CONFIMA: 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.
CONFIMA
Largest movements
- Receivables within one year +€14,800
up €14,800 (+11.0%), from €134,536 to €149,336
of which Trade receivables: +€12,889
- Profit (loss) carried forward +€9,755
up €9,755 (+78.9%), from €12,357 to €22,112
- Other debts +€4,559
up €4,559 (+18.0%), from €25,283 to €29,842
- Gross operating margin +€7,300
up €7,300 (+145%), from €5,042 to €12,342
- Taxes +€2,135
up €2,135 (+77.9%), from €2,742 to €4,877
- Other operating charges -€477
down €477 (-39.0%), from €1,223 to €747
- Financial charges -€318
down €318 (-54.8%), from €580 to €262
- Financial income +€198
up €198 (+6.4%), from €3,102 to €3,300
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 | €249,896 | €265,650 | +€15,754 | +6.3% |
| Current assets | 29/58 | €249,896 | €265,650 | +€15,754 | +6.3% |
| Amounts receivable after more than one year | 29 | €115,000 | €115,000 | = | 0.0% |
| Other amounts receivable | 291 | €115,000 | €115,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €134,536 | €149,336 | +€14,800 | +11.0% |
| Trade receivables | 40 | €73,932 | €86,821 | +€12,889 | +17.4% |
| Other amounts receivable | 41 | €60,604 | €62,514 | +€1,910 | +3.2% |
| Cash at bank and in hand | 54/58 | - | €955 | +€955 | |
| Deferred charges and accrued income | 490/1 | €360 | €360 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €249,896 | €265,650 | +€15,754 | +6.3% |
| Equity | 10/15 | €216,223 | €225,978 | +€9,755 | +4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €197,666 | €197,666 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €195,806 | €195,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,357 | €22,112 | +€9,755 | +78.9% |
| Amounts payable | 17/49 | €33,673 | €39,672 | +€5,999 | +17.8% |
| Amounts payable within one year | 42/48 | €33,170 | €39,144 | +€5,975 | +18.0% |
| Financial debts | 43 | €952 | - | -€952 | |
| Credit institutions | 430/8 | €952 | - | -€952 | |
| Trade debts | 44 | - | €57 | +€57 | |
| Suppliers | 440/4 | - | €57 | +€57 | |
| Taxes, remuneration and social security | 45 | €6,934 | €9,246 | +€2,312 | +33.3% |
| Taxes | 450/3 | €6,934 | €9,246 | +€2,312 | +33.3% |
| Other amounts payable | 47/48 | €25,283 | €29,842 | +€4,559 | +18.0% |
| Accrued charges and deferred income | 492/3 | €503 | €528 | +€24 | +4.8% |
| Other operating charges | 640/8 | €1,223 | €747 | -€477 | -39.0% |
| Gross operating margin | 9900 | €5,042 | €12,342 | +€7,300 | +145% |
| Operating profit (loss) | 9901 | €3,818 | €11,595 | +€7,776 | +204% |
| Financial income | 75/76B | €3,102 | €3,300 | +€198 | +6.4% |
| Recurring financial income | 75 | €3,102 | €3,300 | +€198 | +6.4% |
| Financial charges | 65/66B | €580 | €262 | -€318 | -54.8% |
| Recurring financial charges | 65 | €580 | €262 | -€318 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €6,340 | €14,633 | +€8,293 | +131% |
| Income taxes | 67/77 | €2,742 | €4,877 | +€2,135 | +77.9% |
| Profit (loss) for the period | 9904 | €3,598 | €9,755 | +€6,157 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €3,598 | €9,755 | +€6,157 | +171% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.