Confidens: 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.
Confidens
Largest movements
- Current investments +€227,840
up €227,840 (+75.3%), from €302,654 to €530,494
- Cash +€146,583
up €146,583 (+411.4%), from €35,627 to €182,209
mainly Other debts (+€400,921) and Net result for the year (+€297,241)
- Tangible fixed assets -€33,733
down €33,733 (-30.0%), from €112,474 to €78,741
of which Furniture and vehicles: -€34,500
- Other debts +€400,921
up €400,921 (+2394.8%), from €16,742 to €417,663
- Reserves -€57,644
down €57,644 (-14.1%), from €410,269 to €352,625
of which Tax-exempt reserves: -€84,200
- Gross operating margin +€39,112
up €39,112 (+8.2%), from €479,521 to €518,633
- Taxes +€8,116
up €8,116 (+9.3%), from €86,952 to €95,067
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 | €471,600 | €813,707 | +€342,107 | +72.5% |
| Fixed assets | 21/28 | €112,474 | €78,741 | -€33,733 | -30.0% |
| Tangible fixed assets | 22/27 | €112,474 | €78,741 | -€33,733 | -30.0% |
| Plant, machinery and equipment | 23 | €4,346 | €5,112 | +€766 | +17.6% |
| Furniture and vehicles | 24 | €108,128 | €73,629 | -€34,500 | -31.9% |
| Current assets | 29/58 | €359,126 | €734,966 | +€375,840 | +104.7% |
| Amounts receivable within one year | 40/41 | €20,846 | €21,321 | +€475 | +2.3% |
| Trade receivables | 40 | €20,846 | €21,321 | +€475 | +2.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €302,654 | €530,494 | +€227,840 | +75.3% |
| Cash at bank and in hand | 54/58 | €35,627 | €182,209 | +€146,583 | +411.4% |
| Deferred charges and accrued income | 490/1 | €0 | €942 | +€942 | |
| Total equity and liabilities | 10/49 | €471,600 | €813,707 | +€342,107 | +72.5% |
| Equity | 10/15 | €428,869 | €371,225 | -€57,644 | -13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €410,269 | €352,625 | -€57,644 | -14.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €136,825 | €52,625 | -€84,200 | -61.5% |
| Distributable reserves | 133 | €273,444 | €300,000 | +€26,556 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,731 | €442,482 | +€399,751 | +935.5% |
| Amounts payable within one year | 42/48 | €42,731 | €442,482 | +€399,751 | +935.5% |
| Trade debts | 44 | €1,503 | €1,288 | -€216 | -14.4% |
| Suppliers | 440/4 | €1,503 | €1,288 | -€216 | -14.4% |
| Taxes, remuneration and social security | 45 | €24,486 | €23,531 | -€955 | -3.9% |
| Taxes | 450/3 | €24,486 | €23,531 | -€955 | -3.9% |
| Other amounts payable | 47/48 | €16,742 | €417,663 | +€400,921 | +2394.8% |
| Remuneration, social security and pensions | 62 | €660 | - | -€660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,800 | €36,149 | +€1,349 | +3.9% |
| Other operating charges | 640/8 | €2,917 | €2,191 | -€727 | -24.9% |
| Gross operating margin | 9900 | €479,521 | €518,633 | +€39,112 | +8.2% |
| Operating profit (loss) | 9901 | €441,143 | €480,293 | +€39,150 | +8.9% |
| Financial income | 75/76B | €5,410 | €3,073 | -€2,337 | -43.2% |
| Recurring financial income | 75 | €5,410 | €3,073 | -€2,337 | -43.2% |
| Financial charges | 65/66B | €88,679 | €91,057 | +€2,378 | +2.7% |
| Recurring financial charges | 65 | €88,679 | €91,057 | +€2,378 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €357,874 | €392,309 | +€34,435 | +9.6% |
| Income taxes | 67/77 | €86,952 | €95,067 | +€8,116 | +9.3% |
| Profit (loss) for the period | 9904 | €270,922 | €297,241 | +€26,319 | +9.7% |
| Transfer from tax-exempt reserves | 789 | €0 | €84,200 | +€84,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €270,922 | €381,441 | +€110,519 | +40.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.