CONFIANCE GLOBAL: 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 GLOBAL
Largest movements
- Cash +€14,330
up €14,330 (+13.8%), from €104,058 to €118,388
mainly Other debts (+€8,625) and Trade debts (+€2,154)
- Other debts +€8,625
up €8,625 (+9.2%), from €93,825 to €102,450
- Trade debts +€2,154
up €2,154 (+54.1%), from €3,985 to €6,139
- Gross operating margin +€4,865
up €4,865 (+11.1%), from €43,960 to €48,825
- Staff costs +€4,150
up €4,150 (+9.9%), from €41,825 to €45,975
- Depreciation +€997
up €997 (+336%), from €297 to €1,294
- Other operating charges +€782
up €782 (+536%), from €146 to €928
- Taxes -€541
down €541 (-62.0%), from €872 to €331
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 | €144,057 | €156,150 | +€12,093 | +8.4% |
| Fixed assets | 21/28 | €6,171 | €4,877 | -€1,294 | -21.0% |
| Tangible fixed assets | 22/27 | €6,171 | €4,877 | -€1,294 | -21.0% |
| Furniture and vehicles | 24 | €6,171 | €4,877 | -€1,294 | -21.0% |
| Current assets | 29/58 | €137,886 | €151,273 | +€13,387 | +9.7% |
| Amounts receivable within one year | 40/41 | €33,828 | €32,885 | -€943 | -2.8% |
| Trade receivables | 40 | €32,104 | €32,333 | +€229 | +0.7% |
| Other amounts receivable | 41 | €1,724 | €552 | -€1,172 | -68.0% |
| Cash at bank and in hand | 54/58 | €104,058 | €118,388 | +€14,330 | +13.8% |
| Total equity and liabilities | 10/49 | €144,057 | €156,150 | +€12,093 | +8.4% |
| Equity | 10/15 | €31,872 | €31,944 | +€72 | +0.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €11,900 | €11,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €972 | €1,044 | +€72 | +7.4% |
| Amounts payable | 17/49 | €112,185 | €124,206 | +€12,021 | +10.7% |
| Amounts payable within one year | 42/48 | €112,103 | €124,206 | +€12,103 | +10.8% |
| Trade debts | 44 | €3,985 | €6,139 | +€2,154 | +54.1% |
| Suppliers | 440/4 | €3,985 | €6,139 | +€2,154 | +54.1% |
| Taxes, remuneration and social security | 45 | €14,293 | €15,617 | +€1,324 | +9.3% |
| Taxes | 450/3 | €3,155 | €1,203 | -€1,952 | -61.9% |
| Remuneration and social security | 454/9 | €11,138 | €14,414 | +€3,276 | +29.4% |
| Other amounts payable | 47/48 | €93,825 | €102,450 | +€8,625 | +9.2% |
| Accrued charges and deferred income | 492/3 | €82 | - | -€82 | |
| Remuneration, social security and pensions | 62 | €41,825 | €45,975 | +€4,150 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €1,294 | +€997 | +336% |
| Other operating charges | 640/8 | €146 | €928 | +€782 | +536% |
| Gross operating margin | 9900 | €43,960 | €48,825 | +€4,865 | +11.1% |
| Operating profit (loss) | 9901 | €1,692 | €628 | -€1,064 | -62.9% |
| Financial charges | 65/66B | €241 | €225 | -€16 | -6.6% |
| Recurring financial charges | 65 | €241 | €225 | -€16 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €1,451 | €403 | -€1,048 | -72.2% |
| Income taxes | 67/77 | €872 | €331 | -€541 | -62.0% |
| Profit (loss) for the period | 9904 | €579 | €72 | -€507 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €579 | €72 | -€507 | -87.6% |
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 27 October 2026 via checked.be.