Confidex: 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.
Confidex
Largest movements
- Receivables within one year +€31,099
up €31,099 (+4.6%), from €676,049 to €707,148
of which Other amounts receivable: +€21,259
- Profit (loss) carried forward +€31,114
up €31,114 (+5.5%), from €565,043 to €596,157
- Gross operating margin +€9,839
up €9,839, from -€1,639 to €8,200
- Financial income -€5,679
down €5,679 (-19.5%), from €29,068 to €23,389
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 | €676,091 | €707,206 | +€31,115 | +4.6% |
| Current assets | 29/58 | €676,091 | €707,206 | +€31,115 | +4.6% |
| Amounts receivable within one year | 40/41 | €676,049 | €707,148 | +€31,099 | +4.6% |
| Trade receivables | 40 | - | €9,840 | +€9,840 | |
| Other amounts receivable | 41 | €676,049 | €697,308 | +€21,259 | +3.1% |
| Current investments | 50/53 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39 | €55 | +€16 | +41.0% |
| Total equity and liabilities | 10/49 | €676,091 | €707,206 | +€31,115 | +4.6% |
| Equity | 10/15 | €642,043 | €673,157 | +€31,114 | +4.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €565,043 | €596,157 | +€31,114 | +5.5% |
| Amounts payable | 17/49 | €34,048 | €34,049 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €34,048 | €34,049 | +€1 | 0.0% |
| Trade debts | 44 | €1,639 | €1,640 | +€1 | +0.1% |
| Suppliers | 440/4 | €1,639 | €1,640 | +€1 | +0.1% |
| Other amounts payable | 47/48 | €32,409 | €32,409 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€1,639 | €8,200 | +€9,839 | |
| Operating profit (loss) | 9901 | -€2,026 | €7,800 | +€9,826 | |
| Financial income | 75/76B | €29,068 | €23,389 | -€5,679 | -19.5% |
| Recurring financial income | 75 | €29,068 | €23,389 | -€5,679 | -19.5% |
| Financial charges | 65/66B | €57 | €75 | +€18 | +31.6% |
| Recurring financial charges | 65 | €57 | €75 | +€18 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €26,985 | €31,114 | +€4,129 | +15.3% |
| Profit (loss) for the period | 9904 | €26,985 | €31,114 | +€4,129 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,985 | €31,114 | +€4,129 | +15.3% |
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 12 October 2026 via checked.be.