CONFIDE: 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.
CONFIDE
Largest movements
- Cash -€13,218
down €13,218 (-23.5%), from €56,194 to €42,977
mainly Other debts (-€14,137) and Tax, wage and social debts (-€8,620)
- Tangible fixed assets -€8,913
down €8,913 (-27.7%), from €32,121 to €23,208
of which Furniture and vehicles: -€7,554
- Receivables within one year -€6,436
down €6,436 (-30.5%), from €21,083 to €14,647
of which Trade receivables: -€20,661
- Deferred charges and accrued income +€1,270
up €1,270 (+39.9%), from €3,181 to €4,451
- Other debts -€14,137
down €14,137 (-72.2%), from €19,571 to €5,435
- Tax, wage and social debts -€8,620
down €8,620 (-95.1%), from €9,067 to €448
- Profit (loss) carried forward -€2,579
down €2,579 (-2376.2%), from -€109 to -€2,687
- Short-term financial debts -€1,787
down €1,787 (-65.6%), from €2,725 to €938
- Gross operating margin -€56,832
down €56,832 (-79.8%), from €71,196 to €14,364
- Taxes -€14,339
down €14,339 (-83.7%), from €17,136 to €2,797
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 | €116,114 | €88,817 | -€27,297 | -23.5% |
| Fixed assets | 21/28 | €35,656 | €26,743 | -€8,913 | -25.0% |
| Tangible fixed assets | 22/27 | €32,121 | €23,208 | -€8,913 | -27.7% |
| Land and buildings | 22 | €8,029 | €7,067 | -€961 | -12.0% |
| Plant, machinery and equipment | 23 | €1,870 | €1,472 | -€398 | -21.3% |
| Furniture and vehicles | 24 | €22,222 | €14,668 | -€7,554 | -34.0% |
| Financial fixed assets | 28 | €3,535 | €3,535 | = | 0.0% |
| Current assets | 29/58 | €80,458 | €62,074 | -€18,384 | -22.8% |
| Amounts receivable within one year | 40/41 | €21,083 | €14,647 | -€6,436 | -30.5% |
| Trade receivables | 40 | €20,661 | €0 | -€20,661 | -100.0% |
| Other amounts receivable | 41 | €422 | €14,647 | +€14,225 | +3370.4% |
| Cash at bank and in hand | 54/58 | €56,194 | €42,977 | -€13,218 | -23.5% |
| Deferred charges and accrued income | 490/1 | €3,181 | €4,451 | +€1,270 | +39.9% |
| Total equity and liabilities | 10/49 | €116,114 | €88,817 | -€27,297 | -23.5% |
| Equity | 10/15 | €81,319 | €78,740 | -€2,579 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,227 | €75,227 | = | 0.0% |
| Tax-exempt reserves | 132 | €216 | €216 | = | 0.0% |
| Distributable reserves | 133 | €75,011 | €75,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109 | -€2,687 | -€2,579 | -2376.2% |
| Amounts payable | 17/49 | €34,795 | €10,077 | -€24,718 | -71.0% |
| Amounts payable within one year | 42/48 | €34,795 | €10,077 | -€24,718 | -71.0% |
| Financial debts | 43 | €2,725 | €938 | -€1,787 | -65.6% |
| Credit institutions | 430/8 | €2,725 | €938 | -€1,787 | -65.6% |
| Trade debts | 44 | €3,432 | €3,257 | -€175 | -5.1% |
| Suppliers | 440/4 | €3,432 | €3,257 | -€175 | -5.1% |
| Taxes, remuneration and social security | 45 | €9,067 | €448 | -€8,620 | -95.1% |
| Taxes | 450/3 | €9,067 | €448 | -€8,620 | -95.1% |
| Other amounts payable | 47/48 | €19,571 | €5,435 | -€14,137 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,184 | €10,081 | -€102 | -1.0% |
| Other operating charges | 640/8 | €1,468 | €2,012 | +€544 | +37.1% |
| Gross operating margin | 9900 | €71,196 | €14,364 | -€56,832 | -79.8% |
| Operating profit (loss) | 9901 | €59,544 | €2,271 | -€57,274 | -96.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €2,442 | €2,053 | -€390 | -16.0% |
| Recurring financial charges | 65 | €2,442 | €2,053 | -€390 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €57,102 | €218 | -€56,884 | -99.6% |
| Income taxes | 67/77 | €17,136 | €2,797 | -€14,339 | -83.7% |
| Profit (loss) for the period | 9904 | €39,966 | -€2,579 | -€42,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,966 | -€2,579 | -€42,545 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.