Confmedi: 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.
Confmedi
Largest movements
- Tangible fixed assets -€19,618
down €19,618 (-26.0%), from €75,427 to €55,809
of which Leasing and similar rights: -€11,993
- Receivables within one year -€7,862
down €7,862 (-71.8%), from €10,947 to €3,085
of which Other amounts receivable: -€4,607
- Cash -€2,316
down €2,316 (-5.9%), from €39,350 to €37,034
mainly Debts after one year (-€15,304) and Net result for the year (-€7,443)
- Intangible fixed assets -€1,795
down €1,795 (-24.1%), from €7,456 to €5,661
- Debts after one year -€15,304
down €15,304 (-65.3%), from €23,447 to €8,144
- Profit (loss) carried forward -€7,443
down €7,443 (-16.4%), from €45,350 to €37,906
- Current portion of long-term debt -€7,121
down €7,121 (-31.8%), from €22,424 to €15,304
- Trade debts -€4,979
down €4,979 (-86.6%), from €5,752 to €773
- Tax, wage and social debts +€4,868
up €4,868 (+20.7%), from €23,559 to €28,426
of which Taxes: +€5,290
- Purchases and services +€28,320
up €28,320 (+8.8%), from €320,638 to €348,958
- Gross operating margin -€17,201
down €17,201 (-45.4%), from €37,927 to €20,725
- Turnover +€11,068
up €11,068 (+3.1%), from €356,569 to €367,637
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 | €154,381 | €123,978 | -€30,404 | -19.7% |
| Fixed assets | 21/28 | €83,033 | €61,620 | -€21,413 | -25.8% |
| Intangible fixed assets | 21 | €7,456 | €5,661 | -€1,795 | -24.1% |
| Tangible fixed assets | 22/27 | €75,427 | €55,809 | -€19,618 | -26.0% |
| Plant, machinery and equipment | 23 | €3,951 | €2,652 | -€1,298 | -32.9% |
| Furniture and vehicles | 24 | €331 | €2,937 | +€2,606 | +787.8% |
| Leasing and similar rights | 25 | €32,590 | €20,597 | -€11,993 | -36.8% |
| Other tangible fixed assets | 26 | €38,555 | €29,623 | -€8,932 | -23.2% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €71,349 | €62,358 | -€8,991 | -12.6% |
| Stocks and contracts in progress | 3 | €19,258 | €20,520 | +€1,262 | +6.6% |
| Stocks | 30/36 | €19,258 | €20,520 | +€1,262 | +6.6% |
| Amounts receivable within one year | 40/41 | €10,947 | €3,085 | -€7,862 | -71.8% |
| Trade receivables | 40 | €5,626 | €2,371 | -€3,255 | -57.9% |
| Other amounts receivable | 41 | €5,321 | €713 | -€4,607 | -86.6% |
| Cash at bank and in hand | 54/58 | €39,350 | €37,034 | -€2,316 | -5.9% |
| Deferred charges and accrued income | 490/1 | €1,794 | €1,718 | -€75 | -4.2% |
| Total equity and liabilities | 10/49 | €154,381 | €123,978 | -€30,404 | -19.7% |
| Equity | 10/15 | €77,505 | €70,062 | -€7,443 | -9.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,155 | €12,155 | = | 0.0% |
| Distributable reserves | 133 | €12,155 | €12,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,350 | €37,906 | -€7,443 | -16.4% |
| Amounts payable | 17/49 | €76,876 | €53,916 | -€22,960 | -29.9% |
| Amounts payable after more than one year | 17 | €23,447 | €8,144 | -€15,304 | -65.3% |
| Financial debts | 170/4 | €23,447 | €8,144 | -€15,304 | -65.3% |
| Amounts payable within one year | 42/48 | €53,429 | €45,773 | -€7,657 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €22,424 | €15,304 | -€7,121 | -31.8% |
| Trade debts | 44 | €5,752 | €773 | -€4,979 | -86.6% |
| Suppliers | 440/4 | €5,752 | €773 | -€4,979 | -86.6% |
| Taxes, remuneration and social security | 45 | €23,559 | €28,426 | +€4,868 | +20.7% |
| Taxes | 450/3 | €1,237 | €6,527 | +€5,290 | +427.8% |
| Remuneration and social security | 454/9 | €22,322 | €21,899 | -€423 | -1.9% |
| Other amounts payable | 47/48 | €1,695 | €1,270 | -€424 | -25.0% |
| Turnover | 70 | €356,569 | €367,637 | +€11,068 | +3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €320,638 | €348,958 | +€28,320 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,165 | €24,121 | +€956 | +4.1% |
| Other operating charges | 640/8 | €1,811 | €2,320 | +€510 | +28.1% |
| Gross operating margin | 9900 | €37,927 | €20,725 | -€17,201 | -45.4% |
| Operating profit (loss) | 9901 | €12,951 | -€5,715 | -€18,667 | |
| Financial income | 75/76B | €108 | €175 | +€67 | +62.0% |
| Recurring financial income | 75 | €108 | €175 | +€67 | +62.0% |
| Financial charges | 65/66B | €2,412 | €1,759 | -€652 | -27.1% |
| Recurring financial charges | 65 | €2,412 | €1,759 | -€652 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €10,648 | -€7,300 | -€17,947 | |
| Income taxes | 67/77 | €1,092 | €144 | -€948 | -86.8% |
| Profit (loss) for the period | 9904 | €9,555 | -€7,443 | -€16,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,555 | -€7,443 | -€16,999 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.