CONIL: 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.
CONIL
Largest movements
- Tangible fixed assets -€23,156
down €23,156 (-18.8%), from €122,906 to €99,750
of which Other tangible fixed assets: -€13,517
- Receivables within one year +€10,940
up €10,940 (+260.7%), from €4,197 to €15,137
of which Trade receivables: +€11,096
- Cash -€6,627
down €6,627 (-48.0%), from €13,807 to €7,181
mainly Other debts (-€20,240) and Receivables within one year (-€10,940)
- Other debts -€20,240
down €20,240 (-7.9%), from €254,988 to €234,748
- Tax, wage and social debts -€6,959
down €6,959 (-34.1%), from €20,421 to €13,462
of which Remuneration and social security: -€8,500
- Profit (loss) carried forward +€5,486
up €5,486 (+2.8%), from -€197,410 to -€191,924
- Trade debts +€2,812
up €2,812 (+157.5%), from €1,786 to €4,599
- Gross operating margin +€11,579
up €11,579 (+59.4%), from €19,486 to €31,065
- Depreciation +€1,831
up €1,831 (+8.1%), from €22,465 to €24,296
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 | €147,984 | €129,083 | -€18,901 | -12.8% |
| Fixed assets | 21/28 | €123,186 | €100,030 | -€23,156 | -18.8% |
| Tangible fixed assets | 22/27 | €122,906 | €99,750 | -€23,156 | -18.8% |
| Furniture and vehicles | 24 | €808 | €1,668 | +€861 | +106.6% |
| Leasing and similar rights | 25 | €51,464 | €40,964 | -€10,500 | -20.4% |
| Other tangible fixed assets | 26 | €70,634 | €57,117 | -€13,517 | -19.1% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €24,798 | €29,053 | +€4,255 | +17.2% |
| Stocks and contracts in progress | 3 | €6,735 | €6,735 | = | 0.0% |
| Stocks | 30/36 | €6,735 | €6,735 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,197 | €15,137 | +€10,940 | +260.7% |
| Trade receivables | 40 | €4,041 | €15,137 | +€11,096 | +274.6% |
| Other amounts receivable | 41 | €156 | - | -€156 | |
| Cash at bank and in hand | 54/58 | €13,807 | €7,181 | -€6,627 | -48.0% |
| Deferred charges and accrued income | 490/1 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €147,984 | €129,083 | -€18,901 | -12.8% |
| Equity | 10/15 | -€129,210 | -€123,724 | +€5,486 | +4.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197,410 | -€191,924 | +€5,486 | +2.8% |
| Amounts payable | 17/49 | €277,195 | €252,808 | -€24,387 | -8.8% |
| Amounts payable within one year | 42/48 | €277,195 | €252,808 | -€24,387 | -8.8% |
| Trade debts | 44 | €1,786 | €4,599 | +€2,812 | +157.5% |
| Suppliers | 440/4 | €1,786 | €4,599 | +€2,812 | +157.5% |
| Taxes, remuneration and social security | 45 | €20,421 | €13,462 | -€6,959 | -34.1% |
| Taxes | 450/3 | - | €1,541 | +€1,541 | |
| Remuneration and social security | 454/9 | €20,421 | €11,921 | -€8,500 | -41.6% |
| Other amounts payable | 47/48 | €254,988 | €234,748 | -€20,240 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,465 | €24,296 | +€1,831 | +8.1% |
| Other operating charges | 640/8 | €1,020 | €984 | -€35 | -3.5% |
| Gross operating margin | 9900 | €19,486 | €31,065 | +€11,579 | +59.4% |
| Operating profit (loss) | 9901 | -€3,999 | €5,785 | +€9,784 | |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €136 | €299 | +€163 | +120.0% |
| Recurring financial charges | 65 | €136 | €299 | +€163 | +120.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,092 | €5,486 | +€9,578 | |
| Profit (loss) for the period | 9904 | -€4,092 | €5,486 | +€9,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,092 | €5,486 | +€9,578 |
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 12 October 2026 via checked.be.