CONEG BV: 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.
CONEG BV
Largest movements
- Cash +€103,535
up €103,535 (+199.9%), from €51,783 to €155,318
mainly Net result for the year (+€96,219) and Tax, wage and social debts (+€12,443)
- Receivables within one year +€4,584
up €4,584 (+33.2%), from €13,812 to €18,396
of which Trade receivables: +€4,323
- Reserves +€95,000
up €95,000 (+55.9%), from €170,000 to €265,000
- Tax, wage and social debts +€12,443
up €12,443 (+71.5%), from €17,411 to €29,854
- Gross operating margin +€15,205
up €15,205 (+13.1%), from €116,103 to €131,309
- Taxes +€5,955
up €5,955 (+17.9%), from €33,186 to €39,141
- Financial income +€1,654
up €1,654 (+55.1%), from €3,000 to €4,654
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 | €190,670 | €299,332 | +€108,662 | +57.0% |
| Fixed assets | 21/28 | €76 | €619 | +€542 | +712.3% |
| Tangible fixed assets | 22/27 | €76 | €619 | +€542 | +712.3% |
| Plant, machinery and equipment | 23 | €76 | €619 | +€542 | +712.3% |
| Current assets | 29/58 | €190,594 | €298,714 | +€108,120 | +56.7% |
| Amounts receivable within one year | 40/41 | €13,812 | €18,396 | +€4,584 | +33.2% |
| Trade receivables | 40 | €13,766 | €18,089 | +€4,323 | +31.4% |
| Other amounts receivable | 41 | €45 | €307 | +€261 | +576.5% |
| Current investments | 50/53 | €125,000 | €125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51,783 | €155,318 | +€103,535 | +199.9% |
| Total equity and liabilities | 10/49 | €190,670 | €299,332 | +€108,662 | +57.0% |
| Equity | 10/15 | €173,259 | €269,478 | +€96,219 | +55.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €170,000 | €265,000 | +€95,000 | +55.9% |
| Distributable reserves | 133 | €170,000 | €265,000 | +€95,000 | +55.9% |
| Profit (loss) carried forward | 14 | €2,259 | €3,478 | +€1,219 | +54.0% |
| Amounts payable | 17/49 | €17,411 | €29,854 | +€12,443 | +71.5% |
| Amounts payable within one year | 42/48 | €17,411 | €29,854 | +€12,443 | +71.5% |
| Taxes, remuneration and social security | 45 | €17,411 | €29,854 | +€12,443 | +71.5% |
| Taxes | 450/3 | €17,411 | €29,854 | +€12,443 | +71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55 | €109 | +€54 | +99.0% |
| Other operating charges | 640/8 | €387 | €440 | +€52 | +13.5% |
| Gross operating margin | 9900 | €116,103 | €131,309 | +€15,205 | +13.1% |
| Operating profit (loss) | 9901 | €115,661 | €130,760 | +€15,099 | +13.1% |
| Financial income | 75/76B | €3,000 | €4,654 | +€1,654 | +55.1% |
| Recurring financial income | 75 | €3,000 | €4,654 | +€1,654 | +55.1% |
| Financial charges | 65/66B | €39 | €53 | +€14 | +36.6% |
| Recurring financial charges | 65 | €39 | €53 | +€14 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €118,622 | €135,361 | +€16,739 | +14.1% |
| Income taxes | 67/77 | €33,186 | €39,141 | +€5,955 | +17.9% |
| Profit (loss) for the period | 9904 | €85,436 | €96,219 | +€10,784 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,436 | €96,219 | +€10,784 | +12.6% |
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 9 October 2026 via checked.be.