CONEX CONSULTING: 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.
CONEX CONSULTING
Largest movements
- Receivables within one year +€34,148
up €34,148 (+179%), from €19,120 to €53,268
of which Trade receivables: +€33,638
- Tangible fixed assets -€2,353
down €2,353 (-33.5%), from €7,024 to €4,671
- Cash +€2,197
up €2,197 (+111%), from €1,986 to €4,183
mainly Net result for the year (+€83,587) and Tax, wage and social debts (+€16,056)
- Profit (loss) carried forward +€83,587
up €83,587 (+24.2%), from -€345,814 to -€262,227
- Other debts -€66,381
down €66,381 (-20.7%), from €320,846 to €254,465
- Tax, wage and social debts +€16,056
up €16,056 (+150%), from €10,726 to €26,782
- Short-term financial debts +€2,908
up €2,908 (+14.9%), from €19,502 to €22,410
of which Credit institutions: +€2,203
- Trade debts -€2,236
down €2,236 (-78.7%), from €2,841 to €605
- Gross operating margin +€109,020
up €109,020, from -€14,942 to €94,078
- Write-downs -€2,868
down €2,868 (-100%), from €2,868 to €0
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.
Derived cash bridge
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 | €28,562 | €62,496 | +€33,934 | +119% |
| Fixed assets | 21/28 | €7,388 | €5,035 | -€2,353 | -31.9% |
| Tangible fixed assets | 22/27 | €7,024 | €4,671 | -€2,353 | -33.5% |
| Plant, machinery and equipment | 23 | €1,521 | €889 | -€632 | -41.5% |
| Furniture and vehicles | 24 | €2,245 | €1,218 | -€1,027 | -45.7% |
| Other tangible fixed assets | 26 | €3,258 | €2,563 | -€695 | -21.3% |
| Financial fixed assets | 28 | €364 | €364 | = | 0.0% |
| Current assets | 29/58 | €21,174 | €57,462 | +€36,288 | +171% |
| Amounts receivable within one year | 40/41 | €19,120 | €53,268 | +€34,148 | +179% |
| Trade receivables | 40 | €18,836 | €52,474 | +€33,638 | +179% |
| Other amounts receivable | 41 | €284 | €794 | +€510 | +180% |
| Current investments | 50/53 | €10 | €10 | +€0 | +4.2% |
| Cash at bank and in hand | 54/58 | €1,986 | €4,183 | +€2,197 | +111% |
| Deferred charges and accrued income | 490/1 | €58 | €0 | -€58 | -100% |
| Total equity and liabilities | 10/49 | €28,562 | €62,496 | +€33,934 | +119% |
| Equity | 10/15 | -€325,354 | -€241,767 | +€83,587 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€345,814 | -€262,227 | +€83,587 | +24.2% |
| Amounts payable | 17/49 | €353,916 | €304,263 | -€49,652 | -14.0% |
| Amounts payable within one year | 42/48 | €353,916 | €304,263 | -€49,652 | -14.0% |
| Financial debts | 43 | €19,502 | €22,410 | +€2,908 | +14.9% |
| Credit institutions | 430/8 | €15,235 | €17,438 | +€2,203 | +14.5% |
| Other loans | 439 | €4,267 | €4,972 | +€705 | +16.5% |
| Trade debts | 44 | €2,841 | €605 | -€2,236 | -78.7% |
| Suppliers | 440/4 | €2,841 | €605 | -€2,236 | -78.7% |
| Taxes, remuneration and social security | 45 | €10,726 | €26,782 | +€16,056 | +150% |
| Taxes | 450/3 | €10,726 | €26,782 | +€16,056 | +150% |
| Other amounts payable | 47/48 | €320,846 | €254,465 | -€66,381 | -20.7% |
| Remuneration, social security and pensions | 62 | €186 | €847 | +€661 | +355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,919 | €2,791 | -€128 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,868 | €0 | -€2,868 | -100% |
| Other operating charges | 640/8 | €2,573 | €1,713 | -€860 | -33.4% |
| Gross operating margin | 9900 | -€14,942 | €94,078 | +€109,020 | |
| Operating profit (loss) | 9901 | -€23,487 | €88,728 | +€112,215 | |
| Financial income | 75/76B | €181 | €51 | -€129 | -71.6% |
| Recurring financial income | 75 | €181 | €51 | -€129 | -71.6% |
| Financial charges | 65/66B | €5,031 | €5,192 | +€161 | +3.2% |
| Recurring financial charges | 65 | €5,031 | €5,192 | +€161 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,338 | €83,587 | +€111,925 | |
| Profit (loss) for the period | 9904 | -€28,338 | €83,587 | +€111,925 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,338 | €83,587 | +€111,925 |
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 24 October 2026 via checked.be.