CONFIBOUW: 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.
CONFIBOUW
Largest movements
- Receivables within one year -€25,365
down €25,365 (-30.3%), from €83,722 to €58,357
of which Other amounts receivable: -€20,919
- Cash -€16,717
no longer reported in 2025 (was €16,717)
mainly Trade debts (-€30,224) and Other debts (-€30,000)
- Tangible fixed assets -€8,764
down €8,764 (-36.1%), from €24,245 to €15,481
of which Plant, machinery and equipment: -€7,329
- Deferred charges and accrued income +€1,926
up €1,926 (+47.4%), from €4,067 to €5,993
- Trade debts -€30,224
down €30,224 (-56.6%), from €53,426 to €23,202
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Short-term financial debts +€12,578
new in 2025: €12,578
- Tax, wage and social debts -€8,749
down €8,749 (-22.3%), from €39,192 to €30,443
of which Taxes: -€11,722
- Reserves +€7,470
up €7,470 (+215%), from €3,469 to €10,939
- Gross operating margin -€50,244
down €50,244 (-59.6%), from €84,283 to €34,039
- Staff costs -€37,393
no longer reported in 2025 (was €37,393)
- Taxes -€3,032
down €3,032 (-26.0%), from €11,674 to €8,642
- Financial charges +€2,213
up €2,213 (+170%), from €1,300 to €3,513
- Other operating charges -€1,177
down €1,177 (-16.6%), from €7,100 to €5,923
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 | €128,751 | €79,831 | -€48,920 | -38.0% |
| Fixed assets | 21/28 | €24,245 | €15,481 | -€8,764 | -36.1% |
| Tangible fixed assets | 22/27 | €24,245 | €15,481 | -€8,764 | -36.1% |
| Plant, machinery and equipment | 23 | €17,100 | €9,771 | -€7,329 | -42.9% |
| Furniture and vehicles | 24 | €1,642 | €779 | -€863 | -52.5% |
| Other tangible fixed assets | 26 | €5,503 | €4,931 | -€572 | -10.4% |
| Current assets | 29/58 | €104,506 | €64,350 | -€40,156 | -38.4% |
| Amounts receivable within one year | 40/41 | €83,722 | €58,357 | -€25,365 | -30.3% |
| Trade receivables | 40 | €40,472 | €36,025 | -€4,446 | -11.0% |
| Other amounts receivable | 41 | €43,250 | €22,331 | -€20,919 | -48.4% |
| Cash at bank and in hand | 54/58 | €16,717 | - | -€16,717 | |
| Deferred charges and accrued income | 490/1 | €4,067 | €5,993 | +€1,926 | +47.4% |
| Total equity and liabilities | 10/49 | €128,751 | €79,831 | -€48,920 | -38.0% |
| Equity | 10/15 | €5,969 | €13,439 | +€7,470 | +125% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,469 | €10,939 | +€7,470 | +215% |
| Distributable reserves | 133 | €3,469 | €10,939 | +€7,470 | +215% |
| Amounts payable | 17/49 | €122,782 | €66,392 | -€56,389 | -45.9% |
| Amounts payable within one year | 42/48 | €122,618 | €66,223 | -€56,395 | -46.0% |
| Financial debts | 43 | - | €12,578 | +€12,578 | |
| Credit institutions | 430/8 | - | €12,578 | +€12,578 | |
| Trade debts | 44 | €53,426 | €23,202 | -€30,224 | -56.6% |
| Suppliers | 440/4 | €53,426 | €23,202 | -€30,224 | -56.6% |
| Taxes, remuneration and social security | 45 | €39,192 | €30,443 | -€8,749 | -22.3% |
| Taxes | 450/3 | €38,620 | €26,898 | -€11,722 | -30.4% |
| Remuneration and social security | 454/9 | €571 | €3,545 | +€2,973 | +520% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €164 | €169 | +€6 | +3.4% |
| Remuneration, social security and pensions | 62 | €37,393 | - | -€37,393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,024 | €6,272 | -€752 | -10.7% |
| Other operating charges | 640/8 | €7,100 | €5,923 | -€1,177 | -16.6% |
| Non-recurring operating charges | 66A | - | €3,700 | +€3,700 | |
| Gross operating margin | 9900 | €84,283 | €34,039 | -€50,244 | -59.6% |
| Operating profit (loss) | 9901 | €32,766 | €18,145 | -€14,621 | -44.6% |
| Financial income | 75/76B | €682 | €1,480 | +€798 | +117% |
| Recurring financial income | 75 | €682 | €1,480 | +€798 | +117% |
| Financial charges | 65/66B | €1,300 | €3,513 | +€2,213 | +170% |
| Recurring financial charges | 65 | €1,300 | €3,513 | +€2,213 | +170% |
| Profit (loss) for the period before taxes | 9903 | €32,148 | €16,111 | -€16,037 | -49.9% |
| Income taxes | 67/77 | €11,674 | €8,642 | -€3,032 | -26.0% |
| Profit (loss) for the period | 9904 | €20,474 | €7,470 | -€13,005 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,474 | €7,470 | -€13,005 | -63.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.