CONFORTECH: 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.
CONFORTECH
Largest movements
- Tangible fixed assets +€535,206
up €535,206 (+174.7%), from €306,274 to €841,480
of which Plant, machinery and equipment: +€550,836
- Stocks and contracts +€103,446
up €103,446 (+39.0%), from €265,241 to €368,688
- Cash -€61,261
down €61,261 (-21.7%), from €281,887 to €220,626
mainly Investment in fixed assets (net) (-€630,894) and Stocks and contracts (-€103,446)
- Receivables within one year +€59,534
up €59,534 (+54.8%), from €108,733 to €168,267
of which Trade receivables: +€59,534
- Debts after one year +€404,627
up €404,627 (+165.9%), from €243,836 to €648,463
of which Financial debts: +€419,627
- Trade debts +€171,947
up €171,947 (+94.5%), from €181,889 to €353,836
- Current portion of long-term debt +€67,743
up €67,743 (+365.9%), from €18,512 to €86,256
- Tax, wage and social debts -€33,181
down €33,181 (-24.9%), from €133,099 to €99,919
of which Taxes: -€41,221
- Profit (loss) carried forward +€21,710
up €21,710 (+12.3%), from €176,261 to €197,971
- Gross operating margin +€76,475
up €76,475 (+18.1%), from €422,518 to €498,994
- Depreciation +€36,169
up €36,169 (+60.8%), from €59,519 to €95,688
- Write-downs +€15,150
no longer reported in 2025 (was -€15,150)
- Staff costs +€13,849
up €13,849 (+4.2%), from €325,988 to €339,836
- Financial charges +€9,591
up €9,591 (+68.6%), from €13,982 to €23,573
of which Non-recurring financial charges: +€7,153
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 | €1,013,278 | €1,649,626 | +€636,348 | +62.8% |
| Fixed assets | 21/28 | €306,865 | €842,071 | +€535,206 | +174.4% |
| Tangible fixed assets | 22/27 | €306,274 | €841,480 | +€535,206 | +174.7% |
| Land and buildings | 22 | €38,003 | €33,016 | -€4,986 | -13.1% |
| Plant, machinery and equipment | 23 | €236,747 | €787,583 | +€550,836 | +232.7% |
| Furniture and vehicles | 24 | €31,525 | €20,881 | -€10,643 | -33.8% |
| Financial fixed assets | 28 | €591 | €591 | = | 0.0% |
| Current assets | 29/58 | €706,412 | €807,555 | +€101,142 | +14.3% |
| Stocks and contracts in progress | 3 | €265,241 | €368,688 | +€103,446 | +39.0% |
| Stocks | 30/36 | €265,241 | €368,688 | +€103,446 | +39.0% |
| Amounts receivable within one year | 40/41 | €108,733 | €168,267 | +€59,534 | +54.8% |
| Trade receivables | 40 | €74,883 | €134,417 | +€59,534 | +79.5% |
| Other amounts receivable | 41 | €33,850 | €33,850 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €281,887 | €220,626 | -€61,261 | -21.7% |
| Deferred charges and accrued income | 490/1 | €50,552 | €49,974 | -€577 | -1.1% |
| Total equity and liabilities | 10/49 | €1,013,278 | €1,649,626 | +€636,348 | +62.8% |
| Equity | 10/15 | €216,512 | €238,222 | +€21,710 | +10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,659 | €21,659 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,800 | €19,800 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,261 | €197,971 | +€21,710 | +12.3% |
| Amounts payable | 17/49 | €796,766 | €1,411,404 | +€614,638 | +77.1% |
| Amounts payable after more than one year | 17 | €243,836 | €648,463 | +€404,627 | +165.9% |
| Financial debts | 170/4 | €43,836 | €463,463 | +€419,627 | +957.3% |
| Other amounts payable | 178/9 | €200,000 | €185,000 | -€15,000 | -7.5% |
| Amounts payable within one year | 42/48 | €552,930 | €762,941 | +€210,011 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €18,512 | €86,256 | +€67,743 | +365.9% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €181,889 | €353,836 | +€171,947 | +94.5% |
| Suppliers | 440/4 | €181,889 | €353,836 | +€171,947 | +94.5% |
| Taxes, remuneration and social security | 45 | €133,099 | €99,919 | -€33,181 | -24.9% |
| Taxes | 450/3 | €89,823 | €48,603 | -€41,221 | -45.9% |
| Remuneration and social security | 454/9 | €43,276 | €51,316 | +€8,040 | +18.6% |
| Other amounts payable | 47/48 | €119,429 | €122,931 | +€3,502 | +2.9% |
| Remuneration, social security and pensions | 62 | €325,988 | €339,836 | +€13,849 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,519 | €95,688 | +€36,169 | +60.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,150 | - | +€15,150 | |
| Other operating charges | 640/8 | €11,687 | €11,226 | -€461 | -3.9% |
| Non-recurring operating charges | 66A | €625 | €6,870 | +€6,245 | +999.2% |
| Gross operating margin | 9900 | €422,518 | €498,994 | +€76,475 | +18.1% |
| Operating profit (loss) | 9901 | €39,850 | €45,374 | +€5,523 | +13.9% |
| Financial income | 75/76B | €1,271 | €9,857 | +€8,586 | +675.3% |
| Recurring financial income | 75 | €1,271 | €357 | -€914 | -71.9% |
| Non-recurring financial income | 76B | - | €9,500 | +€9,500 | |
| Financial charges | 65/66B | €13,982 | €23,573 | +€9,591 | +68.6% |
| Recurring financial charges | 65 | €13,982 | €16,420 | +€2,438 | +17.4% |
| Non-recurring financial charges | 66B | - | €7,153 | +€7,153 | |
| Profit (loss) for the period before taxes | 9903 | €27,140 | €31,658 | +€4,518 | +16.6% |
| Income taxes | 67/77 | €7,967 | €9,948 | +€1,981 | +24.9% |
| Profit (loss) for the period | 9904 | €19,173 | €21,710 | +€2,537 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,173 | €21,710 | +€2,537 | +13.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.