CONFIAR: what changed
What changed
CONFIAR
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€41,081
2024 · €478-€41,559
Equity
€313,041
2024 · €354,122-€41,081
Cash
€13,507
2024 · €172,152-€158,645
Balance sheet total
€1.3m
2024 · €384,754+€945,440
Largest movements
Assets
- Stocks and contracts +€1.1m
up €1.1m (+500%), from €212,206 to €1.3m
- Cash -€158,645
down €158,645 (-92.2%), from €172,152 to €13,507
mainly Stocks and contracts (-€1.1m) and Net result for the year (-€41,081)
- Tangible fixed assets +€31,964
up €31,964 (+10,412%), from €307 to €32,271
of which Leasing and similar rights: +€32,271
Equity and liabilities
- Short-term financial debts +€913,000
new in 2025: €913,000
- Profit (loss) carried forward -€41,081
new in 2025: -€41,081
- Debts after one year +€25,454
new in 2025: €25,454
- Other debts +€18,558
up €18,558 (+60.6%), from €30,632 to €49,190
- Trade debts +€18,286
new in 2025: €18,286
Income statement
- Staff costs +€33,777
new in 2025: €33,777
- Financial charges +€24,087
up €24,087 (+11,866%), from €203 to €24,290
- Gross operating margin +€22,958
up €22,958, from -€4,575 to €18,383
- Financial income -€5,445
down €5,445 (-86.0%), from €6,333 to €888
- Depreciation +€1,321
up €1,321 (+195%), from €679 to €2,000
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
€478
Gross operating margin
+€22,958
Staff costs
-€33,777
Depreciation
-€1,321
Other operating charges
-€285
Financial income
-€5,445
Financial charges
-€24,087
Taxes
+€398
Result 2025
-€41,081
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
-€1.1m
Investment
-€33,964
Financing
+€944,872
Cash 2024
€172,152
From operations (derived)
-€1.1m
Net result for the year
-€41,081
Depreciation
+€2,000
Stocks and contracts
-€1.1m
Receivables within one year
-€10,070
Trade debts
+€18,286
Tax, wage and social debts
+€4,805
Other debts
+€18,558
Investment (derived)
-€33,964
Investment in fixed assets (net)
-€33,964
Financing
+€944,872
Debts after one year
+€25,454
Current portion of long-term debt
+€6,418
Short-term financial debts
+€913,000
Cash 2025
€13,507
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,754 | €1,330,194 | +€945,440 | +246% |
| Fixed assets | 21/28 | €307 | €32,271 | +€31,964 | +10,412% |
| Tangible fixed assets | 22/27 | €307 | €32,271 | +€31,964 | +10,412% |
| Plant, machinery and equipment | 23 | €307 | - | -€307 | |
| Leasing and similar rights | 25 | - | €32,271 | +€32,271 | |
| Current assets | 29/58 | €384,447 | €1,297,923 | +€913,476 | +238% |
| Stocks and contracts in progress | 3 | €212,206 | €1,274,257 | +€1.1m | +500% |
| Stocks | 30/36 | €212,206 | €1,274,257 | +€1.1m | +500% |
| Amounts receivable within one year | 40/41 | €89 | €10,159 | +€10,070 | +11,315% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €89 | €159 | +€70 | +78.7% |
| Cash at bank and in hand | 54/58 | €172,152 | €13,507 | -€158,645 | -92.2% |
| Total equity and liabilities | 10/49 | €384,754 | €1,330,194 | +€945,440 | +246% |
| Equity | 10/15 | €354,122 | €313,041 | -€41,081 | -11.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €324,122 | €324,122 | = | 0.0% |
| Distributable reserves | 133 | €324,122 | €324,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€41,081 | -€41,081 | |
| Amounts payable | 17/49 | €30,632 | €1,017,153 | +€986,521 | +3,221% |
| Amounts payable after more than one year | 17 | - | €25,454 | +€25,454 | |
| Financial debts | 170/4 | - | €25,454 | +€25,454 | |
| Amounts payable within one year | 42/48 | €30,632 | €991,699 | +€961,067 | +3,137% |
| Current portion of amounts payable after more than one year | 42 | - | €6,418 | +€6,418 | |
| Financial debts | 43 | - | €913,000 | +€913,000 | |
| Credit institutions | 430/8 | - | €913,000 | +€913,000 | |
| Trade debts | 44 | - | €18,286 | +€18,286 | |
| Suppliers | 440/4 | - | €18,286 | +€18,286 | |
| Taxes, remuneration and social security | 45 | - | €4,805 | +€4,805 | |
| Taxes | 450/3 | - | €1,037 | +€1,037 | |
| Remuneration and social security | 454/9 | - | €3,768 | +€3,768 | |
| Other amounts payable | 47/48 | €30,632 | €49,190 | +€18,558 | +60.6% |
| Remuneration, social security and pensions | 62 | - | €33,777 | +€33,777 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €2,000 | +€1,321 | +195% |
| Other operating charges | 640/8 | - | €285 | +€285 | |
| Gross operating margin | 9900 | -€4,575 | €18,383 | +€22,958 | |
| Operating profit (loss) | 9901 | -€5,254 | -€17,679 | -€12,425 | -236% |
| Financial income | 75/76B | €6,333 | €888 | -€5,445 | -86.0% |
| Recurring financial income | 75 | €6,333 | €888 | -€5,445 | -86.0% |
| Financial charges | 65/66B | €203 | €24,290 | +€24,087 | +11,866% |
| Recurring financial charges | 65 | €203 | €24,290 | +€24,087 | +11,866% |
| Profit (loss) for the period before taxes | 9903 | €876 | -€41,081 | -€41,957 | |
| Income taxes | 67/77 | €398 | - | -€398 | |
| Profit (loss) for the period | 9904 | €478 | -€41,081 | -€41,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €478 | -€41,081 | -€41,559 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.