Conessence Engineering: 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.
Conessence Engineering
Largest movements
- Receivables within one year +€79,419
up €79,419 (+241.3%), from €32,907 to €112,326
- Trade debts +€44,934
up €44,934 (+516.6%), from €8,699 to €53,632
- Other debts +€30,500
up €30,500 (+122.0%), from €25,000 to €55,500
- Profit (loss) carried forward +€15,984
up €15,984 (+54.4%), from -€29,365 to -€13,382
- Tax, wage and social debts -€9,578
down €9,578 (-30.9%), from €31,007 to €21,430
of which Remuneration and social security: -€12,410
- Accrued charges and deferred income -€2,558
down €2,558 (-87.6%), from €2,919 to €361
- Gross operating margin +€147,042
up €147,042 (+166.6%), from €88,283 to €235,325
- Staff costs +€78,429
up €78,429 (+56.5%), from €138,694 to €217,123
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 | €52,509 | €131,156 | +€78,647 | +149.8% |
| Current assets | 29/58 | €52,509 | €131,156 | +€78,647 | +149.8% |
| Amounts receivable within one year | 40/41 | €32,907 | €112,326 | +€79,419 | +241.3% |
| Trade receivables | 40 | €32,907 | €112,326 | +€79,419 | +241.3% |
| Cash at bank and in hand | 54/58 | €18,747 | €18,425 | -€322 | -1.7% |
| Deferred charges and accrued income | 490/1 | €855 | €406 | -€449 | -52.5% |
| Total equity and liabilities | 10/49 | €52,509 | €131,156 | +€78,647 | +149.8% |
| Equity | 10/15 | -€19,365 | -€3,382 | +€15,984 | +82.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€29,365 | -€13,382 | +€15,984 | +54.4% |
| Amounts payable | 17/49 | €71,875 | €134,538 | +€62,663 | +87.2% |
| Amounts payable within one year | 42/48 | €68,956 | €134,177 | +€65,222 | +94.6% |
| Current portion of amounts payable after more than one year | 42 | €4,250 | €3,616 | -€634 | -14.9% |
| Trade debts | 44 | €8,699 | €53,632 | +€44,934 | +516.6% |
| Suppliers | 440/4 | €8,699 | €53,632 | +€44,934 | +516.6% |
| Taxes, remuneration and social security | 45 | €31,007 | €21,430 | -€9,578 | -30.9% |
| Taxes | 450/3 | €14,030 | €16,862 | +€2,832 | +20.2% |
| Remuneration and social security | 454/9 | €16,978 | €4,568 | -€12,410 | -73.1% |
| Other amounts payable | 47/48 | €25,000 | €55,500 | +€30,500 | +122.0% |
| Accrued charges and deferred income | 492/3 | €2,919 | €361 | -€2,558 | -87.6% |
| Remuneration, social security and pensions | 62 | €138,694 | €217,123 | +€78,429 | +56.5% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | €88,283 | €235,325 | +€147,042 | +166.6% |
| Operating profit (loss) | 9901 | -€50,552 | €17,658 | +€68,209 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €327 | €1,011 | +€684 | +209.0% |
| Recurring financial charges | 65 | €327 | €1,011 | +€684 | +209.0% |
| Profit (loss) for the period before taxes | 9903 | -€50,879 | €16,647 | +€67,526 | |
| Income taxes | 67/77 | €367 | €663 | +€296 | +80.7% |
| Profit (loss) for the period | 9904 | -€51,246 | €15,984 | +€67,230 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,246 | €15,984 | +€67,230 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.