CONFITAL: 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.
What changed
CONFITAL
NACE 10.820, Manufacture of cocoa, chocolate and sugar confectionery
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€99,192
2024 · €11,593+€87,599
Equity
€551,474
2024 · €452,281+€99,192
Cash
€43,154
2024 · €31,526+€11,627
Balance sheet total
€3.7m
2024 · €3.9m-€168,894
Largest movements
Assets
- Tangible fixed assets -€205,979
down €205,979 (-7.0%), from €2.9m to €2.7m
of which Land and buildings: -€111,345
Equity and liabilities
- Debts after one year -€226,624
down €226,624 (-17.2%), from €1.3m to €1.1m
of which Financial debts: -€226,624
- Profit (loss) carried forward +€112,696
up €112,696 (+143.1%), from €78,772 to €191,468
- Accrued charges and deferred income -€42,246
down €42,246 (-13.1%), from €322,370 to €280,123
Income statement
- Financial charges -€32,536
down €32,536 (-18.0%), from €180,856 to €148,320
- Other operating charges -€30,756
down €30,756 (-47.2%), from €65,120 to €34,365
- Gross operating margin +€27,461
up €27,461 (+5.6%), from €491,443 to €518,904
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
€11,593
Gross operating margin
+€27,461
Depreciation
+€2,939
Other operating charges
+€30,756
Financial income
-€4,109
Financial charges
+€32,536
Taxes
-€1,984
Result 2025
€99,192
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
+€261,737
Investment
€0
Financing
-€250,109
Cash 2024
€31,526
From operations (derived)
+€261,737
Net result for the year
+€99,192
Depreciation
+€205,979
Receivables within one year
-€25,088
Deferred charges and accrued income
-€369
Provisions
-€4,501
Trade debts
-€12,047
Tax, wage and social debts
+€5,817
Other debts
+€35,000
Accrued charges and deferred income
-€42,246
Financing
-€250,109
Debts after one year
-€226,624
Current portion of long-term debt
+€4,514
Short-term financial debts
-€27,999
Cash 2025
€43,154
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,884,175 | €3,715,281 | -€168,894 | -4.3% |
| Fixed assets | 21/28 | €2,941,161 | €2,735,182 | -€205,979 | -7.0% |
| Tangible fixed assets | 22/27 | €2,941,161 | €2,735,182 | -€205,979 | -7.0% |
| Land and buildings | 22 | €2,150,623 | €2,039,278 | -€111,345 | -5.2% |
| Plant, machinery and equipment | 23 | €790,538 | €695,904 | -€94,634 | -12.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €943,014 | €980,098 | +€37,084 | +3.9% |
| Stocks and contracts in progress | 3 | €651,360 | €651,360 | = | 0.0% |
| Stocks | 30/36 | €651,360 | €651,360 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,912 | €34,000 | +€25,088 | +281.5% |
| Trade receivables | 40 | €6,644 | €26,501 | +€19,858 | +298.9% |
| Other amounts receivable | 41 | €2,269 | €7,499 | +€5,231 | +230.6% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,526 | €43,154 | +€11,627 | +36.9% |
| Deferred charges and accrued income | 490/1 | €1,216 | €1,585 | +€369 | +30.3% |
| Total equity and liabilities | 10/49 | €3,884,175 | €3,715,281 | -€168,894 | -4.3% |
| Equity | 10/15 | €452,281 | €551,474 | +€99,192 | +21.9% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €303,510 | €290,006 | -€13,504 | -4.4% |
| Non-distributable reserves | 130/1 | €7,000 | €42,283 | +€35,283 | +504.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Other | 1319 | - | €35,283 | +€35,283 | |
| Tax-exempt reserves | 132 | €250,833 | €237,329 | -€13,504 | -5.4% |
| Distributable reserves | 133 | €45,677 | €10,394 | -€35,283 | -77.2% |
| Profit (loss) carried forward | 14 | €78,772 | €191,468 | +€112,696 | +143.1% |
| Provisions and deferred taxes | 16 | €83,611 | €79,110 | -€4,501 | -5.4% |
| Deferred taxes | 168 | €83,611 | €79,110 | -€4,501 | -5.4% |
| Amounts payable | 17/49 | €3,348,283 | €3,084,697 | -€263,585 | -7.9% |
| Amounts payable after more than one year | 17 | €1,315,761 | €1,089,138 | -€226,624 | -17.2% |
| Financial debts | 170/4 | €1,314,377 | €1,087,754 | -€226,624 | -17.2% |
| Other amounts payable | 178/9 | €1,384 | €1,384 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,710,152 | €1,715,437 | +€5,285 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €222,110 | €226,624 | +€4,514 | +2.0% |
| Financial debts | 43 | €186,660 | €158,661 | -€27,999 | -15.0% |
| Credit institutions | 430/8 | €186,660 | €158,661 | -€27,999 | -15.0% |
| Trade debts | 44 | €17,363 | €5,316 | -€12,047 | -69.4% |
| Suppliers | 440/4 | €17,363 | €5,316 | -€12,047 | -69.4% |
| Taxes, remuneration and social security | 45 | €36,386 | €42,203 | +€5,817 | +16.0% |
| Taxes | 450/3 | €36,386 | €42,203 | +€5,817 | +16.0% |
| Other amounts payable | 47/48 | €1,247,633 | €1,282,633 | +€35,000 | +2.8% |
| Accrued charges and deferred income | 492/3 | €322,370 | €280,123 | -€42,246 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,917 | €205,979 | -€2,939 | -1.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €65,120 | €34,365 | -€30,756 | -47.2% |
| Gross operating margin | 9900 | €491,443 | €518,904 | +€27,461 | +5.6% |
| Operating profit (loss) | 9901 | €217,405 | €278,561 | +€61,156 | +28.1% |
| Financial income | 75/76B | €6,884 | €2,775 | -€4,109 | -59.7% |
| Recurring financial income | 75 | €6,884 | €2,775 | -€4,109 | -59.7% |
| Financial charges | 65/66B | €180,856 | €148,320 | -€32,536 | -18.0% |
| Recurring financial charges | 65 | €180,856 | €148,320 | -€32,536 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €43,432 | €133,016 | +€89,583 | +206.3% |
| Transfer from deferred taxes | 780 | €4,501 | €4,501 | = | 0.0% |
| Income taxes | 67/77 | €36,341 | €38,325 | +€1,984 | +5.5% |
| Profit (loss) for the period | 9904 | €11,593 | €99,192 | +€87,599 | +755.6% |
| Transfer from tax-exempt reserves | 789 | €13,504 | €13,504 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,097 | €112,696 | +€87,599 | +349.0% |
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 8 October 2026 via checked.be.