CONFIDEM: 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.
CONFIDEM
Largest movements
- Receivables within one year +€15,791
up €15,791 (+186.7%), from €8,460 to €24,251
of which Trade receivables: +€24,200
- Cash -€3,123
down €3,123 (-8.0%), from €39,263 to €36,140
mainly Receivables within one year (-€15,791) and Investment in fixed assets (net) (-€10,260)
- Other debts +€6,970
up €6,970 (+54.5%), from €12,787 to €19,757
- Tax, wage and social debts +€3,886
up €3,886 (+16.2%), from €23,984 to €27,870
- Profit (loss) carried forward +€3,127
up €3,127 (+11.7%), from -€26,710 to -€23,583
- Trade debts -€1,622
down €1,622 (-67.7%), from €2,397 to €775
- Gross operating margin +€10,588
up €10,588 (+64.5%), from €16,420 to €27,008
- Taxes +€2,414
up €2,414 (+38.1%), from €6,336 to €8,750
- Financial charges +€2,413
up €2,413 (+223.5%), from €1,080 to €3,493
- Depreciation +€1,158
up €1,158 (+12.4%), from €9,379 to €10,537
- Other operating charges -€349
down €349 (-24.0%), from €1,452 to €1,104
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 | €127,215 | €139,576 | +€12,361 | +9.7% |
| Fixed assets | 21/28 | €79,039 | €78,761 | -€277 | -0.4% |
| Tangible fixed assets | 22/27 | €79,039 | €78,761 | -€277 | -0.4% |
| Land and buildings | 22 | €54,845 | €50,223 | -€4,622 | -8.4% |
| Plant, machinery and equipment | 23 | €9,935 | €9,638 | -€296 | -3.0% |
| Furniture and vehicles | 24 | €7,890 | €7,461 | -€429 | -5.4% |
| Other tangible fixed assets | 26 | €6,369 | €11,440 | +€5,071 | +79.6% |
| Current assets | 29/58 | €48,176 | €60,814 | +€12,638 | +26.2% |
| Amounts receivable within one year | 40/41 | €8,460 | €24,251 | +€15,791 | +186.7% |
| Trade receivables | 40 | €0 | €24,200 | +€24,200 | |
| Other amounts receivable | 41 | €8,460 | €51 | -€8,409 | -99.4% |
| Cash at bank and in hand | 54/58 | €39,263 | €36,140 | -€3,123 | -8.0% |
| Deferred charges and accrued income | 490/1 | €453 | €423 | -€30 | -6.7% |
| Total equity and liabilities | 10/49 | €127,215 | €139,576 | +€12,361 | +9.7% |
| Equity | 10/15 | €88,047 | €91,174 | +€3,127 | +3.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €108,559 | €108,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €106,700 | €106,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,710 | -€23,583 | +€3,127 | +11.7% |
| Amounts payable | 17/49 | €39,168 | €48,402 | +€9,234 | +23.6% |
| Amounts payable within one year | 42/48 | €39,168 | €48,402 | +€9,234 | +23.6% |
| Trade debts | 44 | €2,397 | €775 | -€1,622 | -67.7% |
| Suppliers | 440/4 | €2,397 | €775 | -€1,622 | -67.7% |
| Taxes, remuneration and social security | 45 | €23,984 | €27,870 | +€3,886 | +16.2% |
| Taxes | 450/3 | €23,984 | €27,870 | +€3,886 | +16.2% |
| Other amounts payable | 47/48 | €12,787 | €19,757 | +€6,970 | +54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,379 | €10,537 | +€1,158 | +12.4% |
| Other operating charges | 640/8 | €1,452 | €1,104 | -€349 | -24.0% |
| Gross operating margin | 9900 | €16,420 | €27,008 | +€10,588 | +64.5% |
| Operating profit (loss) | 9901 | €5,589 | €15,368 | +€9,778 | +174.9% |
| Financial income | 75/76B | €3 | €2 | -€1 | -36.3% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -36.3% |
| Financial charges | 65/66B | €1,080 | €3,493 | +€2,413 | +223.5% |
| Recurring financial charges | 65 | €1,080 | €3,493 | +€2,413 | +223.5% |
| Profit (loss) for the period before taxes | 9903 | €4,513 | €11,877 | +€7,364 | +163.2% |
| Income taxes | 67/77 | €6,336 | €8,750 | +€2,414 | +38.1% |
| Profit (loss) for the period | 9904 | -€1,823 | €3,127 | +€4,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,823 | €3,127 | +€4,950 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.