CONINX TRADING: 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.
CONINX TRADING
Largest movements
- Tangible fixed assets -€114,442
down €114,442 (-6.5%), from €1.8m to €1.6m
of which Land and buildings: -€112,095
- Receivables within one year +€36,645
up €36,645 (+225.2%), from €16,275 to €52,919
- Cash -€28,134
down €28,134 (-51.1%), from €55,058 to €26,924
mainly Debts after one year (-€81,845) and Receivables within one year (-€36,645)
- Debts after one year -€81,845
down €81,845 (-9.7%), from €839,545 to €757,699
of which Financial debts: -€81,845
- Gross operating margin +€35,270
up €35,270 (+21.3%), from €165,514 to €200,784
- Financial charges +€8,768
up €8,768 (+19.6%), from €44,741 to €53,509
- Other operating charges -€7,714
down €7,714 (-28.7%), from €26,854 to €19,140
- Depreciation +€6,303
up €6,303 (+5.3%), from €117,897 to €124,200
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 | €1,826,505 | €1,719,834 | -€106,670 | -5.8% |
| Fixed assets | 21/28 | €1,751,779 | €1,637,337 | -€114,442 | -6.5% |
| Tangible fixed assets | 22/27 | €1,751,779 | €1,637,337 | -€114,442 | -6.5% |
| Land and buildings | 22 | €1,722,725 | €1,610,630 | -€112,095 | -6.5% |
| Plant, machinery and equipment | 23 | €6,339 | €6,880 | +€541 | +8.5% |
| Furniture and vehicles | 24 | €22,715 | €19,827 | -€2,888 | -12.7% |
| Current assets | 29/58 | €74,726 | €82,497 | +€7,771 | +10.4% |
| Amounts receivable within one year | 40/41 | €16,275 | €52,919 | +€36,645 | +225.2% |
| Trade receivables | 40 | €16,275 | €52,919 | +€36,645 | +225.2% |
| Cash at bank and in hand | 54/58 | €55,058 | €26,924 | -€28,134 | -51.1% |
| Deferred charges and accrued income | 490/1 | €3,393 | €2,654 | -€739 | -21.8% |
| Total equity and liabilities | 10/49 | €1,826,505 | €1,719,834 | -€106,670 | -5.8% |
| Equity | 10/15 | €364,567 | €368,335 | +€3,768 | +1.0% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Capital | 10 | €81,000 | €81,000 | = | 0.0% |
| Issued capital | 100 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €283,567 | €287,335 | +€3,768 | +1.3% |
| Non-distributable reserves | 130/1 | €8,100 | €8,100 | = | 0.0% |
| Legal reserve | 130 | €8,100 | €8,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,217 | €14,217 | = | 0.0% |
| Distributable reserves | 133 | €261,250 | €265,018 | +€3,768 | +1.4% |
| Amounts payable | 17/49 | €1,461,937 | €1,351,499 | -€110,438 | -7.6% |
| Amounts payable after more than one year | 17 | €839,545 | €757,699 | -€81,845 | -9.7% |
| Financial debts | 170/4 | €809,545 | €727,699 | -€81,845 | -10.1% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €590,082 | €561,561 | -€28,521 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €86,381 | €81,845 | -€4,536 | -5.3% |
| Trade debts | 44 | €14,781 | €8,235 | -€6,546 | -44.3% |
| Suppliers | 440/4 | €14,781 | €8,235 | -€6,546 | -44.3% |
| Advances received on contracts in progress | 46 | €50,000 | €50,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,337 | €12,191 | -€146 | -1.2% |
| Taxes | 450/3 | €12,337 | €12,191 | -€146 | -1.2% |
| Other amounts payable | 47/48 | €426,582 | €409,289 | -€17,293 | -4.1% |
| Accrued charges and deferred income | 492/3 | €32,311 | €32,239 | -€72 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,897 | €124,200 | +€6,303 | +5.3% |
| Other operating charges | 640/8 | €26,854 | €19,140 | -€7,714 | -28.7% |
| Gross operating margin | 9900 | €165,514 | €200,784 | +€35,270 | +21.3% |
| Operating profit (loss) | 9901 | €20,763 | €57,443 | +€36,681 | +176.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200.0% |
| Financial charges | 65/66B | €44,741 | €53,509 | +€8,768 | +19.6% |
| Recurring financial charges | 65 | €44,741 | €53,509 | +€8,768 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,978 | €3,934 | +€27,913 | |
| Income taxes | 67/77 | €258 | €167 | -€91 | -35.4% |
| Profit (loss) for the period | 9904 | -€24,236 | €3,768 | +€28,004 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,236 | €3,768 | +€28,004 |
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 2 October 2026 via checked.be.