CONFIDENSA: what changed
What changed
CONFIDENSA
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€65,535
2025 · €69,620-€4,086
Equity
€52,035
2025 · €55,320-€3,286
Cash
€83,525
2025 · €59,755+€23,770
Balance sheet total
€102,848
2025 · €88,937+€13,910
Largest movements
Assets
- Cash +€23,770
up €23,770 (+39.8%), from €59,755 to €83,525
mainly Net result for the year (+€65,535) and Other debts (+€17,739)
- Receivables after one year -€13,000
no longer reported in 2026 (was €13,000)
- Tangible fixed assets +€2,282
up €2,282 (+140%), from €1,633 to €3,915
Equity and liabilities
- Other debts +€17,739
up €17,739 (+109%), from €16,312 to €34,051
- Profit (loss) carried forward -€3,286
down €3,286 (-6.2%), from €52,820 to €49,535
- Tax, wage and social debts -€1,187
down €1,187 (-7.1%), from €16,814 to €15,627
Income statement
- Gross operating margin -€4,904
down €4,904 (-5.8%), from €84,528 to €79,624
- Taxes -€1,481
down €1,481 (-10.6%), from €14,005 to €12,524
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€69,620
Gross operating margin
-€4,904
Depreciation
-€658
Other operating charges
-€14
Financial charges
+€10
Taxes
+€1,481
Result 2026
€65,535
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€95,872
Investment
-€3,282
Financing
-€68,820
Cash 2025
€59,755
From operations (derived)
+€95,872
Net result for the year
+€65,535
Depreciation
+€999
Receivables after one year
+€13,000
Receivables within one year
-€443
Deferred charges and accrued income
-€415
Trade debts
+€929
Tax, wage and social debts
-€1,187
Other debts
+€17,739
Accrued charges and deferred income
-€285
Investment (derived)
-€3,282
Investment in fixed assets (net)
-€3,282
Financing
-€68,820
Contributions, distributions and other
-€68,820
Cash 2026
€83,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,937 | €102,848 | +€13,910 | +15.6% |
| Fixed assets | 21/28 | €1,633 | €3,915 | +€2,282 | +140% |
| Tangible fixed assets | 22/27 | €1,633 | €3,915 | +€2,282 | +140% |
| Furniture and vehicles | 24 | €1,633 | €3,915 | +€2,282 | +140% |
| Current assets | 29/58 | €87,305 | €98,932 | +€11,628 | +13.3% |
| Amounts receivable after more than one year | 29 | €13,000 | - | -€13,000 | |
| Other amounts receivable | 291 | €13,000 | - | -€13,000 | |
| Amounts receivable within one year | 40/41 | €13,678 | €14,120 | +€443 | +3.2% |
| Trade receivables | 40 | €13,643 | €12,645 | -€998 | -7.3% |
| Other amounts receivable | 41 | €35 | €1,476 | +€1,441 | +4,131% |
| Cash at bank and in hand | 54/58 | €59,755 | €83,525 | +€23,770 | +39.8% |
| Deferred charges and accrued income | 490/1 | €872 | €1,287 | +€415 | +47.6% |
| Total equity and liabilities | 10/49 | €88,937 | €102,848 | +€13,910 | +15.6% |
| Equity | 10/15 | €55,320 | €52,035 | -€3,286 | -5.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,820 | €49,535 | -€3,286 | -6.2% |
| Amounts payable | 17/49 | €33,617 | €50,813 | +€17,196 | +51.2% |
| Amounts payable within one year | 42/48 | €33,332 | €50,813 | +€17,481 | +52.4% |
| Trade debts | 44 | €206 | €1,135 | +€929 | +451% |
| Suppliers | 440/4 | €206 | €1,135 | +€929 | +451% |
| Taxes, remuneration and social security | 45 | €16,814 | €15,627 | -€1,187 | -7.1% |
| Taxes | 450/3 | €16,814 | €15,627 | -€1,187 | -7.1% |
| Other amounts payable | 47/48 | €16,312 | €34,051 | +€17,739 | +109% |
| Accrued charges and deferred income | 492/3 | €285 | - | -€285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €999 | +€658 | +192% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €84,528 | €79,624 | -€4,904 | -5.8% |
| Operating profit (loss) | 9901 | €83,681 | €78,104 | -€5,576 | -6.7% |
| Financial charges | 65/66B | €55 | €45 | -€10 | -17.6% |
| Recurring financial charges | 65 | €55 | €45 | -€10 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €83,626 | €78,059 | -€5,566 | -6.7% |
| Income taxes | 67/77 | €14,005 | €12,524 | -€1,481 | -10.6% |
| Profit (loss) for the period | 9904 | €69,620 | €65,535 | -€4,086 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,620 | €65,535 | -€4,086 | -5.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.