Confido Woonprojecten: 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.
Confido Woonprojecten
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+127%), from €872,830 to €2.0m
of which Trade receivables: +€800,152
- Stocks and contracts -€188,385
down €188,385 (-17.2%), from €1.1m to €908,433
- Cash -€128,568
down €128,568 (-53.0%), from €242,442 to €113,874
mainly Receivables within one year (-€1.1m) and Other debts (-€62,402)
- Deferred charges and accrued income -€31,940
down €31,940 (-87.2%), from €36,628 to €4,689
- Advances received +€500,533
up €500,533, from €0 to €500,533
- Trade debts +€267,452
up €267,452 (+53.8%), from €496,738 to €764,190
- Other debts -€62,402
down €62,402 (-3.8%), from €1.7m to €1.6m
- Reserves +€34,741
up €34,741 (+5,448%), from €638 to €35,378
- Gross operating margin +€37,104
up €37,104 (+77.4%), from €47,947 to €85,051
- Taxes +€12,986
new in 2024: €12,986
- Depreciation +€3,732
up €3,732 (+86.0%), from €4,339 to €8,071
- Other operating charges -€1,207
down €1,207 (-88.9%), from €1,357 to €150
- Financial charges +€1,057
up €1,057 (+3.0%), from €35,014 to €36,071
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,284,402 | €3,037,774 | +€753,372 | +33.0% |
| Fixed assets | 21/28 | €35,684 | €28,757 | -€6,926 | -19.4% |
| Tangible fixed assets | 22/27 | €35,684 | €28,757 | -€6,926 | -19.4% |
| Plant, machinery and equipment | 23 | €14,461 | €11,433 | -€3,028 | -20.9% |
| Furniture and vehicles | 24 | €21,222 | €17,324 | -€3,899 | -18.4% |
| Current assets | 29/58 | €2,248,719 | €3,009,017 | +€760,298 | +33.8% |
| Stocks and contracts in progress | 3 | €1,096,818 | €908,433 | -€188,385 | -17.2% |
| Contracts in progress | 37 | €1,096,818 | €908,433 | -€188,385 | -17.2% |
| Amounts receivable within one year | 40/41 | €872,830 | €1,982,021 | +€1.1m | +127% |
| Trade receivables | 40 | €770,060 | €1,570,213 | +€800,152 | +104% |
| Other amounts receivable | 41 | €102,770 | €411,809 | +€309,039 | +301% |
| Cash at bank and in hand | 54/58 | €242,442 | €113,874 | -€128,568 | -53.0% |
| Deferred charges and accrued income | 490/1 | €36,628 | €4,689 | -€31,940 | -87.2% |
| Total equity and liabilities | 10/49 | €2,284,402 | €3,037,774 | +€753,372 | +33.0% |
| Equity | 10/15 | €100,638 | €135,378 | +€34,741 | +34.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €638 | €35,378 | +€34,741 | +5,448% |
| Distributable reserves | 133 | €638 | €35,378 | +€34,741 | +5,448% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,183,765 | €2,902,396 | +€718,631 | +32.9% |
| Amounts payable after more than one year | 17 | €16,364 | €12,183 | -€4,181 | -25.5% |
| Financial debts | 170/4 | €16,364 | €12,183 | -€4,181 | -25.5% |
| Amounts payable within one year | 42/48 | €2,167,400 | €2,890,212 | +€722,812 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €3,985 | €4,181 | +€196 | +4.9% |
| Trade debts | 44 | €496,738 | €764,190 | +€267,452 | +53.8% |
| Suppliers | 440/4 | €496,738 | €764,190 | +€267,452 | +53.8% |
| Advances received on contracts in progress | 46 | €0 | €500,533 | +€500,533 | |
| Taxes, remuneration and social security | 45 | €2,642 | €19,676 | +€17,034 | +645% |
| Taxes | 450/3 | €2,642 | €19,676 | +€17,034 | +645% |
| Other amounts payable | 47/48 | €1,664,035 | €1,601,633 | -€62,402 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,339 | €8,071 | +€3,732 | +86.0% |
| Other operating charges | 640/8 | €1,357 | €150 | -€1,207 | -88.9% |
| Gross operating margin | 9900 | €47,947 | €85,051 | +€37,104 | +77.4% |
| Operating profit (loss) | 9901 | €42,252 | €76,830 | +€34,578 | +81.8% |
| Financial income | 75/76B | €7,356 | €6,968 | -€388 | -5.3% |
| Recurring financial income | 75 | €7,356 | €6,968 | -€388 | -5.3% |
| Financial charges | 65/66B | €35,014 | €36,071 | +€1,057 | +3.0% |
| Recurring financial charges | 65 | €35,014 | €36,071 | +€1,057 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €14,593 | €47,727 | +€33,134 | +227% |
| Income taxes | 67/77 | - | €12,986 | +€12,986 | |
| Profit (loss) for the period | 9904 | €14,593 | €34,741 | +€20,147 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €14,593 | €34,741 | +€20,147 | +138% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.