CONIMEX: 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.
CONIMEX
Largest movements
- Cash -€5,206
down €5,206 (-25.1%), from €20,733 to €15,527
mainly Investment in fixed assets (net) (-€6,655) and Trade debts (-€3,986)
- Tangible fixed assets +€3,190
up €3,190 (+4.7%), from €67,455 to €70,646
of which Land and buildings: +€3,788
- Receivables within one year -€1,920
down €1,920 (-36.2%), from €5,305 to €3,385
- Trade debts -€3,986
no longer reported in 2026 (was €3,986)
- Reserves +€1,675
up €1,675 (+8.4%), from €20,000 to €21,675
- Tax, wage and social debts -€1,042
down €1,042 (-55.0%), from €1,893 to €851
- Gross operating margin -€3,837
down €3,837 (-24.4%), from €15,734 to €11,897
- Taxes -€760
down €760 (-46.3%), from €1,643 to €882
- Other operating charges +€641
up €641 (+11.5%), from €5,557 to €6,198
- Depreciation -€284
down €284 (-7.6%), from €3,748 to €3,464
- Financial income +€235
up €235 (+265%), from €88 to €323
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,493 | €89,558 | -€3,935 | -4.2% |
| Fixed assets | 21/28 | €67,455 | €70,646 | +€3,190 | +4.7% |
| Tangible fixed assets | 22/27 | €67,455 | €70,646 | +€3,190 | +4.7% |
| Land and buildings | 22 | €65,663 | €69,451 | +€3,788 | +5.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €1,792 | €1,195 | -€597 | -33.3% |
| Current assets | 29/58 | €26,038 | €18,912 | -€7,126 | -27.4% |
| Amounts receivable within one year | 40/41 | €5,305 | €3,385 | -€1,920 | -36.2% |
| Other amounts receivable | 41 | €5,305 | €3,385 | -€1,920 | -36.2% |
| Cash at bank and in hand | 54/58 | €20,733 | €15,527 | -€5,206 | -25.1% |
| Total equity and liabilities | 10/49 | €93,493 | €89,558 | -€3,935 | -4.2% |
| Equity | 10/15 | €87,031 | €88,707 | +€1,675 | +1.9% |
| Contributions | 10/11 | €40,902 | €40,902 | = | 0.0% |
| Reserves | 13 | €20,000 | €21,675 | +€1,675 | +8.4% |
| Distributable reserves | 133 | €20,000 | €21,675 | +€1,675 | +8.4% |
| Profit (loss) carried forward | 14 | €26,129 | €26,129 | = | 0.0% |
| Amounts payable | 17/49 | €6,462 | €851 | -€5,611 | -86.8% |
| Amounts payable within one year | 42/48 | €6,462 | €851 | -€5,611 | -86.8% |
| Trade debts | 44 | €3,986 | - | -€3,986 | |
| Suppliers | 440/4 | €3,986 | - | -€3,986 | |
| Taxes, remuneration and social security | 45 | €1,893 | €851 | -€1,042 | -55.0% |
| Taxes | 450/3 | €1,893 | €851 | -€1,042 | -55.0% |
| Other amounts payable | 47/48 | €583 | - | -€583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,748 | €3,464 | -€284 | -7.6% |
| Other operating charges | 640/8 | €5,557 | €6,198 | +€641 | +11.5% |
| Gross operating margin | 9900 | €15,734 | €11,897 | -€3,837 | -24.4% |
| Operating profit (loss) | 9901 | €6,429 | €2,235 | -€4,195 | -65.2% |
| Financial income | 75/76B | €88 | €323 | +€235 | +265% |
| Recurring financial income | 75 | €88 | €323 | +€235 | +265% |
| Financial charges | 65/66B | €44 | - | -€44 | |
| Recurring financial charges | 65 | €44 | - | -€44 | |
| Profit (loss) for the period before taxes | 9903 | €6,474 | €2,558 | -€3,916 | -60.5% |
| Income taxes | 67/77 | €1,643 | €882 | -€760 | -46.3% |
| Profit (loss) for the period | 9904 | €4,831 | €1,675 | -€3,156 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,831 | €1,675 | -€3,156 | -65.3% |
Source: filed annual accounts (NBB), financial years ended 2 January 2025 and 2 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.