CONFIBEL: 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.
CONFIBEL
Largest movements
- Receivables within one year -€277,991
down €277,991 (-24.1%), from €1.2m to €874,536
of which Trade receivables: -€279,445
- Cash +€16,894
up €16,894 (+9.2%), from €184,232 to €201,126
mainly Receivables within one year (+€277,991) and Net result for the year (+€15,377)
- Trade debts -€261,314
down €261,314 (-24.2%), from €1.1m to €820,711
- Profit (loss) carried forward +€15,377
up €15,377 (+12.7%), from €121,430 to €136,807
- Tax, wage and social debts -€15,160
down €15,160 (-23.3%), from €65,104 to €49,944
- Goods and materials +€2.5m
up €2.5m (+24.0%), from €10.4m to €12.9m
- Turnover +€2.5m
up €2.5m (+23.9%), from €10.4m to €12.9m
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 | €1,336,759 | €1,075,662 | -€261,097 | -19.5% |
| Current assets | 29/58 | €1,336,759 | €1,075,662 | -€261,097 | -19.5% |
| Amounts receivable within one year | 40/41 | €1,152,527 | €874,536 | -€277,991 | -24.1% |
| Trade receivables | 40 | €1,152,210 | €872,765 | -€279,445 | -24.3% |
| Other amounts receivable | 41 | €317 | €1,771 | +€1,454 | +458% |
| Cash at bank and in hand | 54/58 | €184,232 | €201,126 | +€16,894 | +9.2% |
| Total equity and liabilities | 10/49 | €1,336,759 | €1,075,662 | -€261,097 | -19.5% |
| Equity | 10/15 | €189,630 | €205,007 | +€15,377 | +8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,430 | €136,807 | +€15,377 | +12.7% |
| Amounts payable | 17/49 | €1,147,129 | €870,655 | -€276,474 | -24.1% |
| Amounts payable within one year | 42/48 | €1,147,129 | €870,655 | -€276,474 | -24.1% |
| Trade debts | 44 | €1,082,025 | €820,711 | -€261,314 | -24.2% |
| Suppliers | 440/4 | €1,082,025 | €820,711 | -€261,314 | -24.2% |
| Taxes, remuneration and social security | 45 | €65,104 | €49,944 | -€15,160 | -23.3% |
| Taxes | 450/3 | €65,104 | €49,944 | -€15,160 | -23.3% |
| Operating income | 70/76A | €10,416,897 | €12,905,448 | +€2.5m | +23.9% |
| Turnover | 70 | €10,416,897 | €12,905,448 | +€2.5m | +23.9% |
| Operating charges | 60/66A | €10,394,642 | €12,884,770 | +€2.5m | +24.0% |
| Goods for resale, raw materials and consumables | 60 | €10,391,670 | €12,882,007 | +€2.5m | +24.0% |
| Purchases | 600/8 | €10,391,670 | €12,882,007 | +€2.5m | +24.0% |
| Services and other goods | 61 | €2,384 | €2,452 | +€68 | +2.9% |
| Other operating charges | 640/8 | €588 | €311 | -€277 | -47.1% |
| Operating profit (loss) | 9901 | €22,256 | €20,678 | -€1,577 | -7.1% |
| Financial charges | 65/66B | €112 | €72 | -€40 | -35.6% |
| Recurring financial charges | 65 | €112 | €72 | -€40 | -35.6% |
| Other financial charges | 652/9 | €112 | €72 | -€40 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €22,143 | €20,606 | -€1,537 | -6.9% |
| Income taxes | 67/77 | €5,683 | €5,229 | -€454 | -8.0% |
| Taxes | 670/3 | €5,683 | €5,229 | -€454 | -8.0% |
| Profit (loss) for the period | 9904 | €16,460 | €15,377 | -€1,084 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,460 | €15,377 | -€1,084 | -6.6% |
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 20 October 2026 via checked.be.