CONFICO: 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.
CONFICO
Largest movements
- Cash +€240,119
up €240,119 (+819.0%), from €29,317 to €269,436
mainly Current portion of long-term debt (+€190,589) and Tax, wage and social debts (+€83,874)
- Stocks and contracts -€26,981
down €26,981 (-7.8%), from €346,231 to €319,250
- Receivables within one year -€5,901
no longer reported in 2025 (was €5,901)
- Current portion of long-term debt +€190,589
new in 2025: €190,589
- Tax, wage and social debts +€83,874
new in 2025: €83,874
- Debts after one year -€83,657
down €83,657 (-27.1%), from €308,657 to €225,000
- Trade debts +€14,949
up €14,949 (+19.5%), from €76,514 to €91,463
- Gross operating margin +€28,160
up €28,160, from -€8,533 to €19,627
- Financial charges +€18,478
up €18,478 (+2398.8%), from €770 to €19,248
- Financial income +€512
up €512 (+46.5%), from €1,102 to €1,614
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 | €381,450 | €588,686 | +€207,236 | +54.3% |
| Current assets | 29/58 | €381,450 | €588,686 | +€207,236 | +54.3% |
| Stocks and contracts in progress | 3 | €346,231 | €319,250 | -€26,981 | -7.8% |
| Stocks | 30/36 | €346,231 | €319,250 | -€26,981 | -7.8% |
| Amounts receivable within one year | 40/41 | €5,901 | - | -€5,901 | |
| Other amounts receivable | 41 | €5,901 | - | -€5,901 | |
| Cash at bank and in hand | 54/58 | €29,317 | €269,436 | +€240,119 | +819.0% |
| Total equity and liabilities | 10/49 | €381,450 | €588,686 | +€207,236 | +54.3% |
| Equity | 10/15 | -€3,722 | -€2,240 | +€1,482 | +39.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,222 | -€4,740 | +€1,482 | +23.8% |
| Amounts payable | 17/49 | €385,171 | €590,926 | +€205,755 | +53.4% |
| Amounts payable after more than one year | 17 | €308,657 | €225,000 | -€83,657 | -27.1% |
| Financial debts | 170/4 | €308,657 | €225,000 | -€83,657 | -27.1% |
| Amounts payable within one year | 42/48 | €76,514 | €365,926 | +€289,412 | +378.2% |
| Current portion of amounts payable after more than one year | 42 | - | €190,589 | +€190,589 | |
| Trade debts | 44 | €76,514 | €91,463 | +€14,949 | +19.5% |
| Suppliers | 440/4 | €76,514 | €91,463 | +€14,949 | +19.5% |
| Taxes, remuneration and social security | 45 | - | €83,874 | +€83,874 | |
| Taxes | 450/3 | - | €83,874 | +€83,874 | |
| Other operating charges | 640/8 | €697 | €511 | -€186 | -26.6% |
| Gross operating margin | 9900 | -€8,533 | €19,627 | +€28,160 | |
| Operating profit (loss) | 9901 | -€9,230 | €19,116 | +€28,346 | |
| Financial income | 75/76B | €1,102 | €1,614 | +€512 | +46.5% |
| Recurring financial income | 75 | €1,102 | €1,614 | +€512 | +46.5% |
| Financial charges | 65/66B | €770 | €19,248 | +€18,478 | +2398.8% |
| Recurring financial charges | 65 | €770 | €19,248 | +€18,478 | +2398.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,899 | €1,482 | +€10,381 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€8,899 | €1,482 | +€10,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,899 | €1,482 | +€10,380 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.