CONGRES INVEST: what changed
What changed
CONGRES INVEST
filed annual accounts (NBB)
Net result for the year
€11,533
2024 · €334,700-€323,167
Equity
€515,892
2024 · €504,359+€11,533
Cash
€1,355
2024 · €2,966-€1,611
Balance sheet total
€672,191
2024 · €750,151-€77,961
Largest movements
Assets
- Stocks and contracts -€199,672
down €199,672 (-61.5%), from €324,626 to €124,954
- Receivables within one year +€106,442
up €106,442 (+26.7%), from €399,084 to €505,525
of which Other amounts receivable: +€106,000
- Deferred charges and accrued income +€16,881
up €16,881 (+71.9%), from €23,475 to €40,356
Equity and liabilities
- Tax, wage and social debts -€88,090
down €88,090 (-40.7%), from €216,627 to €128,537
- Profit (loss) carried forward +€11,533
up €11,533 (+12.4%), from €93,359 to €104,892
Income statement
- Turnover -€2.0m
down €2.0m (-90.3%), from €2.2m to €217,550
- Taxes -€121,609
down €121,609 (-96.6%), from €125,871 to €4,262
- Services and other goods -€26,628
down €26,628 (-76.0%), from €35,014 to €8,386
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€334,700
Turnover
-€2.0m
Goods and materials
+€11,368
Services and other goods
+€26,628
Other operating charges
+€428
Other operating items
+€1.5m
Financial income
-€4,121
Financial charges
+€1,020
Taxes
+€121,609
Result 2025
€11,533
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,611
Investment
€0
Financing
€0
Cash 2024
€2,966
From operations (derived)
-€1,611
Net result for the year
+€11,533
Stocks and contracts
+€199,672
Receivables within one year
-€106,442
Deferred charges and accrued income
-€16,881
Trade debts
-€1,403
Tax, wage and social debts
-€88,090
Cash 2025
€1,355
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €750,151 | €672,191 | -€77,961 | -10.4% |
| Current assets | 29/58 | €750,151 | €672,191 | -€77,961 | -10.4% |
| Stocks and contracts in progress | 3 | €324,626 | €124,954 | -€199,672 | -61.5% |
| Stocks | 30/36 | €324,626 | €124,954 | -€199,672 | -61.5% |
| Property held for sale | 35 | €324,626 | €124,954 | -€199,672 | -61.5% |
| Amounts receivable within one year | 40/41 | €399,084 | €505,525 | +€106,442 | +26.7% |
| Trade receivables | 40 | €3,084 | €3,525 | +€442 | +14.3% |
| Other amounts receivable | 41 | €396,000 | €502,000 | +€106,000 | +26.8% |
| Cash at bank and in hand | 54/58 | €2,966 | €1,355 | -€1,611 | -54.3% |
| Deferred charges and accrued income | 490/1 | €23,475 | €40,356 | +€16,881 | +71.9% |
| Total equity and liabilities | 10/49 | €750,151 | €672,191 | -€77,961 | -10.4% |
| Equity | 10/15 | €504,359 | €515,892 | +€11,533 | +2.3% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €360,000 | €360,000 | = | 0.0% |
| Issued capital | 100 | €360,000 | €360,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €36,000 | €36,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,000 | €36,000 | = | 0.0% |
| Legal reserve | 130 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,359 | €104,892 | +€11,533 | +12.4% |
| Amounts payable | 17/49 | €245,793 | €156,299 | -€89,494 | -36.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €245,793 | €156,299 | -€89,494 | -36.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €29,166 | €27,762 | -€1,403 | -4.8% |
| Suppliers | 440/4 | €29,166 | €27,762 | -€1,403 | -4.8% |
| Taxes, remuneration and social security | 45 | €216,627 | €128,537 | -€88,090 | -40.7% |
| Taxes | 450/3 | €216,627 | €128,537 | -€88,090 | -40.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €497,977 | €17,878 | -€480,099 | -96.4% |
| Turnover | 70 | €2,239,559 | €217,550 | -€2.0m | -90.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,741,582 | -€199,672 | +€1.5m | +88.5% |
| Operating charges | 60/66A | €54,015 | €15,591 | -€38,423 | -71.1% |
| Goods for resale, raw materials and consumables | 60 | €17,022 | €5,654 | -€11,368 | -66.8% |
| Purchases | 600/8 | €17,022 | €5,654 | -€11,368 | -66.8% |
| Services and other goods | 61 | €35,014 | €8,386 | -€26,628 | -76.0% |
| Other operating charges | 640/8 | €1,979 | €1,551 | -€428 | -21.6% |
| Operating profit (loss) | 9901 | €443,962 | €2,287 | -€441,676 | -99.5% |
| Financial income | 75/76B | €23,816 | €19,695 | -€4,121 | -17.3% |
| Recurring financial income | 75 | €23,816 | €19,695 | -€4,121 | -17.3% |
| Income from current assets | 751 | €23,816 | €19,695 | -€4,121 | -17.3% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,207 | €6,188 | -€1,020 | -14.2% |
| Recurring financial charges | 65 | €7,207 | €6,188 | -€1,020 | -14.2% |
| Debt charges | 650 | €6,844 | €5,763 | -€1,082 | -15.8% |
| Other financial charges | 652/9 | €363 | €425 | +€62 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €460,571 | €15,794 | -€444,777 | -96.6% |
| Income taxes | 67/77 | €125,871 | €4,262 | -€121,609 | -96.6% |
| Taxes | 670/3 | €125,871 | €4,262 | -€121,609 | -96.6% |
| Profit (loss) for the period | 9904 | €334,700 | €11,533 | -€323,167 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €334,700 | €11,533 | -€323,167 | -96.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.