CONFISERVICE: 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.
CONFISERVICE
Largest movements
- Cash +€38,417
up €38,417 (+61.9%), from €62,046 to €100,463
mainly Net result for the year (+€44,083) and Receivables within one year (+€37,361)
- Receivables within one year -€37,361
down €37,361 (-22.4%), from €166,968 to €129,607
of which Trade receivables: -€48,461
- Stocks and contracts -€23,388
no longer reported in 2025 (was €23,388)
- Trade debts -€63,958
down €63,958 (-86.3%), from €74,142 to €10,184
- Profit (loss) carried forward +€43,068
up €43,068 (+43.7%), from €98,650 to €141,718
- Staff costs -€21,009
down €21,009 (-47.0%), from €44,672 to €23,663
- Gross operating margin +€17,929
up €17,929 (+27.8%), from €64,544 to €82,473
- Taxes +€10,358
up €10,358 (+173.7%), from €5,962 to €16,320
- Financial income +€1,443
up €1,443 (+67.3%), from €2,143 to €3,586
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 | €279,489 | €257,726 | -€21,763 | -7.8% |
| Fixed assets | 21/28 | €20,212 | €19,642 | -€570 | -2.8% |
| Tangible fixed assets | 22/27 | €629 | €59 | -€570 | -90.6% |
| Plant, machinery and equipment | 23 | €448 | - | -€448 | |
| Furniture and vehicles | 24 | €181 | €59 | -€122 | -67.4% |
| Financial fixed assets | 28 | €19,583 | €19,583 | = | 0.0% |
| Current assets | 29/58 | €259,277 | €238,084 | -€21,193 | -8.2% |
| Stocks and contracts in progress | 3 | €23,388 | - | -€23,388 | |
| Stocks | 30/36 | €23,388 | - | -€23,388 | |
| Amounts receivable within one year | 40/41 | €166,968 | €129,607 | -€37,361 | -22.4% |
| Trade receivables | 40 | €59,674 | €11,213 | -€48,461 | -81.2% |
| Other amounts receivable | 41 | €107,294 | €118,394 | +€11,100 | +10.3% |
| Cash at bank and in hand | 54/58 | €62,046 | €100,463 | +€38,417 | +61.9% |
| Deferred charges and accrued income | 490/1 | €6,875 | €8,014 | +€1,139 | +16.6% |
| Total equity and liabilities | 10/49 | €279,489 | €257,726 | -€21,763 | -7.8% |
| Equity | 10/15 | €191,137 | €235,220 | +€44,083 | +23.1% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €59,487 | €60,502 | +€1,015 | +1.7% |
| Tax-exempt reserves | 132 | €44,487 | €45,502 | +€1,015 | +2.3% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,650 | €141,718 | +€43,068 | +43.7% |
| Provisions and deferred taxes | 16 | - | €338 | +€338 | |
| Deferred taxes | 168 | - | €338 | +€338 | |
| Amounts payable | 17/49 | €88,352 | €22,168 | -€66,184 | -74.9% |
| Amounts payable within one year | 42/48 | €88,352 | €22,168 | -€66,184 | -74.9% |
| Trade debts | 44 | €74,142 | €10,184 | -€63,958 | -86.3% |
| Suppliers | 440/4 | €74,142 | €10,184 | -€63,958 | -86.3% |
| Taxes, remuneration and social security | 45 | €13,605 | €11,600 | -€2,005 | -14.7% |
| Taxes | 450/3 | €2,709 | €11,600 | +€8,891 | +328.2% |
| Remuneration and social security | 454/9 | €10,896 | - | -€10,896 | |
| Other amounts payable | 47/48 | €605 | €384 | -€221 | -36.5% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Remuneration, social security and pensions | 62 | €44,672 | €23,663 | -€21,009 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €868 | €570 | -€298 | -34.3% |
| Other operating charges | 640/8 | €1,058 | €619 | -€439 | -41.5% |
| Gross operating margin | 9900 | €64,544 | €82,473 | +€17,929 | +27.8% |
| Operating profit (loss) | 9901 | €17,946 | €57,621 | +€39,675 | +221.1% |
| Financial income | 75/76B | €2,143 | €3,586 | +€1,443 | +67.3% |
| Recurring financial income | 75 | €2,143 | €3,586 | +€1,443 | +67.3% |
| Financial charges | 65/66B | €594 | €466 | -€128 | -21.5% |
| Recurring financial charges | 65 | €594 | €466 | -€128 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €19,495 | €60,741 | +€41,246 | +211.6% |
| Transfer to deferred taxes | 680 | - | €338 | +€338 | |
| Income taxes | 67/77 | €5,962 | €16,320 | +€10,358 | +173.7% |
| Profit (loss) for the period | 9904 | €13,533 | €44,083 | +€30,550 | +225.7% |
| Transfer to tax-exempt reserves | 689 | - | €1,015 | +€1,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,533 | €43,068 | +€29,535 | +218.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.