Confluence consulting: 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.
Confluence consulting
Largest movements
- Cash -€27,784
down €27,784 (-48.9%), from €56,831 to €29,047
mainly Contributions, distributions and other (-€21,024) and Receivables within one year (-€13,305)
- Receivables within one year +€13,305
up €13,305 (+71.2%), from €18,697 to €32,002
of which Trade receivables: +€12,016
- Financial fixed assets +€2,083
up €2,083 (+18.2%), from €11,455 to €13,538
- Reserves -€21,024
down €21,024 (-33.7%), from €62,416 to €41,392
- Other debts +€19,721
new in 2025: €19,721
- Profit (loss) carried forward -€9,070
new in 2025: -€9,070
- Tax, wage and social debts -€1,463
down €1,463 (-26.3%), from €5,566 to €4,103
- Gross operating margin -€32,524
down €32,524, from €23,029 to -€9,495
- Financial charges -€10,655
down €10,655 (-88.3%), from €12,064 to €1,409
of which Non-recurring financial charges: -€11,455
- Taxes -€10,078
down €10,078, from €7,600 to -€2,478
- Other operating charges -€627
down €627 (-69.7%), from €899 to €272
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 | €90,175 | €77,488 | -€12,687 | -14.1% |
| Fixed assets | 21/28 | €12,428 | €14,139 | +€1,711 | +13.8% |
| Tangible fixed assets | 22/27 | €973 | €601 | -€372 | -38.2% |
| Plant, machinery and equipment | 23 | €973 | €601 | -€372 | -38.2% |
| Financial fixed assets | 28 | €11,455 | €13,538 | +€2,083 | +18.2% |
| Current assets | 29/58 | €77,747 | €63,348 | -€14,398 | -18.5% |
| Amounts receivable within one year | 40/41 | €18,697 | €32,002 | +€13,305 | +71.2% |
| Trade receivables | 40 | €18,697 | €30,714 | +€12,016 | +64.3% |
| Other amounts receivable | 41 | - | €1,289 | +€1,289 | |
| Cash at bank and in hand | 54/58 | €56,831 | €29,047 | -€27,784 | -48.9% |
| Deferred charges and accrued income | 490/1 | €2,218 | €2,299 | +€81 | +3.6% |
| Total equity and liabilities | 10/49 | €90,175 | €77,488 | -€12,687 | -14.1% |
| Equity | 10/15 | €76,671 | €46,577 | -€30,094 | -39.3% |
| Contributions | 10/11 | €14,255 | €14,255 | = | 0.0% |
| Reserves | 13 | €62,416 | €41,392 | -€21,024 | -33.7% |
| Distributable reserves | 133 | €62,416 | €41,392 | -€21,024 | -33.7% |
| Profit (loss) carried forward | 14 | - | -€9,070 | -€9,070 | |
| Amounts payable | 17/49 | €13,505 | €30,911 | +€17,406 | +129% |
| Amounts payable within one year | 42/48 | €13,505 | €30,911 | +€17,406 | +129% |
| Trade debts | 44 | €7,938 | €7,087 | -€852 | -10.7% |
| Suppliers | 440/4 | €7,938 | €7,087 | -€852 | -10.7% |
| Taxes, remuneration and social security | 45 | €5,566 | €4,103 | -€1,463 | -26.3% |
| Taxes | 450/3 | €5,566 | €4,103 | -€1,463 | -26.3% |
| Other amounts payable | 47/48 | - | €19,721 | +€19,721 | |
| Non-recurring operating income | 76A | - | €1,686 | +€1,686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €515 | €372 | -€143 | -27.7% |
| Other operating charges | 640/8 | €899 | €272 | -€627 | -69.7% |
| Gross operating margin | 9900 | €23,029 | -€9,495 | -€32,524 | |
| Operating profit (loss) | 9901 | €21,616 | -€10,139 | -€31,755 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €12,064 | €1,409 | -€10,655 | -88.3% |
| Recurring financial charges | 65 | €608 | €1,409 | +€800 | +131% |
| Non-recurring financial charges | 66B | €11,455 | €0 | -€11,455 | -100% |
| Profit (loss) for the period before taxes | 9903 | €9,554 | -€11,548 | -€21,102 | |
| Income taxes | 67/77 | €7,600 | -€2,478 | -€10,078 | |
| Profit (loss) for the period | 9904 | €1,954 | -€9,070 | -€11,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,954 | -€9,070 | -€11,024 |
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 18 October 2026 via checked.be.