ConfiDent MD: 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.
ConfiDent MD
Largest movements
- Cash +€15,111
up €15,111 (+17.9%), from €84,558 to €99,669
mainly Net result for the year (+€57,963) and Current investments (+€12,978)
- Current investments -€12,978
down €12,978 (-23.2%), from €56,000 to €43,022
- Deferred charges and accrued income +€2,148
up €2,148 (+17.6%), from €12,183 to €14,332
- Receivables within one year -€2,067
no longer reported in 2025 (was €2,067)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€10,998
down €10,998 (-13.0%), from €84,529 to €73,531
- Taxes -€1,870
down €1,870 (-10.7%), from €17,488 to €15,618
- Depreciation -€1,074
down €1,074 (-45.5%), from €2,359 to €1,286
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 | €158,668 | €159,446 | +€779 | +0.5% |
| Fixed assets | 21/28 | €3,860 | €2,424 | -€1,436 | -37.2% |
| Tangible fixed assets | 22/27 | €3,710 | €2,424 | -€1,286 | -34.7% |
| Plant, machinery and equipment | 23 | €1,486 | €887 | -€599 | -40.3% |
| Furniture and vehicles | 24 | €2,223 | €1,537 | -€686 | -30.9% |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €154,808 | €157,023 | +€2,214 | +1.4% |
| Amounts receivable within one year | 40/41 | €2,067 | - | -€2,067 | |
| Other amounts receivable | 41 | €2,067 | - | -€2,067 | |
| Current investments | 50/53 | €56,000 | €43,022 | -€12,978 | -23.2% |
| Cash at bank and in hand | 54/58 | €84,558 | €99,669 | +€15,111 | +17.9% |
| Deferred charges and accrued income | 490/1 | €12,183 | €14,332 | +€2,148 | +17.6% |
| Total equity and liabilities | 10/49 | €158,668 | €159,446 | +€779 | +0.5% |
| Equity | 10/15 | €154,928 | €154,067 | -€861 | -0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €152,928 | €152,067 | -€861 | -0.6% |
| Distributable reserves | 133 | €152,928 | €152,067 | -€861 | -0.6% |
| Amounts payable | 17/49 | €3,739 | €5,379 | +€1,640 | +43.9% |
| Amounts payable within one year | 42/48 | €3,739 | €5,379 | +€1,640 | +43.9% |
| Trade debts | 44 | €1,311 | €2,379 | +€1,068 | +81.5% |
| Suppliers | 440/4 | €1,311 | €2,379 | +€1,068 | +81.5% |
| Taxes, remuneration and social security | 45 | €2,429 | €2,378 | -€51 | -2.1% |
| Taxes | 450/3 | €2,429 | €2,378 | -€51 | -2.1% |
| Other amounts payable | 47/48 | - | €622 | +€622 | |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,359 | €1,286 | -€1,074 | -45.5% |
| Other operating charges | 640/8 | €692 | €577 | -€115 | -16.7% |
| Gross operating margin | 9900 | €84,529 | €73,531 | -€10,998 | -13.0% |
| Operating profit (loss) | 9901 | €81,477 | €71,668 | -€9,809 | -12.0% |
| Financial income | 75/76B | €2,121 | €2,233 | +€112 | +5.3% |
| Recurring financial income | 75 | €2,121 | €2,233 | +€112 | +5.3% |
| Financial charges | 65/66B | €70 | €320 | +€250 | +356.7% |
| Recurring financial charges | 65 | €70 | €320 | +€250 | +356.7% |
| Profit (loss) for the period before taxes | 9903 | €83,528 | €73,580 | -€9,948 | -11.9% |
| Income taxes | 67/77 | €17,488 | €15,618 | -€1,870 | -10.7% |
| Profit (loss) for the period | 9904 | €66,040 | €57,963 | -€8,078 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66,040 | €57,963 | -€8,078 | -12.2% |
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 8 October 2026 via checked.be.