ConfidANce: 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.
ConfidANce
Largest movements
- Tangible fixed assets -€13,107
down €13,107 (-32.1%), from €40,824 to €27,717
of which Furniture and vehicles: -€11,075
- Receivables within one year -€3,931
down €3,931 (-27.7%), from €14,183 to €10,252
of which Other amounts receivable: -€3,300
- Deferred charges and accrued income -€2,675
down €2,675 (-82.4%), from €3,248 to €573
- Cash +€2,004
up €2,004 (+345.3%), from €580 to €2,584
mainly Depreciation (+€12,162) and Receivables within one year (+€3,931)
- Other debts -€21,096
down €21,096 (-11.4%), from €185,859 to €164,762
- Profit (loss) carried forward +€2,132
up €2,132 (+1.3%), from -€164,026 to -€161,894
- Gross operating margin +€37,567
up €37,567, from -€21,015 to €16,552
- Depreciation -€1,198
down €1,198 (-9.0%), from €13,360 to €12,162
- Other operating charges -€847
down €847 (-44.5%), from €1,904 to €1,056
- Taxes -€540
down €540 (-55.8%), from €967 to €427
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 | €120,033 | €102,323 | -€17,710 | -14.8% |
| Fixed assets | 21/28 | €40,824 | €27,717 | -€13,107 | -32.1% |
| Tangible fixed assets | 22/27 | €40,824 | €27,717 | -€13,107 | -32.1% |
| Plant, machinery and equipment | 23 | €1,532 | €533 | -€999 | -65.2% |
| Furniture and vehicles | 24 | €33,167 | €22,092 | -€11,075 | -33.4% |
| Other tangible fixed assets | 26 | €6,124 | €5,091 | -€1,033 | -16.9% |
| Current assets | 29/58 | €79,209 | €74,607 | -€4,603 | -5.8% |
| Stocks and contracts in progress | 3 | €61,198 | €61,198 | = | 0.0% |
| Stocks | 30/36 | €61,198 | €61,198 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,183 | €10,252 | -€3,931 | -27.7% |
| Trade receivables | 40 | €10,883 | €10,252 | -€632 | -5.8% |
| Other amounts receivable | 41 | €3,300 | €0 | -€3,300 | -100.0% |
| Cash at bank and in hand | 54/58 | €580 | €2,584 | +€2,004 | +345.3% |
| Deferred charges and accrued income | 490/1 | €3,248 | €573 | -€2,675 | -82.4% |
| Total equity and liabilities | 10/49 | €120,033 | €102,323 | -€17,710 | -14.8% |
| Equity | 10/15 | -€69,327 | -€67,194 | +€2,132 | +3.1% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €4,699 | €4,699 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,699 | €4,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,026 | -€161,894 | +€2,132 | +1.3% |
| Amounts payable | 17/49 | €189,360 | €169,518 | -€19,842 | -10.5% |
| Amounts payable within one year | 42/48 | €189,336 | €169,442 | -€19,894 | -10.5% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €1,531 | €2,723 | +€1,192 | +77.9% |
| Suppliers | 440/4 | €1,531 | €2,723 | +€1,192 | +77.9% |
| Taxes, remuneration and social security | 45 | €1,946 | €1,956 | +€10 | +0.5% |
| Taxes | 450/3 | €1,946 | €1,956 | +€10 | +0.5% |
| Other amounts payable | 47/48 | €185,859 | €164,762 | -€21,096 | -11.4% |
| Accrued charges and deferred income | 492/3 | €24 | €76 | +€52 | +217.8% |
| Non-recurring operating income | 76A | €0 | €11,318 | +€11,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,360 | €12,162 | -€1,198 | -9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,904 | €1,056 | -€847 | -44.5% |
| Gross operating margin | 9900 | -€21,015 | €16,552 | +€37,567 | |
| Operating profit (loss) | 9901 | -€36,278 | €3,334 | +€39,612 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €945 | €774 | -€170 | -18.0% |
| Recurring financial charges | 65 | €945 | €774 | -€170 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,220 | €2,560 | +€39,779 | |
| Income taxes | 67/77 | €967 | €427 | -€540 | -55.8% |
| Profit (loss) for the period | 9904 | -€38,187 | €2,132 | +€40,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,187 | €2,132 | +€40,319 |
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 5 October 2026 via checked.be.