Confinity: 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.
What changed
Confinity
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.9m-€822,832
Equity
€3.6m
2024 · €3.3m+€274,580
Cash
€1.2m
2024 · €884,020+€322,150
Balance sheet total
€10.0m
2024 · €10.0m+€37,360
Largest movements
Assets
- Cash +€322,150
up €322,150 (+36.4%), from €884,020 to €1.2m
mainly Depreciation (+€2.1m) and Net result for the year (+€1.1m)
- Intangible fixed assets -€304,321
down €304,321 (-5.4%), from €5.7m to €5.4m
Equity and liabilities
- Reserves +€274,580
up €274,580 (+8.5%), from €3.2m to €3.5m
of which Distributable reserves: +€695,580
- Debts after one year -€191,910
down €191,910 (-12.7%), from €1.5m to €1.3m
- Trade debts -€182,475
down €182,475 (-9.8%), from €1.9m to €1.7m
- Tax, wage and social debts +€125,550
up €125,550 (+17.7%), from €710,735 to €836,286
of which Taxes: +€114,833
Income statement
- Turnover -€512,880
down €512,880 (-2.5%), from €20.4m to €19.9m
- Services and other goods +€412,230
up €412,230 (+13.4%), from €3.1m to €3.5m
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.
Result 2024
€1.9m
Turnover
-€512,880
Other operating income
+€25,044
Goods and materials
+€115,101
Services and other goods
-€412,230
Staff costs
+€12,174
Depreciation
-€108,028
Write-downs
+€11,750
Provisions
-€56,928
Other operating charges
-€8,457
Other operating items
+€117,595
Financial income
+€47,201
Financial charges
-€37,221
Taxes
-€15,952
Result 2025
€1.1m
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.
From operations
+€3.1m
Investment
-€1.8m
Financing
-€981,390
Cash 2024
€884,020
From operations (derived)
+€3.1m
Net result for the year
+€1.1m
Depreciation
+€2.1m
Stocks and contracts
-€27,711
Receivables within one year
-€39,690
Deferred charges and accrued income
+€20,842
Provisions
+€33,588
Trade debts
-€182,475
Tax, wage and social debts
+€125,550
Advances received
-€96,781
Accrued charges and deferred income
+€14,287
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.8m
Financing
-€981,390
Debts after one year
-€191,910
Current portion of long-term debt
+€60,520
Contributions, distributions and other
-€850,000
Cash 2025
€1.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,999,719 | €10,037,079 | +€37,360 | +0.4% |
| Fixed assets | 21/28 | €6,201,614 | €5,870,265 | -€331,348 | -5.3% |
| Intangible fixed assets | 21 | €5,669,325 | €5,365,004 | -€304,321 | -5.4% |
| Tangible fixed assets | 22/27 | €526,350 | €499,440 | -€26,910 | -5.1% |
| Plant, machinery and equipment | 23 | €17,500 | €12,500 | -€5,000 | -28.6% |
| Furniture and vehicles | 24 | €59,105 | €114,793 | +€55,688 | +94.2% |
| Leasing and similar rights | 25 | €103,210 | €69,606 | -€33,603 | -32.6% |
| Other tangible fixed assets | 26 | €346,535 | €302,541 | -€43,995 | -12.7% |
| Financial fixed assets | 28 | €5,939 | €5,822 | -€117 | -2.0% |
| Affiliated companies | 280/1 | €922 | €922 | = | 0.0% |
| Participating interests | 280 | €922 | €922 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,017 | €4,900 | -€117 | -2.3% |
| Shares | 284 | €250 | €250 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,767 | €4,650 | -€117 | -2.5% |
| Current assets | 29/58 | €3,798,106 | €4,166,814 | +€368,709 | +9.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €2,384,232 | €2,411,943 | +€27,711 | +1.2% |
| Stocks | 30/36 | €2,384,232 | €2,411,943 | +€27,711 | +1.2% |
| Goods purchased for resale | 34 | €2,153,040 | €2,243,081 | +€90,041 | +4.2% |
| Advance payments | 36 | €231,192 | €168,862 | -€62,330 | -27.0% |
| Amounts receivable within one year | 40/41 | €407,712 | €447,402 | +€39,690 | +9.7% |
| Trade receivables | 40 | €93,980 | €228,799 | +€134,819 | +143.5% |
| Other amounts receivable | 41 | €313,732 | €218,603 | -€95,129 | -30.3% |
| Cash at bank and in hand | 54/58 | €884,020 | €1,206,170 | +€322,150 | +36.4% |
| Deferred charges and accrued income | 490/1 | €122,142 | €101,299 | -€20,842 | -17.1% |
| Total equity and liabilities | 10/49 | €9,999,719 | €10,037,079 | +€37,360 | +0.4% |
| Equity | 10/15 | €3,299,465 | €3,574,045 | +€274,580 | +8.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,237,965 | €3,512,545 | +€274,580 | +8.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €421,000 | €0 | -€421,000 | -100.0% |
| Distributable reserves | 133 | €2,810,815 | €3,506,395 | +€695,580 | +24.7% |
| Provisions and deferred taxes | 16 | €162,706 | €196,294 | +€33,588 | +20.6% |
| Provisions for liabilities and charges | 160/5 | €162,706 | €196,294 | +€33,588 | +20.6% |
| Other liabilities and charges | 164/5 | €162,706 | €196,294 | +€33,588 | +20.6% |
| Amounts payable | 17/49 | €6,537,549 | €6,266,741 | -€270,808 | -4.1% |
| Amounts payable after more than one year | 17 | €1,508,373 | €1,316,463 | -€191,910 | -12.7% |
| Financial debts | 170/4 | €1,508,373 | €1,316,463 | -€191,910 | -12.7% |
| Leasing and similar obligations | 172 | €73,739 | €47,285 | -€26,453 | -35.9% |
| Credit institutions | 173 | €1,434,634 | €1,269,177 | -€165,457 | -11.5% |
| Amounts payable within one year | 42/48 | €5,029,177 | €4,935,991 | -€93,185 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €1,000,933 | €1,061,453 | +€60,520 | +6.0% |
| Trade debts | 44 | €1,870,494 | €1,688,019 | -€182,475 | -9.8% |
| Suppliers | 440/4 | €1,870,494 | €1,688,019 | -€182,475 | -9.8% |
| Advances received on contracts in progress | 46 | €1,447,014 | €1,350,233 | -€96,781 | -6.7% |
| Taxes, remuneration and social security | 45 | €710,735 | €836,286 | +€125,550 | +17.7% |
| Taxes | 450/3 | €621,618 | €736,451 | +€114,833 | +18.5% |
| Remuneration and social security | 454/9 | €89,117 | €99,835 | +€10,718 | +12.0% |
| Accrued charges and deferred income | 492/3 | - | €14,287 | +€14,287 | |
| Operating income | 70/76A | €20,789,518 | €20,465,221 | -€324,297 | -1.6% |
| Turnover | 70 | €20,423,086 | €19,910,206 | -€512,880 | -2.5% |
| Own construction capitalised | 72 | €203,831 | €370,541 | +€166,710 | +81.8% |
| Other operating income | 74 | €159,029 | €184,073 | +€25,044 | +15.7% |
| Non-recurring operating income | 76A | €3,573 | €401 | -€3,172 | -88.8% |
| Operating charges | 60/66A | €18,698,005 | €19,190,567 | +€492,562 | +2.6% |
| Goods for resale, raw materials and consumables | 60 | €12,558,456 | €12,443,355 | -€115,101 | -0.9% |
| Purchases | 600/8 | €12,404,961 | €12,529,101 | +€124,140 | +1.0% |
| Change in stocks: decrease (increase) | 609 | €153,495 | -€85,746 | -€239,241 | |
| Services and other goods | 61 | €3,067,779 | €3,480,009 | +€412,230 | +13.4% |
| Remuneration, social security and pensions | 62 | €1,033,768 | €1,021,594 | -€12,174 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980,637 | €2,088,665 | +€108,028 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,455 | -€4,295 | -€11,750 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€23,340 | €33,588 | +€56,928 | |
| Other operating charges | 640/8 | €18,924 | €27,381 | +€8,457 | +44.7% |
| Non-recurring operating charges | 66A | €54,326 | €100,270 | +€45,944 | +84.6% |
| Operating profit (loss) | 9901 | €2,091,513 | €1,274,654 | -€816,858 | -39.1% |
| Financial income | 75/76B | €92,517 | €139,717 | +€47,201 | +51.0% |
| Recurring financial income | 75 | €92,517 | €139,717 | +€47,201 | +51.0% |
| Income from financial fixed assets | 750 | €1 | €0 | -€1 | -100.0% |
| Income from current assets | 751 | €30,161 | €9,251 | -€20,910 | -69.3% |
| Other financial income | 752/9 | €62,354 | €130,466 | +€68,112 | +109.2% |
| Financial charges | 65/66B | €107,597 | €144,819 | +€37,221 | +34.6% |
| Recurring financial charges | 65 | €107,597 | €144,819 | +€37,221 | +34.6% |
| Debt charges | 650 | €53,330 | €74,740 | +€21,410 | +40.1% |
| Other financial charges | 652/9 | €54,267 | €70,078 | +€15,811 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €2,076,432 | €1,269,553 | -€806,879 | -38.9% |
| Income taxes | 67/77 | €129,020 | €144,972 | +€15,952 | +12.4% |
| Taxes | 670/3 | €129,020 | €163,363 | +€34,343 | +26.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €18,391 | +€18,391 | |
| Profit (loss) for the period | 9904 | €1,947,412 | €1,124,580 | -€822,832 | -42.3% |
| Transfer from tax-exempt reserves | 789 | €421,000 | €421,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,368,412 | €1,545,580 | -€822,832 | -34.7% |
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 10 October 2026 via checked.be.