Confilo: 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.
Confilo
Largest movements
- Cash +€52,599
up €52,599 (+99.7%), from €52,779 to €105,378
mainly Net result for the year (+€86,103) and Tax, wage and social debts (+€11,601)
- Receivables within one year +€39,656
up €39,656 (+325%), from €12,203 to €51,859
of which Trade receivables: +€39,623
- Tangible fixed assets +€5,999
new in 2025: €5,999
- Reserves +€86,103
up €86,103 (+199%), from €43,336 to €129,440
- Tax, wage and social debts +€11,601
up €11,601 (+66.0%), from €17,568 to €29,168
- Gross operating margin +€54,149
up €54,149 (+96.9%), from €55,890 to €110,039
- Taxes +€11,493
up €11,493 (+101%), from €11,381 to €22,873
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 | €65,184 | €163,235 | +€98,051 | +150% |
| Formation expenses | 20 | €39 | €0 | -€39 | -100% |
| Fixed assets | 21/28 | - | €5,999 | +€5,999 | |
| Tangible fixed assets | 22/27 | - | €5,999 | +€5,999 | |
| Other tangible fixed assets | 26 | - | €5,999 | +€5,999 | |
| Current assets | 29/58 | €65,145 | €157,236 | +€92,091 | +141% |
| Amounts receivable within one year | 40/41 | €12,203 | €51,859 | +€39,656 | +325% |
| Trade receivables | 40 | €12,199 | €51,822 | +€39,623 | +325% |
| Other amounts receivable | 41 | €4 | €37 | +€32 | +788% |
| Cash at bank and in hand | 54/58 | €52,779 | €105,378 | +€52,599 | +99.7% |
| Deferred charges and accrued income | 490/1 | €163 | €0 | -€163 | -100% |
| Total equity and liabilities | 10/49 | €65,184 | €163,235 | +€98,051 | +150% |
| Equity | 10/15 | €45,336 | €131,440 | +€86,103 | +190% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,336 | €129,440 | +€86,103 | +199% |
| Distributable reserves | 133 | €43,336 | €129,440 | +€86,103 | +199% |
| Amounts payable | 17/49 | €19,847 | €31,796 | +€11,948 | +60.2% |
| Amounts payable within one year | 42/48 | €19,847 | €31,617 | +€11,769 | +59.3% |
| Trade debts | 44 | €616 | €530 | -€86 | -13.9% |
| Suppliers | 440/4 | €616 | €530 | -€86 | -13.9% |
| Taxes, remuneration and social security | 45 | €17,568 | €29,168 | +€11,601 | +66.0% |
| Taxes | 450/3 | €17,568 | €29,168 | +€11,601 | +66.0% |
| Other amounts payable | 47/48 | €1,664 | €1,918 | +€254 | +15.3% |
| Accrued charges and deferred income | 492/3 | - | €179 | +€179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €972 | €427 | -€545 | -56.0% |
| Other operating charges | 640/8 | €170 | €416 | +€247 | +146% |
| Gross operating margin | 9900 | €55,890 | €110,039 | +€54,149 | +96.9% |
| Operating profit (loss) | 9901 | €54,748 | €109,196 | +€54,447 | +99.5% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €36 | €219 | +€183 | +507% |
| Recurring financial charges | 65 | €36 | €219 | +€183 | +507% |
| Profit (loss) for the period before taxes | 9903 | €54,717 | €108,976 | +€54,259 | +99.2% |
| Income taxes | 67/77 | €11,381 | €22,873 | +€11,493 | +101% |
| Profit (loss) for the period | 9904 | €43,336 | €86,103 | +€42,767 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,336 | €86,103 | +€42,767 | +98.7% |
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 14 October 2026 via checked.be.