confidimex: 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.
confidimex
Largest movements
- Cash +€8,782
up €8,782 (+159%), from €5,524 to €14,306
mainly Other debts (+€14,000) and Net result for the year (+€10,581)
- Receivables within one year -€4,421
down €4,421 (-15.9%), from €27,788 to €23,368
of which Trade receivables: -€8,163
- Other debts +€14,000
up €14,000, from €0 to €14,000
- Tax, wage and social debts -€6,681
down €6,681 (-40.7%), from €16,396 to €9,716
of which Taxes: -€4,093
- Profit (loss) carried forward -€3,419
down €3,419 (-32.8%), from €10,430 to €7,010
- Trade debts +€521
up €521 (+1,299%), from €40 to €561
- Other operating charges -€2,915
down €2,915 (-57.7%), from €5,056 to €2,140
- Taxes -€2,117
down €2,117 (-38.6%), from €5,489 to €3,372
- Gross operating margin +€1,917
up €1,917 (+11.9%), from €16,143 to €18,060
- Financial charges -€485
down €485 (-13.2%), from €3,678 to €3,193
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.
Derived cash bridge
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 | €34,468 | €38,889 | +€4,421 | +12.8% |
| Fixed assets | 21/28 | €110 | €40 | -€70 | -63.6% |
| Financial fixed assets | 28 | €110 | €40 | -€70 | -63.6% |
| Current assets | 29/58 | €34,358 | €38,849 | +€4,491 | +13.1% |
| Amounts receivable within one year | 40/41 | €27,788 | €23,368 | -€4,421 | -15.9% |
| Trade receivables | 40 | €8,980 | €817 | -€8,163 | -90.9% |
| Other amounts receivable | 41 | €18,808 | €22,550 | +€3,743 | +19.9% |
| Cash at bank and in hand | 54/58 | €5,524 | €14,306 | +€8,782 | +159% |
| Deferred charges and accrued income | 490/1 | €1,046 | €1,176 | +€129 | +12.4% |
| Total equity and liabilities | 10/49 | €34,468 | €38,889 | +€4,421 | +12.8% |
| Equity | 10/15 | €18,032 | €14,612 | -€3,419 | -19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,402 | €1,402 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,402 | €0 | -€1,402 | -100% |
| Reserves not available under the articles | 1311 | €1,402 | €0 | -€1,402 | -100% |
| Distributable reserves | 133 | - | €1,402 | +€1,402 | |
| Profit (loss) carried forward | 14 | €10,430 | €7,010 | -€3,419 | -32.8% |
| Amounts payable | 17/49 | €16,437 | €24,277 | +€7,840 | +47.7% |
| Amounts payable within one year | 42/48 | €16,437 | €24,277 | +€7,840 | +47.7% |
| Trade debts | 44 | €40 | €561 | +€521 | +1,299% |
| Suppliers | 440/4 | €40 | €561 | +€521 | +1,299% |
| Taxes, remuneration and social security | 45 | €16,396 | €9,716 | -€6,681 | -40.7% |
| Taxes | 450/3 | €13,809 | €9,716 | -€4,093 | -29.6% |
| Remuneration and social security | 454/9 | €2,588 | €0 | -€2,588 | -100% |
| Other amounts payable | 47/48 | €0 | €14,000 | +€14,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €5,056 | €2,140 | -€2,915 | -57.7% |
| Gross operating margin | 9900 | €16,143 | €18,060 | +€1,917 | +11.9% |
| Operating profit (loss) | 9901 | €11,087 | €15,920 | +€4,833 | +43.6% |
| Financial income | 75/76B | €1,102 | €1,225 | +€123 | +11.1% |
| Recurring financial income | 75 | €1,102 | €1,225 | +€123 | +11.1% |
| Financial charges | 65/66B | €3,678 | €3,193 | -€485 | -13.2% |
| Recurring financial charges | 65 | €3,678 | €3,193 | -€485 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €8,512 | €13,952 | +€5,441 | +63.9% |
| Income taxes | 67/77 | €5,489 | €3,372 | -€2,117 | -38.6% |
| Profit (loss) for the period | 9904 | €3,022 | €10,581 | +€7,558 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €3,022 | €10,581 | +€7,558 | +250% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.