Conix IT: 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.
Conix IT
Largest movements
- Cash +€41,565
up €41,565 (+810%), from €5,134 to €46,698
mainly Net result for the year (+€84,852) and Depreciation (+€41,675)
- Intangible fixed assets -€22,000
down €22,000 (-13.8%), from €159,500 to €137,500
- Tangible fixed assets -€19,675
down €19,675 (-49.0%), from €40,127 to €20,451
of which Furniture and vehicles: -€18,495
- Receivables within one year -€11,711
down €11,711 (-23.0%), from €50,910 to €39,199
of which Other amounts receivable: -€11,587
- Reserves +€84,852
up €84,852 (+84.0%), from €100,985 to €185,837
- Other debts -€77,717
down €77,717 (-91.4%), from €85,050 to €7,334
- Trade debts -€15,411
down €15,411 (-56.4%), from €27,326 to €11,915
- Current portion of long-term debt -€4,500
down €4,500 (-100%), from €4,500 to €0
- Gross operating margin +€47,207
up €47,207 (+45.1%), from €104,779 to €151,986
- Taxes +€9,163
up €9,163 (+69.8%), from €13,130 to €22,293
- Other operating charges -€1,646
down €1,646 (-52.4%), from €3,144 to €1,498
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 | €259,415 | €245,394 | -€14,021 | -5.4% |
| Fixed assets | 21/28 | €199,627 | €157,951 | -€41,675 | -20.9% |
| Intangible fixed assets | 21 | €159,500 | €137,500 | -€22,000 | -13.8% |
| Tangible fixed assets | 22/27 | €40,127 | €20,451 | -€19,675 | -49.0% |
| Land and buildings | 22 | €7,536 | €6,356 | -€1,180 | -15.7% |
| Furniture and vehicles | 24 | €32,591 | €14,095 | -€18,495 | -56.8% |
| Current assets | 29/58 | €59,788 | €87,443 | +€27,655 | +46.3% |
| Amounts receivable within one year | 40/41 | €50,910 | €39,199 | -€11,711 | -23.0% |
| Trade receivables | 40 | €34,435 | €34,311 | -€124 | -0.4% |
| Other amounts receivable | 41 | €16,475 | €4,888 | -€11,587 | -70.3% |
| Cash at bank and in hand | 54/58 | €5,134 | €46,698 | +€41,565 | +810% |
| Deferred charges and accrued income | 490/1 | €3,745 | €1,546 | -€2,199 | -58.7% |
| Total equity and liabilities | 10/49 | €259,415 | €245,394 | -€14,021 | -5.4% |
| Equity | 10/15 | €102,985 | €187,837 | +€84,852 | +82.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €100,985 | €185,837 | +€84,852 | +84.0% |
| Distributable reserves | 133 | €100,985 | €185,837 | +€84,852 | +84.0% |
| Amounts payable | 17/49 | €156,430 | €57,557 | -€98,873 | -63.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €147,498 | €48,625 | -€98,873 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €4,500 | €0 | -€4,500 | -100% |
| Financial debts | 43 | €3,469 | €1,408 | -€2,061 | -59.4% |
| Credit institutions | 430/8 | €3,469 | €1,408 | -€2,061 | -59.4% |
| Trade debts | 44 | €27,326 | €11,915 | -€15,411 | -56.4% |
| Suppliers | 440/4 | €27,326 | €11,915 | -€15,411 | -56.4% |
| Taxes, remuneration and social security | 45 | €27,152 | €27,969 | +€817 | +3.0% |
| Taxes | 450/3 | €27,152 | €27,969 | +€817 | +3.0% |
| Other amounts payable | 47/48 | €85,050 | €7,334 | -€77,717 | -91.4% |
| Accrued charges and deferred income | 492/3 | €8,932 | €8,932 | = | 0.0% |
| Non-recurring operating income | 76A | €2,866 | €0 | -€2,866 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,796 | €41,675 | -€120 | -0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €361 | +€361 | |
| Other operating charges | 640/8 | €3,144 | €1,498 | -€1,646 | -52.4% |
| Gross operating margin | 9900 | €104,779 | €151,986 | +€47,207 | +45.1% |
| Operating profit (loss) | 9901 | €59,840 | €108,452 | +€48,612 | +81.2% |
| Financial income | 75/76B | €34 | €85 | +€52 | +153% |
| Recurring financial income | 75 | €34 | €85 | +€52 | +153% |
| Financial charges | 65/66B | €2,685 | €1,393 | -€1,292 | -48.1% |
| Recurring financial charges | 65 | €2,685 | €1,393 | -€1,292 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €57,189 | €107,145 | +€49,956 | +87.4% |
| Income taxes | 67/77 | €13,130 | €22,293 | +€9,163 | +69.8% |
| Profit (loss) for the period | 9904 | €44,058 | €84,852 | +€40,794 | +92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,058 | €84,852 | +€40,794 | +92.6% |
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 13 October 2026 via checked.be.