CONFUTUR: 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.
CONFUTUR
Largest movements
- Cash +€52,006
up €52,006 (+29.9%), from €174,186 to €226,192
mainly Net result for the year (+€79,549) and Other debts (+€55,803)
- Receivables within one year +€14,454
up €14,454 (+50.9%), from €28,394 to €42,849
of which Trade receivables: +€10,060
- Tangible fixed assets -€4,708
down €4,708 (-33.8%), from €13,944 to €9,235
of which Furniture and vehicles: -€2,824
- Other debts +€55,803
up €55,803 (+210%), from €26,576 to €82,380
- Advances received +€15,942
new in 2025: €15,942
- Tax, wage and social debts -€11,287
down €11,287 (-40.6%), from €27,795 to €16,508
- Gross operating margin -€29,704
down €29,704 (-20.7%), from €143,497 to €113,793
- Taxes -€18,135
down €18,135 (-45.6%), from €39,766 to €21,631
- Other operating charges +€1,970
up €1,970 (+41.4%), from €4,762 to €6,732
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 | €222,377 | €284,350 | +€61,972 | +27.9% |
| Fixed assets | 21/28 | €19,444 | €14,735 | -€4,708 | -24.2% |
| Tangible fixed assets | 22/27 | €13,944 | €9,235 | -€4,708 | -33.8% |
| Plant, machinery and equipment | 23 | €4,074 | €2,477 | -€1,597 | -39.2% |
| Furniture and vehicles | 24 | €7,195 | €4,371 | -€2,824 | -39.2% |
| Other tangible fixed assets | 26 | €2,674 | €2,387 | -€288 | -10.8% |
| Financial fixed assets | 28 | €5,500 | €5,500 | = | 0.0% |
| Current assets | 29/58 | €202,934 | €269,614 | +€66,681 | +32.9% |
| Amounts receivable within one year | 40/41 | €28,394 | €42,849 | +€14,454 | +50.9% |
| Trade receivables | 40 | €23,420 | €33,480 | +€10,060 | +43.0% |
| Other amounts receivable | 41 | €4,974 | €9,369 | +€4,394 | +88.3% |
| Cash at bank and in hand | 54/58 | €174,186 | €226,192 | +€52,006 | +29.9% |
| Deferred charges and accrued income | 490/1 | €353 | €574 | +€220 | +62.3% |
| Total equity and liabilities | 10/49 | €222,377 | €284,350 | +€61,972 | +27.9% |
| Equity | 10/15 | €167,005 | €167,005 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €166,005 | €166,005 | = | 0.0% |
| Distributable reserves | 133 | €166,005 | €166,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €55,372 | €117,344 | +€61,972 | +112% |
| Amounts payable within one year | 42/48 | €55,372 | €117,344 | +€61,972 | +112% |
| Trade debts | 44 | €1,000 | €2,515 | +€1,515 | +151% |
| Suppliers | 440/4 | €1,000 | €2,515 | +€1,515 | +151% |
| Advances received on contracts in progress | 46 | - | €15,942 | +€15,942 | |
| Taxes, remuneration and social security | 45 | €27,795 | €16,508 | -€11,287 | -40.6% |
| Taxes | 450/3 | €27,795 | €16,508 | -€11,287 | -40.6% |
| Other amounts payable | 47/48 | €26,576 | €82,380 | +€55,803 | +210% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,996 | €4,708 | +€712 | +17.8% |
| Other operating charges | 640/8 | €4,762 | €6,732 | +€1,970 | +41.4% |
| Gross operating margin | 9900 | €143,497 | €113,793 | -€29,704 | -20.7% |
| Operating profit (loss) | 9901 | €134,739 | €102,352 | -€32,387 | -24.0% |
| Financial income | 75/76B | €193 | €140 | -€53 | -27.3% |
| Recurring financial income | 75 | €193 | €140 | -€53 | -27.3% |
| Financial charges | 65/66B | €1,140 | €1,312 | +€172 | +15.1% |
| Recurring financial charges | 65 | €1,140 | €1,312 | +€172 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €133,792 | €101,180 | -€32,611 | -24.4% |
| Income taxes | 67/77 | €39,766 | €21,631 | -€18,135 | -45.6% |
| Profit (loss) for the period | 9904 | €94,026 | €79,549 | -€14,476 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,026 | €79,549 | -€14,476 | -15.4% |
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 18 October 2026 via checked.be.