CONFORTINTEXT: 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.
CONFORTINTEXT
Largest movements
- Receivables within one year -€51,167
down €51,167 (-38.1%), from €134,300 to €83,133
of which Trade receivables: -€55,595
- Cash +€11,216
up €11,216 (+30.4%), from €36,839 to €48,056
mainly Receivables within one year (+€51,167) and Net result for the year (+€40,677)
- Deferred charges and accrued income -€7,781
down €7,781 (-96.6%), from €8,055 to €274
- Intangible fixed assets -€7,500
down €7,500 (-33.3%), from €22,500 to €15,000
- Stocks and contracts +€3,037
up €3,037 (+26.7%), from €11,356 to €14,393
- Debts after one year -€46,773
down €46,773 (-52.4%), from €89,338 to €42,565
- Profit (loss) carried forward +€39,844
up €39,844, from -€5,559 to €34,285
- Trade debts -€34,395
down €34,395 (-50.1%), from €68,605 to €34,210
- Accrued charges and deferred income -€13,950
no longer reported in 2025 (was €13,950)
- Tax, wage and social debts +€11,766
up €11,766 (+92.9%), from €12,670 to €24,436
of which Taxes: +€12,466
- Gross operating margin +€63,692
up €63,692 (+140.9%), from €45,202 to €108,893
- Taxes +€12,471
up €12,471 (+9743.3%), from €128 to €12,599
- Depreciation +€6,488
up €6,488 (+28.6%), from €22,684 to €29,172
- Other operating charges +€6,354
up €6,354 (+105.8%), from €6,007 to €12,361
- Staff costs -€5,927
down €5,927 (-47.6%), from €12,446 to €6,519
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 | €257,353 | €206,508 | -€50,845 | -19.8% |
| Fixed assets | 21/28 | €66,802 | €60,652 | -€6,150 | -9.2% |
| Intangible fixed assets | 21 | €22,500 | €15,000 | -€7,500 | -33.3% |
| Tangible fixed assets | 22/27 | €44,302 | €45,652 | +€1,350 | +3.0% |
| Plant, machinery and equipment | 23 | €11,473 | €8,734 | -€2,740 | -23.9% |
| Furniture and vehicles | 24 | €32,829 | €36,919 | +€4,090 | +12.5% |
| Current assets | 29/58 | €190,550 | €145,856 | -€44,695 | -23.5% |
| Stocks and contracts in progress | 3 | €11,356 | €14,393 | +€3,037 | +26.7% |
| Stocks | 30/36 | €11,356 | €14,393 | +€3,037 | +26.7% |
| Amounts receivable within one year | 40/41 | €134,300 | €83,133 | -€51,167 | -38.1% |
| Trade receivables | 40 | €87,558 | €31,963 | -€55,595 | -63.5% |
| Other amounts receivable | 41 | €46,741 | €51,169 | +€4,428 | +9.5% |
| Cash at bank and in hand | 54/58 | €36,839 | €48,056 | +€11,216 | +30.4% |
| Deferred charges and accrued income | 490/1 | €8,055 | €274 | -€7,781 | -96.6% |
| Total equity and liabilities | 10/49 | €257,353 | €206,508 | -€50,845 | -19.8% |
| Equity | 10/15 | €14,892 | €54,736 | +€39,844 | +267.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,559 | €34,285 | +€39,844 | |
| Amounts payable | 17/49 | €242,461 | €151,772 | -€90,689 | -37.4% |
| Amounts payable after more than one year | 17 | €89,338 | €42,565 | -€46,773 | -52.4% |
| Financial debts | 170/4 | €89,338 | €42,565 | -€46,773 | -52.4% |
| Amounts payable within one year | 42/48 | €139,172 | €109,207 | -€29,965 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €57,896 | €48,494 | -€9,402 | -16.2% |
| Financial debts | 43 | - | €1,233 | +€1,233 | |
| Credit institutions | 430/8 | - | €1,233 | +€1,233 | |
| Trade debts | 44 | €68,605 | €34,210 | -€34,395 | -50.1% |
| Suppliers | 440/4 | €68,605 | €34,210 | -€34,395 | -50.1% |
| Taxes, remuneration and social security | 45 | €12,670 | €24,436 | +€11,766 | +92.9% |
| Taxes | 450/3 | €11,969 | €24,436 | +€12,466 | +104.2% |
| Remuneration and social security | 454/9 | €701 | - | -€701 | |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Accrued charges and deferred income | 492/3 | €13,950 | - | -€13,950 | |
| Remuneration, social security and pensions | 62 | €12,446 | €6,519 | -€5,927 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,684 | €29,172 | +€6,488 | +28.6% |
| Other operating charges | 640/8 | €6,007 | €12,361 | +€6,354 | +105.8% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €45,202 | €108,893 | +€63,692 | +140.9% |
| Operating profit (loss) | 9901 | €4,065 | €60,591 | +€56,527 | +1390.7% |
| Financial income | 75/76B | €1,885 | €2,526 | +€641 | +34.0% |
| Recurring financial income | 75 | €1,885 | €2,526 | +€641 | +34.0% |
| Financial charges | 65/66B | €8,077 | €9,841 | +€1,764 | +21.8% |
| Recurring financial charges | 65 | €8,077 | €9,841 | +€1,764 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,127 | €53,276 | +€55,404 | |
| Income taxes | 67/77 | €128 | €12,599 | +€12,471 | +9743.3% |
| Profit (loss) for the period | 9904 | -€2,255 | €40,677 | +€42,932 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,255 | €40,677 | +€42,932 |
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 11 October 2026 via checked.be.