CONFIDIMMO: 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.
CONFIDIMMO
Largest movements
- Tangible fixed assets -€12,774
down €12,774 (-41.3%), from €30,930 to €18,156
of which Furniture and vehicles: -€10,291
- Cash -€2,049
down €2,049 (-6.4%), from €32,073 to €30,024
mainly Net result for the year (-€15,763) and Other debts (-€411)
- Receivables within one year -€1,327
down €1,327 (-37.0%), from €3,587 to €2,260
of which Trade receivables: -€1,417
- Profit (loss) carried forward -€15,763
down €15,763 (-49.6%), from €31,754 to €15,991
- Gross operating margin -€15,380
down €15,380, from €13,302 to -€2,078
- Depreciation +€515
up €515 (+4.2%), from €12,259 to €12,774
- Taxes -€319
down €319 (-85.0%), from €375 to €56
- Other operating charges +€313
up €313 (+72.4%), from €431 to €744
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 | €67,770 | €51,483 | -€16,287 | -24.0% |
| Fixed assets | 21/28 | €30,930 | €18,156 | -€12,774 | -41.3% |
| Tangible fixed assets | 22/27 | €30,930 | €18,156 | -€12,774 | -41.3% |
| Land and buildings | 22 | €4,603 | €3,574 | -€1,029 | -22.4% |
| Plant, machinery and equipment | 23 | €3,171 | €1,717 | -€1,453 | -45.8% |
| Furniture and vehicles | 24 | €23,156 | €12,864 | -€10,291 | -44.4% |
| Current assets | 29/58 | €36,840 | €33,327 | -€3,513 | -9.5% |
| Amounts receivable within one year | 40/41 | €3,587 | €2,260 | -€1,327 | -37.0% |
| Trade receivables | 40 | €3,587 | €2,170 | -€1,417 | -39.5% |
| Other amounts receivable | 41 | €0 | €90 | +€90 | |
| Cash at bank and in hand | 54/58 | €32,073 | €30,024 | -€2,049 | -6.4% |
| Deferred charges and accrued income | 490/1 | €1,180 | €1,044 | -€137 | -11.6% |
| Total equity and liabilities | 10/49 | €67,770 | €51,483 | -€16,287 | -24.0% |
| Equity | 10/15 | €66,376 | €50,613 | -€15,763 | -23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,022 | €16,022 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €16,022 | €16,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,754 | €15,991 | -€15,763 | -49.6% |
| Amounts payable | 17/49 | €1,394 | €871 | -€523 | -37.5% |
| Amounts payable within one year | 42/48 | €1,394 | €871 | -€523 | -37.5% |
| Trade debts | 44 | - | €97 | +€97 | |
| Suppliers | 440/4 | - | €97 | +€97 | |
| Taxes, remuneration and social security | 45 | €912 | €703 | -€209 | -22.9% |
| Taxes | 450/3 | €912 | €703 | -€209 | -22.9% |
| Other amounts payable | 47/48 | €482 | €71 | -€411 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,259 | €12,774 | +€515 | +4.2% |
| Other operating charges | 640/8 | €431 | €744 | +€313 | +72.4% |
| Gross operating margin | 9900 | €13,302 | -€2,078 | -€15,380 | |
| Operating profit (loss) | 9901 | €612 | -€15,596 | -€16,208 | |
| Financial charges | 65/66B | €86 | €111 | +€25 | +29.1% |
| Recurring financial charges | 65 | €86 | €111 | +€25 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €526 | -€15,707 | -€16,233 | |
| Income taxes | 67/77 | €375 | €56 | -€319 | -85.0% |
| Profit (loss) for the period | 9904 | €151 | -€15,763 | -€15,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €151 | -€15,763 | -€15,914 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.