CONDROCONFORT: 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.
CONDROCONFORT
Largest movements
- Cash -€52,528
down €52,528 (-13.9%), from €378,884 to €326,356
mainly Net result for the year (-€95,370) and Investment in fixed assets (net) (-€29,290)
- Stocks and contracts -€13,815
down €13,815 (-6.9%), from €199,423 to €185,608
- Receivables within one year -€9,452
down €9,452 (-61.7%), from €15,317 to €5,864
of which Other amounts receivable: -€6,461
- Profit (loss) carried forward -€95,370
down €95,370 (-27.2%), from €351,002 to €255,632
- Trade debts +€15,707
up €15,707 (+34.4%), from €45,718 to €61,425
- Tax, wage and social debts -€10,102
down €10,102 (-15.8%), from €63,784 to €53,682
of which Taxes: -€11,129
- Accrued charges and deferred income +€9,175
up €9,175 (+687.5%), from €1,335 to €10,510
- Gross operating margin -€98,478
down €98,478 (-26.0%), from €379,415 to €280,938
- Staff costs -€10,226
down €10,226 (-2.9%), from €352,419 to €342,193
- Depreciation +€7,038
up €7,038 (+27.1%), from €25,995 to €33,034
- Taxes -€6,655
down €6,655 (-82.2%), from €8,100 to €1,445
- Financial income -€4,581
down €4,581 (-30.6%), from €14,955 to €10,374
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 | €720,721 | €647,243 | -€73,478 | -10.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €114,158 | €110,415 | -€3,744 | -3.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €111,758 | €108,015 | -€3,744 | -3.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €111,758 | €108,015 | -€3,744 | -3.3% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €606,563 | €536,829 | -€69,734 | -11.5% |
| Stocks and contracts in progress | 3 | €199,423 | €185,608 | -€13,815 | -6.9% |
| Stocks | 30/36 | €199,423 | €185,608 | -€13,815 | -6.9% |
| Amounts receivable within one year | 40/41 | €15,317 | €5,864 | -€9,452 | -61.7% |
| Trade receivables | 40 | €6,402 | €3,410 | -€2,992 | -46.7% |
| Other amounts receivable | 41 | €8,915 | €2,454 | -€6,461 | -72.5% |
| Cash at bank and in hand | 54/58 | €378,884 | €326,356 | -€52,528 | -13.9% |
| Deferred charges and accrued income | 490/1 | €12,939 | €19,001 | +€6,062 | +46.9% |
| Total equity and liabilities | 10/49 | €720,721 | €647,243 | -€73,478 | -10.2% |
| Equity | 10/15 | €541,025 | €445,655 | -€95,370 | -17.6% |
| Contributions | 10/11 | €76,023 | €76,023 | = | 0.0% |
| Reserves | 13 | €114,000 | €114,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €39,000 | €39,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €351,002 | €255,632 | -€95,370 | -27.2% |
| Amounts payable | 17/49 | €179,696 | €201,588 | +€21,892 | +12.2% |
| Amounts payable within one year | 42/48 | €178,361 | €191,078 | +€12,717 | +7.1% |
| Trade debts | 44 | €45,718 | €61,425 | +€15,707 | +34.4% |
| Suppliers | 440/4 | €45,718 | €61,425 | +€15,707 | +34.4% |
| Advances received on contracts in progress | 46 | €68,860 | €75,970 | +€7,111 | +10.3% |
| Taxes, remuneration and social security | 45 | €63,784 | €53,682 | -€10,102 | -15.8% |
| Taxes | 450/3 | €27,940 | €16,811 | -€11,129 | -39.8% |
| Remuneration and social security | 454/9 | €35,844 | €36,871 | +€1,027 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,335 | €10,510 | +€9,175 | +687.5% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €352,419 | €342,193 | -€10,226 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,995 | €33,034 | +€7,038 | +27.1% |
| Other operating charges | 640/8 | €6,079 | €6,477 | +€399 | +6.6% |
| Gross operating margin | 9900 | €379,415 | €280,938 | -€98,478 | -26.0% |
| Operating profit (loss) | 9901 | -€5,078 | -€100,767 | -€95,688 | -1884.3% |
| Financial income | 75/76B | €14,955 | €10,374 | -€4,581 | -30.6% |
| Recurring financial income | 75 | €14,955 | €10,374 | -€4,581 | -30.6% |
| Financial charges | 65/66B | €4,131 | €3,531 | -€600 | -14.5% |
| Recurring financial charges | 65 | €4,131 | €3,531 | -€600 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €5,745 | -€93,924 | -€99,669 | |
| Income taxes | 67/77 | €8,100 | €1,445 | -€6,655 | -82.2% |
| Profit (loss) for the period | 9904 | -€2,355 | -€95,370 | -€93,015 | -3949.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,355 | -€95,370 | -€93,015 | -3949.8% |
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.