Confidentimmo: 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.
Confidentimmo
Largest movements
- Cash +€13,583
up €13,583 (+64.8%), from €20,950 to €34,533
mainly Net result for the year (+€15,377) and Depreciation (+€12,960)
- Tangible fixed assets -€12,960
down €12,960 (-3.7%), from €350,333 to €337,373
- Profit (loss) carried forward +€15,377
up €15,377 (+38.4%), from -€40,004 to -€24,627
- Debts after one year -€15,222
down €15,222 (-5.5%), from €275,536 to €260,314
No income-statement line moved by more than 1% of the activity.
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 | €372,068 | €372,716 | +€647 | +0.2% |
| Fixed assets | 21/28 | €350,333 | €337,373 | -€12,960 | -3.7% |
| Tangible fixed assets | 22/27 | €350,333 | €337,373 | -€12,960 | -3.7% |
| Land and buildings | 22 | €350,333 | €337,373 | -€12,960 | -3.7% |
| Current assets | 29/58 | €21,735 | €35,342 | +€13,607 | +62.6% |
| Cash at bank and in hand | 54/58 | €20,950 | €34,533 | +€13,583 | +64.8% |
| Deferred charges and accrued income | 490/1 | €785 | €809 | +€24 | +3.1% |
| Total equity and liabilities | 10/49 | €372,068 | €372,716 | +€647 | +0.2% |
| Equity | 10/15 | -€35,004 | -€19,627 | +€15,377 | +43.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,004 | -€24,627 | +€15,377 | +38.4% |
| Amounts payable | 17/49 | €407,073 | €392,343 | -€14,730 | -3.6% |
| Amounts payable after more than one year | 17 | €275,536 | €260,314 | -€15,222 | -5.5% |
| Financial debts | 170/4 | €275,536 | €260,314 | -€15,222 | -5.5% |
| Amounts payable within one year | 42/48 | €131,537 | €132,029 | +€493 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €15,075 | €15,222 | +€147 | +1.0% |
| Trade debts | 44 | €0 | €169 | +€169 | |
| Suppliers | 440/4 | €0 | €169 | +€169 | |
| Other amounts payable | 47/48 | €116,462 | €116,638 | +€176 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,960 | €12,960 | = | 0.0% |
| Other operating charges | 640/8 | €203 | €186 | -€17 | -8.5% |
| Gross operating margin | 9900 | €31,549 | €31,508 | -€42 | -0.1% |
| Operating profit (loss) | 9901 | €18,386 | €18,362 | -€24 | -0.1% |
| Financial charges | 65/66B | €3,102 | €2,985 | -€117 | -3.8% |
| Recurring financial charges | 65 | €3,102 | €2,985 | -€117 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €15,285 | €15,377 | +€92 | +0.6% |
| Profit (loss) for the period | 9904 | €15,285 | €15,377 | +€92 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,285 | €15,377 | +€92 | +0.6% |
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.