Conima: 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.
Conima
Largest movements
- Deferred charges and accrued income +€13,080
up €13,080 (+17.8%), from €73,648 to €86,729
- Receivables within one year -€4,292
down €4,292 (-2.7%), from €161,221 to €156,928
of which Trade receivables: -€2,328
- Debts after one year +€54,000
up €54,000 (+415.4%), from €13,000 to €67,000
- Tax, wage and social debts -€46,574
down €46,574 (-100.0%), from €46,574 to €0
- Accrued charges and deferred income +€4,248
up €4,248 (+12532.2%), from €34 to €4,282
- Profit (loss) carried forward -€2,712
down €2,712 (-2.7%), from €102,318 to €99,606
- Financial income -€30,180
down €30,180 (-69.5%), from €43,408 to €13,228
- Taxes -€7,557
down €7,557 (-100.0%), from €7,557 to €0
- Financial charges +€4,284
up €4,284 (+532.5%), from €804 to €5,089
- Goods and materials -€4,123
down €4,123 (-38.4%), from €10,738 to €6,614
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 | €237,769 | €246,355 | +€8,586 | +3.6% |
| Current assets | 29/58 | €237,769 | €246,355 | +€8,586 | +3.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €161,221 | €156,928 | -€4,292 | -2.7% |
| Trade receivables | 40 | €3,221 | €892 | -€2,328 | -72.3% |
| Other amounts receivable | 41 | €158,000 | €156,036 | -€1,964 | -1.2% |
| Cash at bank and in hand | 54/58 | €2,900 | €2,698 | -€202 | -7.0% |
| Deferred charges and accrued income | 490/1 | €73,648 | €86,729 | +€13,080 | +17.8% |
| Total equity and liabilities | 10/49 | €237,769 | €246,355 | +€8,586 | +3.6% |
| Equity | 10/15 | €169,968 | €167,256 | -€2,712 | -1.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,318 | €99,606 | -€2,712 | -2.7% |
| Amounts payable | 17/49 | €67,801 | €79,099 | +€11,298 | +16.7% |
| Amounts payable after more than one year | 17 | €13,000 | €67,000 | +€54,000 | +415.4% |
| Financial debts | 170/4 | €13,000 | €67,000 | +€54,000 | +415.4% |
| Other loans | 174 | €13,000 | €67,000 | +€54,000 | +415.4% |
| Amounts payable within one year | 42/48 | €54,767 | €7,817 | -€46,951 | -85.7% |
| Trade debts | 44 | €8,193 | €7,817 | -€376 | -4.6% |
| Suppliers | 440/4 | €8,193 | €7,817 | -€376 | -4.6% |
| Taxes, remuneration and social security | 45 | €46,574 | €0 | -€46,574 | -100.0% |
| Taxes | 450/3 | €46,574 | €0 | -€46,574 | -100.0% |
| Accrued charges and deferred income | 492/3 | €34 | €4,282 | +€4,248 | +12532.2% |
| Operating income | 70/76A | €2,000 | €0 | -€2,000 | -100.0% |
| Turnover | 70 | €0 | - | = | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Other operating income | 74 | €2,000 | €0 | -€2,000 | -100.0% |
| Operating charges | 60/66A | €16,873 | €10,851 | -€6,021 | -35.7% |
| Goods for resale, raw materials and consumables | 60 | €10,738 | €6,614 | -€4,123 | -38.4% |
| Purchases | 600/8 | €10,738 | €6,614 | -€4,123 | -38.4% |
| Services and other goods | 61 | €5,042 | €3,111 | -€1,931 | -38.3% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | -€14,873 | -€10,851 | +€4,021 | +27.0% |
| Financial income | 75/76B | €43,408 | €13,228 | -€30,180 | -69.5% |
| Recurring financial income | 75 | €43,408 | €13,228 | -€30,180 | -69.5% |
| Income from current assets | 751 | €43,408 | €13,228 | -€30,180 | -69.5% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €804 | €5,089 | +€4,284 | +532.5% |
| Recurring financial charges | 65 | €804 | €5,089 | +€4,284 | +532.5% |
| Debt charges | 650 | €34 | €4,248 | +€4,215 | +12432.2% |
| Other financial charges | 652/9 | €771 | €840 | +€70 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €27,730 | -€2,712 | -€30,443 | |
| Income taxes | 67/77 | €7,557 | €0 | -€7,557 | -100.0% |
| Taxes | 670/3 | €7,557 | €0 | -€7,557 | -100.0% |
| Profit (loss) for the period | 9904 | €20,174 | -€2,712 | -€22,886 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,174 | -€2,712 | -€22,886 |
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 5 October 2026 via checked.be.