Conings Beheer: 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.
Conings Beheer
Largest movements
- Current investments -€32,000
down €32,000 (-100%), from €32,000 to €0
- Cash +€20,635
up €20,635 (+572%), from €3,609 to €24,244
mainly Net result for the year (+€165,330) and Current portion of long-term debt (+€90,000)
- Debts after one year -€227,571
down €227,571 (-15.7%), from €1.5m to €1.2m
- Reserves +€165,330
up €165,330 (+132%), from €124,993 to €290,323
- Current portion of long-term debt +€90,000
up €90,000 (+41.2%), from €218,571 to €308,571
- Other debts -€27,000
down €27,000 (-86.9%), from €31,053 to €4,053
- Financial charges -€28,378
down €28,378 (-36.9%), from €76,939 to €48,561
- Gross operating margin +€16,280
up €16,280 (+111%), from €14,721 to €31,002
- Financial income -€3,806
down €3,806 (-2.0%), from €190,110 to €186,304
- Other operating charges -€315
down €315 (-18.9%), from €1,662 to €1,348
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.
Derived cash bridge
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 | €1,849,630 | €1,851,485 | +€1,855 | +0.1% |
| Fixed assets | 21/28 | €1,802,781 | €1,800,908 | -€1,872 | -0.1% |
| Tangible fixed assets | 22/27 | €2,781 | €908 | -€1,872 | -67.3% |
| Furniture and vehicles | 24 | €2,781 | €908 | -€1,872 | -67.3% |
| Financial fixed assets | 28 | €1,800,000 | €1,800,000 | = | 0.0% |
| Current assets | 29/58 | €46,849 | €50,577 | +€3,727 | +8.0% |
| Amounts receivable within one year | 40/41 | €9,983 | €24,200 | +€14,218 | +142% |
| Trade receivables | 40 | €9,983 | €24,200 | +€14,218 | +142% |
| Current investments | 50/53 | €32,000 | €0 | -€32,000 | -100% |
| Cash at bank and in hand | 54/58 | €3,609 | €24,244 | +€20,635 | +572% |
| Deferred charges and accrued income | 490/1 | €1,258 | €2,133 | +€875 | +69.5% |
| Total equity and liabilities | 10/49 | €1,849,630 | €1,851,485 | +€1,855 | +0.1% |
| Equity | 10/15 | €127,993 | €293,323 | +€165,330 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €124,993 | €290,323 | +€165,330 | +132% |
| Distributable reserves | 133 | €124,993 | €290,323 | +€165,330 | +132% |
| Amounts payable | 17/49 | €1,721,637 | €1,558,162 | -€163,474 | -9.5% |
| Amounts payable after more than one year | 17 | €1,452,857 | €1,225,286 | -€227,571 | -15.7% |
| Financial debts | 170/4 | €1,452,857 | €1,225,286 | -€227,571 | -15.7% |
| Amounts payable within one year | 42/48 | €268,719 | €332,876 | +€64,157 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €218,571 | €308,571 | +€90,000 | +41.2% |
| Trade debts | 44 | €11,755 | €11,735 | -€20 | -0.2% |
| Suppliers | 440/4 | €11,755 | €11,735 | -€20 | -0.2% |
| Taxes, remuneration and social security | 45 | €7,339 | €8,517 | +€1,178 | +16.0% |
| Taxes | 450/3 | €7,339 | €8,517 | +€1,178 | +16.0% |
| Other amounts payable | 47/48 | €31,053 | €4,053 | -€27,000 | -86.9% |
| Accrued charges and deferred income | 492/3 | €60 | €0 | -€60 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €1,242 | +€297 | +31.5% |
| Other operating charges | 640/8 | €1,662 | €1,348 | -€315 | -18.9% |
| Non-recurring operating charges | 66A | - | €631 | +€631 | |
| Gross operating margin | 9900 | €14,721 | €31,002 | +€16,280 | +111% |
| Operating profit (loss) | 9901 | €12,115 | €27,781 | +€15,667 | +129% |
| Financial income | 75/76B | €190,110 | €186,304 | -€3,806 | -2.0% |
| Recurring financial income | 75 | €190,110 | €186,304 | -€3,806 | -2.0% |
| Financial charges | 65/66B | €76,939 | €48,561 | -€28,378 | -36.9% |
| Recurring financial charges | 65 | €76,939 | €48,561 | -€28,378 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €125,286 | €165,525 | +€40,239 | +32.1% |
| Income taxes | 67/77 | €293 | €195 | -€98 | -33.3% |
| Profit (loss) for the period | 9904 | €124,993 | €165,330 | +€40,336 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €124,993 | €165,330 | +€40,336 | +32.3% |
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 15 October 2026 via checked.be.