CONFESSO: 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.
CONFESSO
Largest movements
- Cash +€18,814
up €18,814 (+98.7%), from €19,065 to €37,879
mainly Depreciation (+€12,739) and Receivables within one year (+€12,685)
- Receivables within one year -€12,685
down €12,685 (-81.8%), from €15,514 to €2,829
- Tangible fixed assets -€11,427
down €11,427 (-4.9%), from €234,498 to €223,071
of which Land and buildings: -€9,744
- Debts after one year -€11,478
down €11,478 (-6.6%), from €175,071 to €163,593
- Reserves +€7,900
up €7,900 (+14.8%), from €53,209 to €61,109
of which Distributable reserves: +€7,900
- Tax, wage and social debts +€4,703
up €4,703 (+37.5%), from €12,534 to €17,237
- Other debts -€4,502
down €4,502 (-65.2%), from €6,904 to €2,402
- Other operating charges -€1,058
down €1,058 (-57.4%), from €1,843 to €785
- Taxes -€585
down €585 (-9.2%), from €6,397 to €5,811
- Depreciation -€388
down €388 (-3.0%), from €13,127 to €12,739
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 | €270,876 | €266,516 | -€4,359 | -1.6% |
| Fixed assets | 21/28 | €234,498 | €223,071 | -€11,427 | -4.9% |
| Tangible fixed assets | 22/27 | €234,498 | €223,071 | -€11,427 | -4.9% |
| Land and buildings | 22 | €229,835 | €220,090 | -€9,744 | -4.2% |
| Plant, machinery and equipment | 23 | €4,664 | €2,981 | -€1,683 | -36.1% |
| Current assets | 29/58 | €36,377 | €43,445 | +€7,068 | +19.4% |
| Amounts receivable within one year | 40/41 | €15,514 | €2,829 | -€12,685 | -81.8% |
| Trade receivables | 40 | €15,514 | €2,829 | -€12,685 | -81.8% |
| Cash at bank and in hand | 54/58 | €19,065 | €37,879 | +€18,814 | +98.7% |
| Deferred charges and accrued income | 490/1 | €1,799 | €2,737 | +€938 | +52.2% |
| Total equity and liabilities | 10/49 | €270,876 | €266,516 | -€4,359 | -1.6% |
| Equity | 10/15 | €60,949 | €68,932 | +€7,983 | +13.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €53,209 | €61,109 | +€7,900 | +14.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €53,209 | €61,109 | +€7,900 | +14.8% |
| Profit (loss) carried forward | 14 | €5,239 | €5,322 | +€83 | +1.6% |
| Amounts payable | 17/49 | €209,927 | €197,585 | -€12,342 | -5.9% |
| Amounts payable after more than one year | 17 | €175,071 | €163,593 | -€11,478 | -6.6% |
| Financial debts | 170/4 | €175,071 | €163,593 | -€11,478 | -6.6% |
| Amounts payable within one year | 42/48 | €31,203 | €31,173 | -€30 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €11,273 | €11,478 | +€205 | +1.8% |
| Trade debts | 44 | €491 | €55 | -€436 | -88.7% |
| Suppliers | 440/4 | €491 | €55 | -€436 | -88.7% |
| Taxes, remuneration and social security | 45 | €12,534 | €17,237 | +€4,703 | +37.5% |
| Taxes | 450/3 | €12,534 | €17,237 | +€4,703 | +37.5% |
| Other amounts payable | 47/48 | €6,904 | €2,402 | -€4,502 | -65.2% |
| Accrued charges and deferred income | 492/3 | €3,653 | €2,819 | -€834 | -22.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,127 | €12,739 | -€388 | -3.0% |
| Other operating charges | 640/8 | €1,843 | €785 | -€1,058 | -57.4% |
| Gross operating margin | 9900 | €30,972 | €31,085 | +€112 | +0.4% |
| Operating profit (loss) | 9901 | €16,003 | €17,561 | +€1,558 | +9.7% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €4,052 | €3,772 | -€280 | -6.9% |
| Recurring financial charges | 65 | €4,052 | €3,772 | -€280 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €11,951 | €13,794 | +€1,843 | +15.4% |
| Income taxes | 67/77 | €6,397 | €5,811 | -€585 | -9.2% |
| Profit (loss) for the period | 9904 | €5,554 | €7,983 | +€2,429 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,554 | €7,983 | +€2,429 | +43.7% |
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 13 October 2026 via checked.be.