Congenium: 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.
Congenium
Largest movements
- Receivables within one year -€1,830
down €1,830 (-71.6%), from €2,556 to €726
of which Trade receivables: -€2,140
- Cash +€506
up €506 (+1069.0%), from €47 to €553
mainly Other debts (+€3,700) and Receivables within one year (+€1,830)
- Deferred charges and accrued income +€471
new in 2025: €471
- Tangible fixed assets -€400
down €400 (-21.1%), from €1,893 to €1,493
- Other debts +€3,700
up €3,700 (+127.6%), from €2,900 to €6,600
- Trade debts -€2,498
down €2,498 (-75.0%), from €3,332 to €834
- Profit (loss) carried forward -€2,456
down €2,456 (-36.5%), from -€6,735 to -€9,191
- Gross operating margin +€3,774
up €3,774 (+66.6%), from -€5,665 to -€1,890
- Depreciation -€466
down €466 (-53.8%), from €866 to €400
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 | €4,497 | €3,243 | -€1,253 | -27.9% |
| Fixed assets | 21/28 | €1,893 | €1,493 | -€400 | -21.1% |
| Tangible fixed assets | 22/27 | €1,893 | €1,493 | -€400 | -21.1% |
| Plant, machinery and equipment | 23 | €1,893 | €1,493 | -€400 | -21.1% |
| Current assets | 29/58 | €2,604 | €1,750 | -€853 | -32.8% |
| Amounts receivable within one year | 40/41 | €2,556 | €726 | -€1,830 | -71.6% |
| Trade receivables | 40 | €2,382 | €242 | -€2,140 | -89.8% |
| Other amounts receivable | 41 | €174 | €484 | +€310 | +177.6% |
| Cash at bank and in hand | 54/58 | €47 | €553 | +€506 | +1069.0% |
| Deferred charges and accrued income | 490/1 | - | €471 | +€471 | |
| Total equity and liabilities | 10/49 | €4,497 | €3,243 | -€1,253 | -27.9% |
| Equity | 10/15 | -€1,735 | -€4,191 | -€2,456 | -141.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,735 | -€9,191 | -€2,456 | -36.5% |
| Amounts payable | 17/49 | €6,232 | €7,434 | +€1,202 | +19.3% |
| Amounts payable within one year | 42/48 | €6,232 | €7,434 | +€1,202 | +19.3% |
| Trade debts | 44 | €3,332 | €834 | -€2,498 | -75.0% |
| Suppliers | 440/4 | €3,332 | €834 | -€2,498 | -75.0% |
| Other amounts payable | 47/48 | €2,900 | €6,600 | +€3,700 | +127.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €866 | €400 | -€466 | -53.8% |
| Other operating charges | 640/8 | €168 | €120 | -€48 | -28.6% |
| Gross operating margin | 9900 | -€5,665 | -€1,890 | +€3,774 | +66.6% |
| Operating profit (loss) | 9901 | -€6,699 | -€2,410 | +€4,289 | +64.0% |
| Financial charges | 65/66B | €37 | €45 | +€9 | +23.5% |
| Recurring financial charges | 65 | €37 | €45 | +€9 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,735 | -€2,456 | +€4,280 | +63.5% |
| Profit (loss) for the period | 9904 | -€6,735 | -€2,456 | +€4,280 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,735 | -€2,456 | +€4,280 | +63.5% |
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 9 October 2026 via checked.be.