CONFOO: 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.
CONFOO
Largest movements
- Deferred charges and accrued income -€33,828
no longer reported in 2025 (was €33,828)
- Receivables within one year +€31,423
up €31,423 (+92.4%), from €33,990 to €65,413
of which Trade receivables: +€30,141
- Cash +€6,415
up €6,415 (+196%), from €3,281 to €9,697
mainly Deferred charges and accrued income (+€33,828) and Trade debts (+€2,421)
- Trade debts +€2,421
new in 2025: €2,421
- Reserves +€2,331
up €2,331 (+26.7%), from €8,725 to €11,056
- Debts after one year -€2,273
down €2,273 (-10.6%), from €21,537 to €19,264
- Tax, wage and social debts +€876
up €876 (+11.9%), from €7,366 to €8,242
- Gross operating margin -€2,270
down €2,270 (-15.3%), from €14,862 to €12,592
- Other operating charges +€1,074
up €1,074 (+704%), from €152 to €1,226
- Taxes +€710
up €710 (+16.0%), from €4,425 to €5,135
- Depreciation +€183
up €183 (+9.0%), from €2,022 to €2,204
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 | €73,980 | €77,445 | +€3,465 | +4.7% |
| Fixed assets | 21/28 | €2,881 | €2,335 | -€545 | -18.9% |
| Tangible fixed assets | 22/27 | €2,881 | €2,335 | -€545 | -18.9% |
| Plant, machinery and equipment | 23 | - | €1,476 | +€1,476 | |
| Furniture and vehicles | 24 | €2,881 | €859 | -€2,022 | -70.2% |
| Current assets | 29/58 | €71,099 | €75,110 | +€4,011 | +5.6% |
| Amounts receivable within one year | 40/41 | €33,990 | €65,413 | +€31,423 | +92.4% |
| Trade receivables | 40 | €26,261 | €56,402 | +€30,141 | +115% |
| Other amounts receivable | 41 | €7,730 | €9,012 | +€1,282 | +16.6% |
| Cash at bank and in hand | 54/58 | €3,281 | €9,697 | +€6,415 | +196% |
| Deferred charges and accrued income | 490/1 | €33,828 | - | -€33,828 | |
| Total equity and liabilities | 10/49 | €73,980 | €77,445 | +€3,465 | +4.7% |
| Equity | 10/15 | €42,915 | €45,246 | +€2,331 | +5.4% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €8,725 | €11,056 | +€2,331 | +26.7% |
| Distributable reserves | 133 | €8,725 | €11,056 | +€2,331 | +26.7% |
| Profit (loss) carried forward | 14 | -€810 | -€810 | = | 0.0% |
| Amounts payable | 17/49 | €31,065 | €32,199 | +€1,135 | +3.7% |
| Amounts payable after more than one year | 17 | €21,537 | €19,264 | -€2,273 | -10.6% |
| Financial debts | 170/4 | €21,537 | €19,264 | -€2,273 | -10.6% |
| Amounts payable within one year | 42/48 | €9,528 | €12,935 | +€3,408 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €2,162 | €2,273 | +€111 | +5.1% |
| Trade debts | 44 | - | €2,421 | +€2,421 | |
| Suppliers | 440/4 | - | €2,421 | +€2,421 | |
| Taxes, remuneration and social security | 45 | €7,366 | €8,242 | +€876 | +11.9% |
| Taxes | 450/3 | €7,366 | €8,242 | +€876 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,022 | €2,204 | +€183 | +9.0% |
| Other operating charges | 640/8 | €152 | €1,226 | +€1,074 | +704% |
| Gross operating margin | 9900 | €14,862 | €12,592 | -€2,270 | -15.3% |
| Operating profit (loss) | 9901 | €12,688 | €9,162 | -€3,527 | -27.8% |
| Financial charges | 65/66B | €1,564 | €1,696 | +€132 | +8.4% |
| Recurring financial charges | 65 | €1,564 | €1,696 | +€132 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €11,124 | €7,466 | -€3,658 | -32.9% |
| Income taxes | 67/77 | €4,425 | €5,135 | +€710 | +16.0% |
| Profit (loss) for the period | 9904 | €6,699 | €2,331 | -€4,368 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,699 | €2,331 | -€4,368 | -65.2% |
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 20 October 2026 via checked.be.