CONFIMAN: what changed
Two fiscal 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.
CONFIMAN
Largest movements
- Cash +€1.3m
up €1.3m (+962.1%), from €138,140 to €1.5m
mainly Net result for the year (+€1.1m) and Other debts (+€649,394)
- Current investments -€500,000
down €500,000 (-100.0%), from €500,000 to €0
- Receivables within one year +€44,392
up €44,392 (+16.4%), from €270,872 to €315,264
of which Other amounts receivable: +€125,402
- Other debts +€649,394
up €649,394 (+323.7%), from €200,606 to €850,000
- Tax, wage and social debts +€144,695
up €144,695 (+425.8%), from €33,981 to €178,676
of which Taxes: +€144,695
- Reserves +€59,805
up €59,805 (+8.2%), from €730,228 to €790,033
- Gross operating margin +€1.1m
up €1.1m (+426.0%), from €267,906 to €1.4m
- Taxes +€289,408
up €289,408 (+453.0%), from €63,881 to €353,289
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 | €967,322 | €1,825,557 | +€858,235 | +88.7% |
| Fixed assets | 21/28 | €56,297 | €40,704 | -€15,593 | -27.7% |
| Tangible fixed assets | 22/27 | €56,297 | €40,704 | -€15,593 | -27.7% |
| Furniture and vehicles | 24 | €56,297 | €40,704 | -€15,593 | -27.7% |
| Current assets | 29/58 | €911,025 | €1,784,853 | +€873,828 | +95.9% |
| Amounts receivable within one year | 40/41 | €270,872 | €315,264 | +€44,392 | +16.4% |
| Trade receivables | 40 | €168,251 | €87,241 | -€81,010 | -48.1% |
| Other amounts receivable | 41 | €102,622 | €228,023 | +€125,402 | +122.2% |
| Current investments | 50/53 | €500,000 | €0 | -€500,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €138,140 | €1,467,184 | +€1.3m | +962.1% |
| Deferred charges and accrued income | 490/1 | €2,012 | €2,404 | +€392 | +19.5% |
| Total equity and liabilities | 10/49 | €967,322 | €1,825,557 | +€858,235 | +88.7% |
| Equity | 10/15 | €732,728 | €792,533 | +€59,805 | +8.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €730,228 | €790,033 | +€59,805 | +8.2% |
| Distributable reserves | 133 | €730,228 | €790,033 | +€59,805 | +8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €234,594 | €1,033,024 | +€798,430 | +340.3% |
| Amounts payable within one year | 42/48 | €234,594 | €1,033,024 | +€798,430 | +340.3% |
| Trade debts | 44 | €6 | €4,348 | +€4,342 | +70025.6% |
| Suppliers | 440/4 | €6 | €4,348 | +€4,342 | +70025.6% |
| Taxes, remuneration and social security | 45 | €33,981 | €178,676 | +€144,695 | +425.8% |
| Taxes | 450/3 | €33,981 | €178,676 | +€144,695 | +425.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €200,606 | €850,000 | +€649,394 | +323.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,600 | €15,593 | -€7 | 0.0% |
| Other operating charges | 640/8 | €1,058 | €1,276 | +€218 | +20.6% |
| Gross operating margin | 9900 | €267,906 | €1,409,128 | +€1.1m | +426.0% |
| Operating profit (loss) | 9901 | €251,248 | €1,392,258 | +€1.1m | +454.1% |
| Financial income | 75/76B | €13,377 | €21,165 | +€7,788 | +58.2% |
| Recurring financial income | 75 | €13,377 | €21,165 | +€7,788 | +58.2% |
| Financial charges | 65/66B | €138 | €329 | +€191 | +138.1% |
| Recurring financial charges | 65 | €138 | €329 | +€191 | +138.1% |
| Profit (loss) for the period before taxes | 9903 | €264,487 | €1,413,094 | +€1.1m | +434.3% |
| Income taxes | 67/77 | €63,881 | €353,289 | +€289,408 | +453.0% |
| Profit (loss) for the period | 9904 | €200,606 | €1,059,805 | +€859,198 | +428.3% |
| Profit (loss) for the period to be appropriated | 9905 | €200,606 | €1,059,805 | +€859,198 | +428.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.