CONFAMI: 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.
CONFAMI
Largest movements
- Stocks and contracts +€121,905
new in 2025: €121,905
- Cash +€116,282
up €116,282 (+206.1%), from €56,433 to €172,714
mainly Short-term financial debts (+€150,000) and Trade debts (+€74,278)
- Short-term financial debts +€150,000
new in 2025: €150,000
- Trade debts +€74,278
up €74,278 (+178.9%), from €41,525 to €115,803
- Profit (loss) carried forward +€6,631
up €6,631 (+59.1%), from -€11,211 to -€4,580
- Depreciation -€4,393
down €4,393 (-48.9%), from €8,990 to €4,597
- Gross operating margin -€2,908
down €2,908 (-12.0%), from €24,170 to €21,262
- Financial charges -€1,540
down €1,540 (-15.2%), from €10,138 to €8,598
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 | €238,279 | €473,669 | +€235,390 | +98.8% |
| Fixed assets | 21/28 | €180,247 | €175,650 | -€4,597 | -2.6% |
| Tangible fixed assets | 22/27 | €180,247 | €175,650 | -€4,597 | -2.6% |
| Land and buildings | 22 | €180,247 | €175,650 | -€4,597 | -2.6% |
| Current assets | 29/58 | €58,033 | €298,019 | +€239,987 | +413.5% |
| Stocks and contracts in progress | 3 | - | €121,905 | +€121,905 | |
| Stocks | 30/36 | - | €121,905 | +€121,905 | |
| Amounts receivable within one year | 40/41 | €1,600 | €1,400 | -€200 | -12.5% |
| Trade receivables | 40 | €1,600 | €1,400 | -€200 | -12.5% |
| Cash at bank and in hand | 54/58 | €56,433 | €172,714 | +€116,282 | +206.1% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €238,279 | €473,669 | +€235,390 | +98.8% |
| Equity | 10/15 | €7,389 | €14,020 | +€6,631 | +89.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,211 | -€4,580 | +€6,631 | +59.1% |
| Amounts payable | 17/49 | €230,890 | €459,649 | +€228,759 | +99.1% |
| Amounts payable after more than one year | 17 | €175,000 | €175,000 | = | 0.0% |
| Financial debts | 170/4 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €55,890 | €280,622 | +€224,731 | +402.1% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €41,525 | €115,803 | +€74,278 | +178.9% |
| Suppliers | 440/4 | €41,525 | €115,803 | +€74,278 | +178.9% |
| Taxes, remuneration and social security | 45 | €1,313 | €1,313 | = | 0.0% |
| Taxes | 450/3 | €1,313 | €1,313 | = | 0.0% |
| Other amounts payable | 47/48 | €13,053 | €13,506 | +€453 | +3.5% |
| Accrued charges and deferred income | 492/3 | - | €4,028 | +€4,028 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,990 | €4,597 | -€4,393 | -48.9% |
| Other operating charges | 640/8 | €1,455 | €1,437 | -€18 | -1.3% |
| Gross operating margin | 9900 | €24,170 | €21,262 | -€2,908 | -12.0% |
| Operating profit (loss) | 9901 | €13,725 | €15,229 | +€1,504 | +11.0% |
| Financial charges | 65/66B | €10,138 | €8,598 | -€1,540 | -15.2% |
| Recurring financial charges | 65 | €10,138 | €8,598 | -€1,540 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €3,587 | €6,631 | +€3,044 | +84.8% |
| Profit (loss) for the period | 9904 | €3,587 | €6,631 | +€3,044 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,587 | €6,631 | +€3,044 | +84.8% |
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 7 October 2026 via checked.be.