CONFIRENT: 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.
CONFIRENT
Largest movements
- Tangible fixed assets +€94,156
up €94,156 (+54.0%), from €174,460 to €268,615
of which Furniture and vehicles: +€54,135
- Cash -€44,040
down €44,040 (-77.4%), from €56,899 to €12,859
mainly Investment in fixed assets (net) (-€147,028) and Receivables within one year (-€32,897)
- Receivables within one year +€32,897
up €32,897 (+325%), from €10,127 to €43,024
of which Trade receivables: +€23,214
- Reserves +€71,673
up €71,673 (+41.9%), from €171,100 to €242,773
- Trade debts +€7,357
up €7,357 (+234%), from €3,150 to €10,507
- Tax, wage and social debts +€6,147
up €6,147, from €0 to €6,147
- Gross operating margin +€41,855
up €41,855 (+41.0%), from €102,073 to €143,929
- Depreciation +€20,115
up €20,115 (+61.4%), from €32,758 to €52,873
- Taxes +€4,442
up €4,442 (+32.4%), from €13,705 to €18,147
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 | €244,668 | €329,844 | +€85,176 | +34.8% |
| Fixed assets | 21/28 | €174,460 | €268,615 | +€94,156 | +54.0% |
| Tangible fixed assets | 22/27 | €174,460 | €268,615 | +€94,156 | +54.0% |
| Plant, machinery and equipment | 23 | €115,981 | €156,002 | +€40,021 | +34.5% |
| Furniture and vehicles | 24 | €58,479 | €112,613 | +€54,135 | +92.6% |
| Current assets | 29/58 | €70,208 | €61,229 | -€8,980 | -12.8% |
| Amounts receivable within one year | 40/41 | €10,127 | €43,024 | +€32,897 | +325% |
| Trade receivables | 40 | €3,793 | €27,007 | +€23,214 | +612% |
| Other amounts receivable | 41 | €6,335 | €16,017 | +€9,682 | +153% |
| Cash at bank and in hand | 54/58 | €56,899 | €12,859 | -€44,040 | -77.4% |
| Deferred charges and accrued income | 490/1 | €3,182 | €5,346 | +€2,164 | +68.0% |
| Total equity and liabilities | 10/49 | €244,668 | €329,844 | +€85,176 | +34.8% |
| Equity | 10/15 | €201,100 | €272,773 | +€71,673 | +35.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €171,100 | €242,773 | +€71,673 | +41.9% |
| Distributable reserves | 133 | €171,100 | €242,773 | +€71,673 | +41.9% |
| Amounts payable | 17/49 | €43,568 | €57,071 | +€13,503 | +31.0% |
| Amounts payable within one year | 42/48 | €43,568 | €57,071 | +€13,503 | +31.0% |
| Trade debts | 44 | €3,150 | €10,507 | +€7,357 | +234% |
| Suppliers | 440/4 | €3,150 | €10,507 | +€7,357 | +234% |
| Taxes, remuneration and social security | 45 | €0 | €6,147 | +€6,147 | |
| Taxes | 450/3 | €0 | €6,147 | +€6,147 | |
| Other amounts payable | 47/48 | €40,418 | €40,418 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,758 | €52,873 | +€20,115 | +61.4% |
| Other operating charges | 640/8 | €827 | €1,106 | +€280 | +33.8% |
| Gross operating margin | 9900 | €102,073 | €143,929 | +€41,855 | +41.0% |
| Operating profit (loss) | 9901 | €68,489 | €89,950 | +€21,461 | +31.3% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €82 | €149 | +€67 | +81.8% |
| Recurring financial charges | 65 | €82 | €149 | +€67 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | €68,407 | €89,820 | +€21,413 | +31.3% |
| Income taxes | 67/77 | €13,705 | €18,147 | +€4,442 | +32.4% |
| Profit (loss) for the period | 9904 | €54,702 | €71,673 | +€16,971 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,702 | €71,673 | +€16,971 | +31.0% |
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 15 October 2026 via checked.be.