CONDEGRA: 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.
CONDEGRA
Largest movements
- Current investments +€10,687
up €10,687 (+1.6%), from €673,609 to €684,297
- Reserves +€14,566
up €14,566 (+1.6%), from €894,938 to €909,504
of which Distributable reserves: +€14,566
- Financial income +€8,723
up €8,723 (+32.0%), from €27,300 to €36,024
- Financial charges -€1,420
down €1,420 (-63.6%), from €2,234 to €814
- Gross operating margin +€744
up €744 (+3.7%), from -€20,266 to -€19,522
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 | €930,424 | €950,134 | +€19,711 | +2.1% |
| Current assets | 29/58 | €930,424 | €950,134 | +€19,711 | +2.1% |
| Amounts receivable within one year | 40/41 | €4,196 | €11,897 | +€7,701 | +183.6% |
| Other amounts receivable | 41 | €4,196 | €11,897 | +€7,701 | +183.6% |
| Current investments | 50/53 | €673,609 | €684,297 | +€10,687 | +1.6% |
| Cash at bank and in hand | 54/58 | €241,639 | €243,665 | +€2,026 | +0.8% |
| Deferred charges and accrued income | 490/1 | €10,980 | €10,276 | -€704 | -6.4% |
| Total equity and liabilities | 10/49 | €930,424 | €950,134 | +€19,711 | +2.1% |
| Equity | 10/15 | €913,538 | €928,104 | +€14,566 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €894,938 | €909,504 | +€14,566 | +1.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €894,938 | €909,504 | +€14,566 | +1.6% |
| Amounts payable | 17/49 | €16,886 | €22,030 | +€5,144 | +30.5% |
| Amounts payable within one year | 42/48 | €15,286 | €16,341 | +€1,055 | +6.9% |
| Trade debts | 44 | €582 | €582 | = | 0.0% |
| Suppliers | 440/4 | €582 | €582 | = | 0.0% |
| Other amounts payable | 47/48 | €14,704 | €15,759 | +€1,055 | +7.2% |
| Accrued charges and deferred income | 492/3 | €1,600 | €5,689 | +€4,089 | +255.6% |
| Other operating charges | 640/8 | €1,101 | €1,121 | +€20 | +1.9% |
| Gross operating margin | 9900 | -€20,266 | -€19,522 | +€744 | +3.7% |
| Operating profit (loss) | 9901 | -€21,367 | -€20,643 | +€724 | +3.4% |
| Financial income | 75/76B | €27,300 | €36,024 | +€8,723 | +32.0% |
| Recurring financial income | 75 | €27,300 | €36,024 | +€8,723 | +32.0% |
| Financial charges | 65/66B | €2,234 | €814 | -€1,420 | -63.6% |
| Recurring financial charges | 65 | €2,234 | €814 | -€1,420 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €3,699 | €14,566 | +€10,867 | +293.8% |
| Profit (loss) for the period | 9904 | €3,699 | €14,566 | +€10,867 | +293.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,699 | €14,566 | +€10,867 | +293.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.