CONDATA: 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.
CONDATA
Largest movements
- Receivables within one year -€76,084
down €76,084 (-55.4%), from €137,307 to €61,223
of which Other amounts receivable: -€72,611
- Tangible fixed assets +€29,095
up €29,095 (+119.7%), from €24,300 to €53,395
of which Furniture and vehicles: +€35,326
- Current investments +€9,998
up €9,998 (+499900.0%), from €2 to €10,000
- Deferred charges and accrued income +€3,234
up €3,234 (+862.4%), from €375 to €3,609
- Cash +€2,282
up €2,282 (+39.4%), from €5,787 to €8,069
mainly Receivables within one year (+€76,084) and Net result for the year (+€22,590)
- Other debts -€21,000
down €21,000 (-60.0%), from €35,000 to €14,000
- Trade debts -€9,425
down €9,425 (-84.3%), from €11,182 to €1,757
- Tax, wage and social debts -€3,248
down €3,248 (-8.0%), from €40,379 to €37,131
- Profit (loss) carried forward +€2,590
up €2,590 (+4.1%), from €62,710 to €65,300
- Gross operating margin +€15,980
up €15,980 (+35.1%), from €45,503 to €61,483
- Other operating charges +€8,241
up €8,241 (+583.6%), from €1,412 to €9,653
- Taxes +€7,802
up €7,802 (+70.2%), from €11,111 to €18,913
- Depreciation +€4,045
up €4,045 (+64.9%), from €6,231 to €10,276
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,731 | €138,648 | -€31,083 | -18.3% |
| Fixed assets | 21/28 | €26,260 | €55,747 | +€29,487 | +112.3% |
| Tangible fixed assets | 22/27 | €24,300 | €53,395 | +€29,095 | +119.7% |
| Furniture and vehicles | 24 | - | €35,326 | +€35,326 | |
| Other tangible fixed assets | 26 | €24,300 | €18,069 | -€6,231 | -25.6% |
| Financial fixed assets | 28 | €1,960 | €2,352 | +€392 | +20.0% |
| Current assets | 29/58 | €143,471 | €82,901 | -€60,570 | -42.2% |
| Amounts receivable within one year | 40/41 | €137,307 | €61,223 | -€76,084 | -55.4% |
| Trade receivables | 40 | €4,011 | €538 | -€3,473 | -86.6% |
| Other amounts receivable | 41 | €133,296 | €60,685 | -€72,611 | -54.5% |
| Current investments | 50/53 | €2 | €10,000 | +€9,998 | +499900.0% |
| Cash at bank and in hand | 54/58 | €5,787 | €8,069 | +€2,282 | +39.4% |
| Deferred charges and accrued income | 490/1 | €375 | €3,609 | +€3,234 | +862.4% |
| Total equity and liabilities | 10/49 | €169,731 | €138,648 | -€31,083 | -18.3% |
| Equity | 10/15 | €83,170 | €85,760 | +€2,590 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,710 | €65,300 | +€2,590 | +4.1% |
| Amounts payable | 17/49 | €86,561 | €52,888 | -€33,673 | -38.9% |
| Amounts payable within one year | 42/48 | €86,561 | €52,888 | -€33,673 | -38.9% |
| Trade debts | 44 | €11,182 | €1,757 | -€9,425 | -84.3% |
| Suppliers | 440/4 | €11,182 | €1,757 | -€9,425 | -84.3% |
| Taxes, remuneration and social security | 45 | €40,379 | €37,131 | -€3,248 | -8.0% |
| Taxes | 450/3 | €40,379 | €37,131 | -€3,248 | -8.0% |
| Other amounts payable | 47/48 | €35,000 | €14,000 | -€21,000 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,231 | €10,276 | +€4,045 | +64.9% |
| Other operating charges | 640/8 | €1,412 | €9,653 | +€8,241 | +583.6% |
| Gross operating margin | 9900 | €45,503 | €61,483 | +€15,980 | +35.1% |
| Operating profit (loss) | 9901 | €37,860 | €41,554 | +€3,694 | +9.8% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €49 | €51 | +€2 | +4.1% |
| Recurring financial charges | 65 | €49 | €51 | +€2 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €37,821 | €41,503 | +€3,682 | +9.7% |
| Income taxes | 67/77 | €11,111 | €18,913 | +€7,802 | +70.2% |
| Profit (loss) for the period | 9904 | €26,710 | €22,590 | -€4,120 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,710 | €22,590 | -€4,120 | -15.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.