CONFI: 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.
CONFI
Largest movements
- Cash +€13,764
up €13,764 (+17.8%), from €77,359 to €91,122
mainly Net result for the year (+€21,195) and Tax, wage and social debts (+€3,590)
- Deferred charges and accrued income +€9,569
up €9,569 (+907.2%), from €1,055 to €10,624
- Tangible fixed assets +€5,574
new in 2025: €5,574
- Receivables within one year -€3,161
down €3,161 (-92.1%), from €3,431 to €270
- Reserves +€21,195
up €21,195 (+29.6%), from €71,684 to €92,879
- Tax, wage and social debts +€3,590
up €3,590 (+877.7%), from €409 to €4,000
- Gross operating margin +€16,206
up €16,206 (+101.1%), from €16,024 to €32,230
- Taxes +€5,239
up €5,239 (+118.8%), from €4,409 to €9,648
- Other operating charges -€455
down €455 (-27.4%), from €1,661 to €1,206
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 | €81,845 | €107,591 | +€25,746 | +31.5% |
| Fixed assets | 21/28 | - | €5,574 | +€5,574 | |
| Tangible fixed assets | 22/27 | - | €5,574 | +€5,574 | |
| Furniture and vehicles | 24 | - | €5,574 | +€5,574 | |
| Current assets | 29/58 | €81,845 | €102,016 | +€20,172 | +24.6% |
| Amounts receivable within one year | 40/41 | €3,431 | €270 | -€3,161 | -92.1% |
| Other amounts receivable | 41 | €3,431 | €270 | -€3,161 | -92.1% |
| Cash at bank and in hand | 54/58 | €77,359 | €91,122 | +€13,764 | +17.8% |
| Deferred charges and accrued income | 490/1 | €1,055 | €10,624 | +€9,569 | +907.2% |
| Total equity and liabilities | 10/49 | €81,845 | €107,591 | +€25,746 | +31.5% |
| Equity | 10/15 | €79,744 | €100,939 | +€21,195 | +26.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €71,684 | €92,879 | +€21,195 | +29.6% |
| Distributable reserves | 133 | €71,684 | €92,879 | +€21,195 | +29.6% |
| Amounts payable | 17/49 | €2,100 | €6,651 | +€4,551 | +216.7% |
| Amounts payable within one year | 42/48 | €2,100 | €6,651 | +€4,551 | +216.7% |
| Trade debts | 44 | €1,691 | €2,652 | +€960 | +56.8% |
| Suppliers | 440/4 | €1,691 | €2,652 | +€960 | +56.8% |
| Taxes, remuneration and social security | 45 | €409 | €4,000 | +€3,590 | +877.7% |
| Taxes | 450/3 | €409 | €4,000 | +€3,590 | +877.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €106 | +€106 | |
| Other operating charges | 640/8 | €1,661 | €1,206 | -€455 | -27.4% |
| Gross operating margin | 9900 | €16,024 | €32,230 | +€16,206 | +101.1% |
| Operating profit (loss) | 9901 | €14,363 | €30,918 | +€16,555 | +115.3% |
| Financial income | 75/76B | €368 | €525 | +€157 | +42.7% |
| Recurring financial income | 75 | €368 | €525 | +€157 | +42.7% |
| Financial charges | 65/66B | €570 | €599 | +€29 | +5.1% |
| Recurring financial charges | 65 | €570 | €599 | +€29 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €14,160 | €30,843 | +€16,683 | +117.8% |
| Income taxes | 67/77 | €4,409 | €9,648 | +€5,239 | +118.8% |
| Profit (loss) for the period | 9904 | €9,751 | €21,195 | +€11,444 | +117.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,751 | €21,195 | +€11,444 | +117.4% |
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.