CONFIANCE: 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.
CONFIANCE
Largest movements
- Tangible fixed assets -€5,518
down €5,518 (-21.1%), from €26,141 to €20,623
- Stocks and contracts -€1,901
down €1,901 (-30.2%), from €6,292 to €4,391
- Intangible fixed assets -€1,829
no longer reported in 2025 (was €1,829)
- Cash +€509
up €509 (+162.9%), from €313 to €822
mainly Depreciation (+€7,347) and Other debts (+€4,321)
- Profit (loss) carried forward -€13,892
down €13,892 (-7.8%), from -€178,685 to -€192,577
- Other debts +€4,321
up €4,321 (+3.7%), from €115,298 to €119,618
- Debts after one year -€2,556
down €2,556 (-11.4%), from €22,334 to €19,779
- Current portion of long-term debt +€2,556
up €2,556 (+34.9%), from €7,333 to €9,888
- Trade debts +€890
up €890 (+65.2%), from €1,364 to €2,253
- Depreciation -€3,490
down €3,490 (-32.2%), from €10,837 to €7,347
- Gross operating margin -€2,593
down €2,593 (-93.2%), from -€2,782 to -€5,375
- Financial charges -€1,175
down €1,175 (-86.7%), from €1,356 to €181
- Other operating charges +€156
up €156 (+18.6%), from €837 to €993
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 | €40,956 | €32,054 | -€8,902 | -21.7% |
| Fixed assets | 21/28 | €27,969 | €20,623 | -€7,347 | -26.3% |
| Intangible fixed assets | 21 | €1,829 | - | -€1,829 | |
| Tangible fixed assets | 22/27 | €26,141 | €20,623 | -€5,518 | -21.1% |
| Plant, machinery and equipment | 23 | €26,141 | €20,623 | -€5,518 | -21.1% |
| Current assets | 29/58 | €12,987 | €11,431 | -€1,556 | -12.0% |
| Stocks and contracts in progress | 3 | €6,292 | €4,391 | -€1,901 | -30.2% |
| Stocks | 30/36 | €6,292 | €4,391 | -€1,901 | -30.2% |
| Amounts receivable within one year | 40/41 | €5,055 | €4,854 | -€200 | -4.0% |
| Trade receivables | 40 | €3,799 | €3,450 | -€348 | -9.2% |
| Other amounts receivable | 41 | €1,256 | €1,404 | +€148 | +11.8% |
| Cash at bank and in hand | 54/58 | €313 | €822 | +€509 | +162.9% |
| Deferred charges and accrued income | 490/1 | €1,328 | €1,363 | +€36 | +2.7% |
| Total equity and liabilities | 10/49 | €40,956 | €32,054 | -€8,902 | -21.7% |
| Equity | 10/15 | -€105,769 | -€119,661 | -€13,892 | -13.1% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €35,716 | €35,716 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,617 | €32,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,685 | -€192,577 | -€13,892 | -7.8% |
| Amounts payable | 17/49 | €146,725 | €151,715 | +€4,989 | +3.4% |
| Amounts payable after more than one year | 17 | €22,334 | €19,779 | -€2,556 | -11.4% |
| Financial debts | 170/4 | €22,334 | €19,779 | -€2,556 | -11.4% |
| Amounts payable within one year | 42/48 | €123,994 | €131,760 | +€7,766 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €7,333 | €9,888 | +€2,556 | +34.9% |
| Trade debts | 44 | €1,364 | €2,253 | +€890 | +65.2% |
| Suppliers | 440/4 | €1,364 | €2,253 | +€890 | +65.2% |
| Other amounts payable | 47/48 | €115,298 | €119,618 | +€4,321 | +3.7% |
| Accrued charges and deferred income | 492/3 | €397 | €176 | -€221 | -55.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,837 | €7,347 | -€3,490 | -32.2% |
| Other operating charges | 640/8 | €837 | €993 | +€156 | +18.6% |
| Gross operating margin | 9900 | -€2,782 | -€5,375 | -€2,593 | -93.2% |
| Operating profit (loss) | 9901 | -€14,456 | -€13,715 | +€741 | +5.1% |
| Financial income | 75/76B | €14 | €4 | -€10 | -68.7% |
| Recurring financial income | 75 | €14 | €4 | -€10 | -68.7% |
| Financial charges | 65/66B | €1,356 | €181 | -€1,175 | -86.7% |
| Recurring financial charges | 65 | €1,356 | €181 | -€1,175 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,798 | -€13,892 | +€1,906 | +12.1% |
| Profit (loss) for the period | 9904 | -€15,798 | -€13,892 | +€1,906 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,798 | -€13,892 | +€1,906 | +12.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.