Confibo: what changed
Two fiscal 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.
Confibo
Largest movements
- Receivables within one year +€1,343
up €1,343 (+14.8%), from €9,075 to €10,418
of which Other amounts receivable: +€1,343
- Deferred charges and accrued income -€1,220
down €1,220 (-82.4%), from €1,481 to €261
- Cash +€1,138
up €1,138 (+119.1%), from €955 to €2,093
mainly Depreciation (+€4,971) and Short-term financial debts (+€1,633)
- Tangible fixed assets +€391
up €391 (+2.6%), from €15,226 to €15,618
of which Furniture and vehicles: +€2,207
- Trade debts -€2,161
down €2,161 (-48.4%), from €4,463 to €2,302
- Short-term financial debts +€1,633
up €1,633 (+454.7%), from €359 to €1,992
- Reserves +€1,467
up €1,467 (+20.2%), from €7,245 to €8,712
- Tax, wage and social debts +€1,090
up €1,090 (+7.7%), from €14,193 to €15,283
of which Taxes: +€2,907
- Other debts -€376
down €376 (-100.0%), from €376 to €0
- Gross operating margin -€5,098
down €5,098 (-31.0%), from €16,429 to €11,331
- Depreciation +€2,921
up €2,921 (+142.5%), from €2,050 to €4,971
- Taxes -€898
down €898 (-16.4%), from €5,480 to €4,582
- Financial charges +€236
up €236 (+554.3%), from €43 to €279
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 | €26,737 | €28,389 | +€1,652 | +6.2% |
| Fixed assets | 21/28 | €15,226 | €15,618 | +€391 | +2.6% |
| Tangible fixed assets | 22/27 | €15,226 | €15,618 | +€391 | +2.6% |
| Plant, machinery and equipment | 23 | €5,191 | €3,375 | -€1,816 | -35.0% |
| Furniture and vehicles | 24 | €10,035 | €12,242 | +€2,207 | +22.0% |
| Current assets | 29/58 | €11,511 | €12,772 | +€1,261 | +11.0% |
| Amounts receivable within one year | 40/41 | €9,075 | €10,418 | +€1,343 | +14.8% |
| Trade receivables | 40 | €9,075 | €9,075 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €1,343 | +€1,343 | |
| Cash at bank and in hand | 54/58 | €955 | €2,093 | +€1,138 | +119.1% |
| Deferred charges and accrued income | 490/1 | €1,481 | €261 | -€1,220 | -82.4% |
| Total equity and liabilities | 10/49 | €26,737 | €28,389 | +€1,652 | +6.2% |
| Equity | 10/15 | €7,345 | €8,812 | +€1,467 | +20.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €7,245 | €8,712 | +€1,467 | +20.2% |
| Distributable reserves | 133 | €7,245 | €8,712 | +€1,467 | +20.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,392 | €19,577 | +€185 | +1.0% |
| Amounts payable within one year | 42/48 | €19,392 | €19,577 | +€185 | +1.0% |
| Financial debts | 43 | €359 | €1,992 | +€1,633 | +454.7% |
| Credit institutions | 430/8 | €359 | €1,992 | +€1,633 | +454.7% |
| Trade debts | 44 | €4,463 | €2,302 | -€2,161 | -48.4% |
| Suppliers | 440/4 | €4,463 | €2,302 | -€2,161 | -48.4% |
| Taxes, remuneration and social security | 45 | €14,193 | €15,283 | +€1,090 | +7.7% |
| Taxes | 450/3 | €12,376 | €15,283 | +€2,907 | +23.5% |
| Remuneration and social security | 454/9 | €1,817 | €0 | -€1,817 | -100.0% |
| Other amounts payable | 47/48 | €376 | €0 | -€376 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050 | €4,971 | +€2,921 | +142.5% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Non-recurring operating charges | 66A | €3,436 | €0 | -€3,436 | -100.0% |
| Gross operating margin | 9900 | €16,429 | €11,331 | -€5,098 | -31.0% |
| Operating profit (loss) | 9901 | €10,817 | €6,232 | -€4,585 | -42.4% |
| Financial income | 75/76B | €1 | €95 | +€95 | +13727.5% |
| Recurring financial income | 75 | €1 | €95 | +€95 | +13727.5% |
| Financial charges | 65/66B | €43 | €279 | +€236 | +554.3% |
| Recurring financial charges | 65 | €43 | €279 | +€236 | +554.3% |
| Profit (loss) for the period before taxes | 9903 | €10,775 | €6,048 | -€4,727 | -43.9% |
| Income taxes | 67/77 | €5,480 | €4,582 | -€898 | -16.4% |
| Profit (loss) for the period | 9904 | €5,295 | €1,467 | -€3,829 | -72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,295 | €1,467 | -€3,829 | -72.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.