CONIT: 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.
CONIT
Largest movements
- Receivables after one year -€18,000
no longer reported in 2025 (was €18,000)
- Receivables within one year +€16,553
up €16,553 (+40.6%), from €40,805 to €57,359
- Deferred charges and accrued income -€7,654
no longer reported in 2025 (was €7,654)
- Tangible fixed assets -€2,487
down €2,487 (-22.7%), from €10,945 to €8,459
of which Furniture and vehicles: -€1,273
- Debts after one year +€8,134
new in 2025: €8,134
- Short-term financial debts -€6,889
no longer reported in 2025 (was €6,889)
- Profit (loss) carried forward -€6,671
down €6,671, from €2,309 to -€4,362
- Tax, wage and social debts -€6,266
down €6,266 (-30.6%), from €20,478 to €14,211
- Current portion of long-term debt +€3,653
new in 2025: €3,653
- Gross operating margin -€8,484
down €8,484 (-97.5%), from €8,705 to €221
- Financial charges +€1,949
up €1,949 (+52.6%), from €3,707 to €5,656
- Financial income +€1,077
up €1,077 (+67.4%), from €1,598 to €2,676
- Depreciation -€1,016
down €1,016 (-29.0%), from €3,502 to €2,487
- Taxes -€665
down €665 (-80.3%), from €828 to €163
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 | €77,582 | €66,236 | -€11,346 | -14.6% |
| Fixed assets | 21/28 | €10,945 | €8,459 | -€2,487 | -22.7% |
| Tangible fixed assets | 22/27 | €10,945 | €8,459 | -€2,487 | -22.7% |
| Plant, machinery and equipment | 23 | €7,921 | €6,708 | -€1,213 | -15.3% |
| Furniture and vehicles | 24 | €3,024 | €1,751 | -€1,273 | -42.1% |
| Current assets | 29/58 | €66,636 | €57,777 | -€8,859 | -13.3% |
| Amounts receivable after more than one year | 29 | €18,000 | - | -€18,000 | |
| Other amounts receivable | 291 | €18,000 | - | -€18,000 | |
| Amounts receivable within one year | 40/41 | €40,805 | €57,359 | +€16,553 | +40.6% |
| Other amounts receivable | 41 | €40,805 | €57,359 | +€16,553 | +40.6% |
| Cash at bank and in hand | 54/58 | €177 | €418 | +€241 | +136.1% |
| Deferred charges and accrued income | 490/1 | €7,654 | - | -€7,654 | |
| Total equity and liabilities | 10/49 | €77,582 | €66,236 | -€11,346 | -14.6% |
| Equity | 10/15 | €36,044 | €29,373 | -€6,671 | -18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,135 | €15,135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,275 | €13,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,309 | -€4,362 | -€6,671 | |
| Amounts payable | 17/49 | €41,538 | €36,863 | -€4,675 | -11.3% |
| Amounts payable after more than one year | 17 | - | €8,134 | +€8,134 | |
| Financial debts | 170/4 | - | €8,134 | +€8,134 | |
| Amounts payable within one year | 42/48 | €41,428 | €28,729 | -€12,698 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | - | €3,653 | +€3,653 | |
| Financial debts | 43 | €6,889 | - | -€6,889 | |
| Credit institutions | 430/8 | €6,889 | - | -€6,889 | |
| Trade debts | 44 | €14,061 | €10,865 | -€3,196 | -22.7% |
| Suppliers | 440/4 | €14,061 | €10,865 | -€3,196 | -22.7% |
| Taxes, remuneration and social security | 45 | €20,478 | €14,211 | -€6,266 | -30.6% |
| Taxes | 450/3 | €20,478 | €14,211 | -€6,266 | -30.6% |
| Accrued charges and deferred income | 492/3 | €110 | - | -€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,502 | €2,487 | -€1,016 | -29.0% |
| Other operating charges | 640/8 | €761 | €1,262 | +€501 | +65.8% |
| Gross operating margin | 9900 | €8,705 | €221 | -€8,484 | -97.5% |
| Operating profit (loss) | 9901 | €4,441 | -€3,528 | -€7,969 | |
| Financial income | 75/76B | €1,598 | €2,676 | +€1,077 | +67.4% |
| Recurring financial income | 75 | €1,598 | €2,676 | +€1,077 | +67.4% |
| Financial charges | 65/66B | €3,707 | €5,656 | +€1,949 | +52.6% |
| Recurring financial charges | 65 | €3,707 | €5,656 | +€1,949 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €2,332 | -€6,508 | -€8,840 | |
| Income taxes | 67/77 | €828 | €163 | -€665 | -80.3% |
| Profit (loss) for the period | 9904 | €1,504 | -€6,671 | -€8,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,504 | -€6,671 | -€8,175 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.