CONINX VERVOER: 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.
CONINX VERVOER
Largest movements
- Cash +€23,287
up €23,287 (+137.6%), from €16,925 to €40,212
mainly Net result for the year (+€17,071) and Tax, wage and social debts (+€6,214)
- Reserves +€17,071
up €17,071 (+20.4%), from €83,644 to €100,715
- Tax, wage and social debts +€6,214
up €6,214 (+739.2%), from €841 to €7,055
- Gross operating margin +€932
up €932 (+3.6%), from €26,242 to €27,173
- Taxes +€374
up €374 (+6.4%), from €5,841 to €6,214
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 | €326,700 | €349,987 | +€23,287 | +7.1% |
| Fixed assets | 21/28 | €308,125 | €308,125 | = | 0.0% |
| Tangible fixed assets | 22/27 | €308,125 | €308,125 | = | 0.0% |
| Land and buildings | 22 | €308,125 | €308,125 | = | 0.0% |
| Current assets | 29/58 | €18,575 | €41,862 | +€23,287 | +125.4% |
| Amounts receivable within one year | 40/41 | €1,650 | €1,650 | = | 0.0% |
| Other amounts receivable | 41 | €1,650 | €1,650 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,925 | €40,212 | +€23,287 | +137.6% |
| Total equity and liabilities | 10/49 | €326,700 | €349,987 | +€23,287 | +7.1% |
| Equity | 10/15 | €102,236 | €119,307 | +€17,071 | +16.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €83,644 | €100,715 | +€17,071 | +20.4% |
| Distributable reserves | 133 | €83,644 | €100,715 | +€17,071 | +20.4% |
| Amounts payable | 17/49 | €224,464 | €230,680 | +€6,216 | +2.8% |
| Amounts payable within one year | 42/48 | €224,464 | €230,680 | +€6,216 | +2.8% |
| Trade debts | 44 | €588 | €589 | +€2 | +0.3% |
| Suppliers | 440/4 | €588 | €589 | +€2 | +0.3% |
| Taxes, remuneration and social security | 45 | €841 | €7,055 | +€6,214 | +739.2% |
| Taxes | 450/3 | €841 | €7,055 | +€6,214 | +739.2% |
| Other amounts payable | 47/48 | €223,036 | €223,036 | = | 0.0% |
| Other operating charges | 640/8 | €3,710 | €3,888 | +€178 | +4.8% |
| Gross operating margin | 9900 | €26,242 | €27,173 | +€932 | +3.6% |
| Operating profit (loss) | 9901 | €22,532 | €23,285 | +€753 | +3.3% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €21 | - | -€21 | |
| Recurring financial charges | 65 | €21 | - | -€21 | |
| Profit (loss) for the period before taxes | 9903 | €22,535 | €23,285 | +€751 | +3.3% |
| Income taxes | 67/77 | €5,841 | €6,214 | +€374 | +6.4% |
| Profit (loss) for the period | 9904 | €16,694 | €17,071 | +€377 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,694 | €17,071 | +€377 | +2.3% |
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 12 October 2026 via checked.be.