CONFI-dence: 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-dence
Largest movements
- Cash +€95,007
up €95,007 (+217%), from €43,746 to €138,754
mainly Net result for the year (+€56,013) and Receivables within one year (+€36,974)
- Receivables within one year -€36,974
down €36,974 (-17.8%), from €208,134 to €171,160
of which Other amounts receivable: -€22,599
- Tangible fixed assets -€8,831
down €8,831 (-34.6%), from €25,504 to €16,673
of which Other tangible fixed assets: -€4,768
- Deferred charges and accrued income -€3,897
down €3,897 (-94.9%), from €4,104 to €208
- Other debts +€27,075
new in 2025: €27,075
- Reserves +€26,500
up €26,500 (+11.5%), from €229,860 to €256,360
of which Distributable reserves: +€26,500
- Tax, wage and social debts -€7,068
down €7,068 (-20.9%), from €33,817 to €26,749
- Gross operating margin +€16,430
up €16,430 (+18.2%), from €90,050 to €106,480
- Other operating charges +€13,979
up €13,979 (+726%), from €1,926 to €15,905
- Financial income -€4,065
down €4,065 (-100%), from €4,065 to €0
- Depreciation +€2,371
up €2,371 (+36.7%), from €6,460 to €8,831
- Taxes -€1,509
down €1,509 (-6.2%), from €24,511 to €23,002
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 | €281,488 | €326,794 | +€45,306 | +16.1% |
| Fixed assets | 21/28 | €25,504 | €16,673 | -€8,831 | -34.6% |
| Tangible fixed assets | 22/27 | €25,504 | €16,673 | -€8,831 | -34.6% |
| Furniture and vehicles | 24 | €11,199 | €7,137 | -€4,062 | -36.3% |
| Other tangible fixed assets | 26 | €14,304 | €9,536 | -€4,768 | -33.3% |
| Current assets | 29/58 | €255,984 | €310,121 | +€54,137 | +21.1% |
| Amounts receivable within one year | 40/41 | €208,134 | €171,160 | -€36,974 | -17.8% |
| Trade receivables | 40 | €74,348 | €59,974 | -€14,374 | -19.3% |
| Other amounts receivable | 41 | €133,785 | €111,186 | -€22,599 | -16.9% |
| Cash at bank and in hand | 54/58 | €43,746 | €138,754 | +€95,007 | +217% |
| Deferred charges and accrued income | 490/1 | €4,104 | €208 | -€3,897 | -94.9% |
| Total equity and liabilities | 10/49 | €281,488 | €326,794 | +€45,306 | +16.1% |
| Equity | 10/15 | €240,022 | €267,534 | +€27,513 | +11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €229,860 | €256,360 | +€26,500 | +11.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €228,000 | €254,500 | +€26,500 | +11.6% |
| Profit (loss) carried forward | 14 | €3,962 | €4,974 | +€1,013 | +25.6% |
| Amounts payable | 17/49 | €41,467 | €59,260 | +€17,793 | +42.9% |
| Amounts payable within one year | 42/48 | €41,467 | €59,260 | +€17,793 | +42.9% |
| Trade debts | 44 | €7,650 | €5,436 | -€2,214 | -28.9% |
| Suppliers | 440/4 | €7,650 | €5,436 | -€2,214 | -28.9% |
| Taxes, remuneration and social security | 45 | €33,817 | €26,749 | -€7,068 | -20.9% |
| Taxes | 450/3 | €33,817 | €26,749 | -€7,068 | -20.9% |
| Other amounts payable | 47/48 | - | €27,075 | +€27,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,460 | €8,831 | +€2,371 | +36.7% |
| Other operating charges | 640/8 | €1,926 | €15,905 | +€13,979 | +726% |
| Gross operating margin | 9900 | €90,050 | €106,480 | +€16,430 | +18.2% |
| Operating profit (loss) | 9901 | €81,664 | €81,745 | +€81 | +0.1% |
| Financial income | 75/76B | €4,065 | €0 | -€4,065 | -100% |
| Recurring financial income | 75 | €4,065 | €0 | -€4,065 | -100% |
| Financial charges | 65/66B | €2,545 | €2,730 | +€185 | +7.2% |
| Recurring financial charges | 65 | €2,545 | €2,730 | +€185 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €83,184 | €79,015 | -€4,169 | -5.0% |
| Income taxes | 67/77 | €24,511 | €23,002 | -€1,509 | -6.2% |
| Profit (loss) for the period | 9904 | €58,673 | €56,013 | -€2,660 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,673 | €56,013 | -€2,660 | -4.5% |
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 24 October 2026 via checked.be.