Confiantis: 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.
Confiantis
Largest movements
- Receivables within one year -€19,918
down €19,918 (-78.4%), from €25,390 to €5,472
of which Trade receivables: -€14,918
- Tangible fixed assets -€9,187
down €9,187 (-24.6%), from €37,352 to €28,164
of which Other tangible fixed assets: -€4,782
- Cash +€6,481
up €6,481 (+61.7%), from €10,499 to €16,980
mainly Net result for the year (+€52,755) and Receivables within one year (+€19,918)
- Other debts -€11,010
down €11,010 (-23.5%), from €46,944 to €35,934
- Reserves -€9,480
no longer reported in 2025 (was €9,480)
- Tax, wage and social debts -€1,695
down €1,695 (-15.3%), from €11,109 to €9,414
- Gross operating margin -€7,135
down €7,135 (-8.1%), from €88,100 to €80,965
- Taxes -€1,636
down €1,636 (-9.8%), from €16,667 to €15,031
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 | €73,241 | €50,616 | -€22,624 | -30.9% |
| Fixed assets | 21/28 | €37,352 | €28,164 | -€9,187 | -24.6% |
| Tangible fixed assets | 22/27 | €37,352 | €28,164 | -€9,187 | -24.6% |
| Plant, machinery and equipment | 23 | €21,695 | €17,290 | -€4,405 | -20.3% |
| Other tangible fixed assets | 26 | €15,656 | €10,874 | -€4,782 | -30.5% |
| Current assets | 29/58 | €35,889 | €22,452 | -€13,437 | -37.4% |
| Amounts receivable within one year | 40/41 | €25,390 | €5,472 | -€19,918 | -78.4% |
| Trade receivables | 40 | €20,390 | €5,472 | -€14,918 | -73.2% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €10,499 | €16,980 | +€6,481 | +61.7% |
| Total equity and liabilities | 10/49 | €73,241 | €50,616 | -€22,624 | -30.9% |
| Equity | 10/15 | €14,480 | €5,000 | -€9,480 | -65.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,480 | - | -€9,480 | |
| Distributable reserves | 133 | €9,480 | - | -€9,480 | |
| Amounts payable | 17/49 | €58,761 | €45,616 | -€13,145 | -22.4% |
| Amounts payable within one year | 42/48 | €58,761 | €45,616 | -€13,145 | -22.4% |
| Trade debts | 44 | €708 | €267 | -€440 | -62.2% |
| Suppliers | 440/4 | €708 | €267 | -€440 | -62.2% |
| Taxes, remuneration and social security | 45 | €11,109 | €9,414 | -€1,695 | -15.3% |
| Taxes | 450/3 | €11,109 | €9,414 | -€1,695 | -15.3% |
| Other amounts payable | 47/48 | €46,944 | €35,934 | -€11,010 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,948 | €12,620 | +€671 | +5.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €88,100 | €80,965 | -€7,135 | -8.1% |
| Operating profit (loss) | 9901 | €75,646 | €67,826 | -€7,821 | -10.3% |
| Financial income | 75/76B | €607 | €12 | -€595 | -98.1% |
| Recurring financial income | 75 | €607 | €12 | -€595 | -98.1% |
| Financial charges | 65/66B | €107 | €51 | -€56 | -51.9% |
| Recurring financial charges | 65 | €107 | €51 | -€56 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €76,147 | €67,786 | -€8,360 | -11.0% |
| Income taxes | 67/77 | €16,667 | €15,031 | -€1,636 | -9.8% |
| Profit (loss) for the period | 9904 | €59,480 | €52,755 | -€6,724 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,480 | €52,755 | -€6,724 | -11.3% |
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 16 October 2026 via checked.be.