss) carried forward | 14 | -€16,153 | - | +€16,153 | |
| Amounts payable | 17/49 | €45,145 | €92,645 | +€47,501 | +105.2% |
| Amounts payable within one year | 42/48 | €45,145 | €91,404 | +€46,259 | +102.5% |
| Trade debts | 44 | €7,778 | €7,978 | +€200 | +2.6% |
| Suppliers | 440/4 | €7,778 | €7,978 | +€200 | +2.6% |
| Taxes, remuneration and social security | 45 | €513 | €2,686 | +€2,173 | +423.3% |
| Taxes | 450/3 | €513 | €2,686 | +€2,173 | +423.3% |
| Other amounts payable | 47/48 | €36,853 | €80,740 | +€43,887 | +119.1% |
| Accrued charges and deferred income | 492/3 | - | €1,241 | +€1,241 | |
| Remuneration, social security and pensions | 62 | €77 | €78 | +€1 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €663 | €7,256 | +€6,594 | +995.1% |
| Other operating charges | 640/8 | €1,091 | €1,011 | -€80 | -7.3% |
| Gross operating margin | 9900 | -€14,129 | €31,134 | +€45,263 | |
| Operating profit (loss) | 9901 | -€15,961 | €22,788 | +€38,749 | |
| Financial income | 75/76B | €56 | €18 | -€39 | -68.8% |
| Recurring financial income | 75 | €56 | €18 | -€39 | -68.8% |
| Financial charges | 65/66B | €248 | €188 | -€61 | -24.4% |
| Recurring financial charges | 65 | €248 | €188 | -€61 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,153 | €22,618 | +€38,771 | |
| Income taxes | 67/77 | - | €2,480 | +€2,480 | |
| Profit (loss) for the period | 9904 | -€16,153 | €20,138 | +€36,291 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,153 | €20,138 | +€36,291 |
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 10 October 2026 via checked.be.