CONFI MIX: what changed
What changed
CONFI MIX
NACE 46.360, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€20,025
2024 · €4,943+€15,082
Equity
-€263,275
2024 · -€283,300+€20,025
Cash
€0
2024 · €9,209-€9,209
Balance sheet total
€79,237
2024 · €120,527-€41,289
Largest movements
Assets
- Receivables within one year -€16,516
down €16,516 (-35.5%), from €46,583 to €30,067
of which Trade receivables: -€15,713
- Stocks and contracts -€13,624
down €13,624 (-25.4%), from €53,637 to €40,013
- Cash -€9,209
down €9,209 (-100%), from €9,209 to €0
mainly Other debts (-€50,970) and Trade debts (-€24,488)
- Deferred charges and accrued income -€2,119
no longer reported in 2025 (was €2,119)
Equity and liabilities
- Other debts -€50,970
down €50,970 (-14.2%), from €358,892 to €307,922
- Trade debts -€24,488
down €24,488 (-69.3%), from €35,326 to €10,838
- Profit (loss) carried forward +€20,025
up €20,025 (+5.4%), from -€367,549 to -€347,524
- Short-term financial debts +€13,671
new in 2025: €13,671
Income statement
- Depreciation -€8,979
no longer reported in 2025 (was €8,979)
- Other operating charges -€7,642
down €7,642 (-84.7%), from €9,019 to €1,377
- Staff costs +€922
up €922 (+2.0%), from €45,685 to €46,606
- Financial charges +€893
up €893 (+537%), from €166 to €1,059
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,943
Gross operating margin
+€331
Staff costs
-€922
Depreciation
+€8,979
Other operating charges
+€7,642
Financial income
-€108
Financial charges
-€893
Taxes
+€52
Result 2025
€20,025
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€22,702
Investment
-€178
Financing
+€13,671
Cash 2024
€9,209
From operations (derived)
-€22,702
Net result for the year
+€20,025
Stocks and contracts
+€13,624
Receivables within one year
+€16,516
Deferred charges and accrued income
+€2,119
Trade debts
-€24,488
Tax, wage and social debts
+€473
Other debts
-€50,970
Investment (derived)
-€178
Current investments
-€178
Financing
+€13,671
Short-term financial debts
+€13,671
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,527 | €79,237 | -€41,289 | -34.3% |
| Fixed assets | 21/28 | €8,979 | €8,979 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,979 | €8,979 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €8,979 | €8,979 | = | 0.0% |
| Current assets | 29/58 | €111,547 | €70,258 | -€41,289 | -37.0% |
| Stocks and contracts in progress | 3 | €53,637 | €40,013 | -€13,624 | -25.4% |
| Stocks | 30/36 | €53,637 | €40,013 | -€13,624 | -25.4% |
| Amounts receivable within one year | 40/41 | €46,583 | €30,067 | -€16,516 | -35.5% |
| Trade receivables | 40 | €45,755 | €30,042 | -€15,713 | -34.3% |
| Other amounts receivable | 41 | €829 | €25 | -€803 | -96.9% |
| Current investments | 50/53 | - | €178 | +€178 | |
| Cash at bank and in hand | 54/58 | €9,209 | €0 | -€9,209 | -100% |
| Deferred charges and accrued income | 490/1 | €2,119 | - | -€2,119 | |
| Total equity and liabilities | 10/49 | €120,527 | €79,237 | -€41,289 | -34.3% |
| Equity | 10/15 | -€283,300 | -€263,275 | +€20,025 | +7.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | - | €61,973 | +€61,973 | |
| Issued capital | 100 | - | €61,973 | +€61,973 | |
| Reserves | 13 | €22,275 | €22,275 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | - | €6,197 | +€6,197 | |
| Reserves not available under the articles | 1311 | €6,197 | - | -€6,197 | |
| Tax-exempt reserves | 132 | €354 | €354 | = | 0.0% |
| Distributable reserves | 133 | €15,723 | €15,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€367,549 | -€347,524 | +€20,025 | +5.4% |
| Amounts payable | 17/49 | €403,827 | €342,512 | -€61,314 | -15.2% |
| Amounts payable within one year | 42/48 | €403,827 | €342,512 | -€61,314 | -15.2% |
| Financial debts | 43 | - | €13,671 | +€13,671 | |
| Other loans | 439 | - | €13,671 | +€13,671 | |
| Trade debts | 44 | €35,326 | €10,838 | -€24,488 | -69.3% |
| Suppliers | 440/4 | €35,326 | €10,838 | -€24,488 | -69.3% |
| Taxes, remuneration and social security | 45 | €9,609 | €10,082 | +€473 | +4.9% |
| Taxes | 450/3 | €1,800 | €2,693 | +€893 | +49.6% |
| Remuneration and social security | 454/9 | €7,809 | €7,389 | -€420 | -5.4% |
| Other amounts payable | 47/48 | €358,892 | €307,922 | -€50,970 | -14.2% |
| Remuneration, social security and pensions | 62 | €45,685 | €46,606 | +€922 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,979 | - | -€8,979 | |
| Other operating charges | 640/8 | €9,019 | €1,377 | -€7,642 | -84.7% |
| Gross operating margin | 9900 | €69,292 | €69,623 | +€331 | +0.5% |
| Operating profit (loss) | 9901 | €5,608 | €21,640 | +€16,032 | +286% |
| Financial income | 75/76B | €127 | €19 | -€108 | -84.9% |
| Recurring financial income | 75 | €127 | €19 | -€108 | -84.9% |
| Financial charges | 65/66B | €166 | €1,059 | +€893 | +537% |
| Recurring financial charges | 65 | €166 | €1,059 | +€893 | +537% |
| Profit (loss) for the period before taxes | 9903 | €5,569 | €20,600 | +€15,031 | +270% |
| Income taxes | 67/77 | €626 | €575 | -€52 | -8.3% |
| Profit (loss) for the period | 9904 | €4,943 | €20,025 | +€15,082 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €4,943 | €20,025 | +€15,082 | +305% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.