CONFLUENTIS: 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.
CONFLUENTIS
Largest movements
- Receivables within one year +€40,040
up €40,040 (+132%), from €30,326 to €70,366
of which Other amounts receivable: +€41,453
- Cash -€2,032
down €2,032 (-19.0%), from €10,714 to €8,682
mainly Receivables within one year (-€40,040) and Other debts (-€15,492)
- Deferred charges and accrued income -€1,900
no longer reported in 2025 (was €1,900)
- Tangible fixed assets -€816
down €816 (-31.5%), from €2,587 to €1,771
of which Other tangible fixed assets: -€816
- Tax, wage and social debts +€23,760
up €23,760 (+260%), from €9,149 to €32,910
of which Taxes: +€14,772
- Reserves +€17,500
new in 2025: €17,500
- Other debts -€15,492
down €15,492 (-73.3%), from €21,121 to €5,629
- Trade debts +€8,019
up €8,019 (+67.3%), from €11,923 to €19,942
- Profit (loss) carried forward +€1,505
up €1,505, from -€1,467 to €38
- Gross operating margin +€70,179
up €70,179 (+163%), from €42,936 to €113,114
- Staff costs +€48,409
up €48,409 (+147%), from €33,003 to €81,412
- Taxes +€9,051
up €9,051 (+1,207%), from €750 to €9,801
- Write-downs -€7,350
no longer reported in 2025 (was €7,350)
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 | €45,727 | €81,019 | +€35,292 | +77.2% |
| Fixed assets | 21/28 | €2,787 | €1,971 | -€816 | -29.3% |
| Tangible fixed assets | 22/27 | €2,587 | €1,771 | -€816 | -31.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €2,587 | €1,771 | -€816 | -31.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €42,940 | €79,048 | +€36,108 | +84.1% |
| Amounts receivable within one year | 40/41 | €30,326 | €70,366 | +€40,040 | +132% |
| Trade receivables | 40 | €28,363 | €26,950 | -€1,413 | -5.0% |
| Other amounts receivable | 41 | €1,963 | €43,416 | +€41,453 | +2,112% |
| Cash at bank and in hand | 54/58 | €10,714 | €8,682 | -€2,032 | -19.0% |
| Deferred charges and accrued income | 490/1 | €1,900 | - | -€1,900 | |
| Total equity and liabilities | 10/49 | €45,727 | €81,019 | +€35,292 | +77.2% |
| Equity | 10/15 | €3,533 | €22,538 | +€19,005 | +538% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €17,500 | +€17,500 | |
| Distributable reserves | 133 | - | €17,500 | +€17,500 | |
| Profit (loss) carried forward | 14 | -€1,467 | €38 | +€1,505 | |
| Amounts payable | 17/49 | €42,194 | €58,481 | +€16,287 | +38.6% |
| Amounts payable within one year | 42/48 | €42,194 | €58,481 | +€16,287 | +38.6% |
| Trade debts | 44 | €11,923 | €19,942 | +€8,019 | +67.3% |
| Suppliers | 440/4 | €11,923 | €19,942 | +€8,019 | +67.3% |
| Taxes, remuneration and social security | 45 | €9,149 | €32,910 | +€23,760 | +260% |
| Taxes | 450/3 | €1,820 | €16,592 | +€14,772 | +812% |
| Remuneration and social security | 454/9 | €7,330 | €16,318 | +€8,988 | +123% |
| Other amounts payable | 47/48 | €21,121 | €5,629 | -€15,492 | -73.3% |
| Remuneration, social security and pensions | 62 | €33,003 | €81,412 | +€48,409 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €816 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,350 | - | -€7,350 | |
| Other operating charges | 640/8 | €282 | €858 | +€576 | +204% |
| Gross operating margin | 9900 | €42,936 | €113,114 | +€70,179 | +163% |
| Operating profit (loss) | 9901 | €1,484 | €30,028 | +€28,543 | +1,923% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €174 | €1,223 | +€1,049 | +602% |
| Recurring financial charges | 65 | €174 | €1,223 | +€1,049 | +602% |
| Profit (loss) for the period before taxes | 9903 | €1,310 | €28,806 | +€27,496 | +2,098% |
| Income taxes | 67/77 | €750 | €9,801 | +€9,051 | +1,207% |
| Profit (loss) for the period | 9904 | €560 | €19,005 | +€18,445 | +3,292% |
| Profit (loss) for the period to be appropriated | 9905 | €560 | €19,005 | +€18,445 | +3,292% |
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 14 October 2026 via checked.be.