CONIDIE: 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.
CONIDIE
Largest movements
- Cash +€24,872
up €24,872 (+17.6%), from €141,289 to €166,161
mainly Net result for the year (+€228,759) and Other debts (+€12,273)
- Tangible fixed assets +€12,167
up €12,167 (+93.4%), from €13,027 to €25,194
of which Land and buildings: +€13,490
- Deferred charges and accrued income +€10,928
up €10,928 (+14.6%), from €74,778 to €85,706
- Profit (loss) carried forward +€20,759
up €20,759 (+10.9%), from €190,835 to €211,594
- Other debts +€12,273
up €12,273 (+103.4%), from €11,874 to €24,148
- Trade debts +€11,279
up €11,279 (+7287.3%), from €155 to €11,433
- Tax, wage and social debts +€3,656
up €3,656 (+63.0%), from €5,800 to €9,456
- Gross operating margin +€31,364
up €31,364 (+11.8%), from €264,700 to €296,064
- Depreciation -€4,474
down €4,474 (-59.6%), from €7,508 to €3,034
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 | €229,124 | €277,091 | +€47,967 | +20.9% |
| Fixed assets | 21/28 | €13,057 | €25,224 | +€12,167 | +93.2% |
| Tangible fixed assets | 22/27 | €13,027 | €25,194 | +€12,167 | +93.4% |
| Land and buildings | 22 | €3,758 | €17,248 | +€13,490 | +358.9% |
| Furniture and vehicles | 24 | €9,269 | €7,946 | -€1,323 | -14.3% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €216,067 | €251,867 | +€35,800 | +16.6% |
| Cash at bank and in hand | 54/58 | €141,289 | €166,161 | +€24,872 | +17.6% |
| Deferred charges and accrued income | 490/1 | €74,778 | €85,706 | +€10,928 | +14.6% |
| Total equity and liabilities | 10/49 | €229,124 | €277,091 | +€47,967 | +20.9% |
| Equity | 10/15 | €211,295 | €232,054 | +€20,759 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,835 | €211,594 | +€20,759 | +10.9% |
| Amounts payable | 17/49 | €17,829 | €45,037 | +€27,208 | +152.6% |
| Amounts payable within one year | 42/48 | €17,829 | €45,037 | +€27,208 | +152.6% |
| Trade debts | 44 | €155 | €11,433 | +€11,279 | +7287.3% |
| Suppliers | 440/4 | €155 | €11,433 | +€11,279 | +7287.3% |
| Taxes, remuneration and social security | 45 | €5,800 | €9,456 | +€3,656 | +63.0% |
| Taxes | 450/3 | €5,800 | €9,456 | +€3,656 | +63.0% |
| Other amounts payable | 47/48 | €11,874 | €24,148 | +€12,273 | +103.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,508 | €3,034 | -€4,474 | -59.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €264,700 | €296,064 | +€31,364 | +11.8% |
| Operating profit (loss) | 9901 | €256,804 | €292,630 | +€35,826 | +14.0% |
| Financial charges | 65/66B | €190 | €215 | +€24 | +12.9% |
| Recurring financial charges | 65 | €190 | €215 | +€24 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €256,614 | €292,415 | +€35,801 | +14.0% |
| Income taxes | 67/77 | €65,779 | €63,656 | -€2,123 | -3.2% |
| Profit (loss) for the period | 9904 | €190,835 | €228,759 | +€37,924 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €190,835 | €228,759 | +€37,924 | +19.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.