Conida: 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.
Conida
Largest movements
- Receivables within one year +€9,502
up €9,502 (+31.6%), from €30,067 to €39,569
of which Other amounts receivable: +€6,290
- Tangible fixed assets -€7,592
down €7,592 (-36.4%), from €20,877 to €13,285
- Cash -€5,268
down €5,268 (-16.8%), from €31,450 to €26,182
mainly Receivables within one year (-€9,502) and Tax, wage and social debts (-€5,300)
- Tax, wage and social debts -€5,300
no longer reported in 2024 (was €5,300)
- Reserves +€1,687
up €1,687 (+3.1%), from €53,597 to €55,284
of which Distributable reserves: +€1,687
- Gross operating margin -€18,107
down €18,107 (-58.1%), from €31,140 to €13,033
- Taxes -€5,058
down €5,058 (-62.1%), from €8,145 to €3,087
- Depreciation -€323
down €323 (-4.1%), from €7,915 to €7,592
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,312 | €80,168 | -€4,145 | -4.9% |
| Fixed assets | 21/28 | €20,917 | €13,325 | -€7,592 | -36.3% |
| Tangible fixed assets | 22/27 | €20,877 | €13,285 | -€7,592 | -36.4% |
| Furniture and vehicles | 24 | €20,877 | €13,285 | -€7,592 | -36.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €63,396 | €66,843 | +€3,447 | +5.4% |
| Amounts receivable within one year | 40/41 | €30,067 | €39,569 | +€9,502 | +31.6% |
| Trade receivables | 40 | €26,753 | €29,964 | +€3,211 | +12.0% |
| Other amounts receivable | 41 | €3,314 | €9,605 | +€6,290 | +189.8% |
| Cash at bank and in hand | 54/58 | €31,450 | €26,182 | -€5,268 | -16.8% |
| Deferred charges and accrued income | 490/1 | €1,879 | €1,092 | -€787 | -41.9% |
| Total equity and liabilities | 10/49 | €84,312 | €80,168 | -€4,145 | -4.9% |
| Equity | 10/15 | €65,997 | €67,684 | +€1,687 | +2.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €53,597 | €55,284 | +€1,687 | +3.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €719 | €719 | = | 0.0% |
| Distributable reserves | 133 | €51,017 | €52,705 | +€1,687 | +3.3% |
| Amounts payable | 17/49 | €18,316 | €12,484 | -€5,832 | -31.8% |
| Amounts payable within one year | 42/48 | €18,316 | €12,484 | -€5,832 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €8,016 | €7,484 | -€532 | -6.6% |
| Suppliers | 440/4 | €8,016 | €7,484 | -€532 | -6.6% |
| Taxes, remuneration and social security | 45 | €5,300 | - | -€5,300 | |
| Taxes | 450/3 | €5,300 | - | -€5,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,915 | €7,592 | -€323 | -4.1% |
| Other operating charges | 640/8 | €326 | €402 | +€75 | +23.0% |
| Gross operating margin | 9900 | €31,140 | €13,033 | -€18,107 | -58.1% |
| Operating profit (loss) | 9901 | €22,899 | €5,039 | -€17,859 | -78.0% |
| Financial income | 75/76B | €3 | €14 | +€11 | +364.2% |
| Recurring financial income | 75 | €3 | €14 | +€11 | +364.2% |
| Financial charges | 65/66B | €314 | €280 | -€34 | -10.9% |
| Recurring financial charges | 65 | €314 | €280 | -€34 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €22,588 | €4,774 | -€17,814 | -78.9% |
| Income taxes | 67/77 | €8,145 | €3,087 | -€5,058 | -62.1% |
| Profit (loss) for the period | 9904 | €14,443 | €1,687 | -€12,756 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,443 | €1,687 | -€12,756 | -88.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.