CONLI: 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.
CONLI
Largest movements
- Cash +€43,653
up €43,653 (+228547.3%), from €19 to €43,672
mainly Net result for the year (+€49,052) and Tax, wage and social debts (+€15,409)
- Current investments +€35,092
up €35,092 (+301.1%), from €11,654 to €46,746
- Receivables within one year -€1,725
down €1,725 (-95.8%), from €1,800 to €75
of which Trade receivables: -€1,800
- Reserves +€41,440
up €41,440 (+305.6%), from €13,559 to €54,999
- Tax, wage and social debts +€15,409
new in 2025: €15,409
- Other debts +€12,380
up €12,380 (+455.7%), from €2,717 to €15,097
- Profit (loss) carried forward +€7,612
no longer reported in 2025 (was -€7,612)
- Gross operating margin +€74,037
up €74,037, from -€6,580 to €67,457
- Taxes +€15,409
new in 2025: €15,409
- Financial charges +€2,568
up €2,568 (+10943.1%), from €23 to €2,592
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 | €13,664 | €90,923 | +€77,259 | +565.4% |
| Fixed assets | 21/28 | €191 | €430 | +€239 | +124.8% |
| Tangible fixed assets | 22/27 | €191 | €430 | +€239 | +124.8% |
| Plant, machinery and equipment | 23 | €191 | €430 | +€239 | +124.8% |
| Current assets | 29/58 | €13,473 | €90,493 | +€77,020 | +571.7% |
| Amounts receivable within one year | 40/41 | €1,800 | €75 | -€1,725 | -95.8% |
| Trade receivables | 40 | €1,800 | - | -€1,800 | |
| Other amounts receivable | 41 | - | €75 | +€75 | |
| Current investments | 50/53 | €11,654 | €46,746 | +€35,092 | +301.1% |
| Cash at bank and in hand | 54/58 | €19 | €43,672 | +€43,653 | +228547.3% |
| Total equity and liabilities | 10/49 | €13,664 | €90,923 | +€77,259 | +565.4% |
| Equity | 10/15 | €10,947 | €59,999 | +€49,052 | +448.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,559 | €54,999 | +€41,440 | +305.6% |
| Distributable reserves | 133 | €13,559 | €54,999 | +€41,440 | +305.6% |
| Profit (loss) carried forward | 14 | -€7,612 | - | +€7,612 | |
| Amounts payable | 17/49 | €2,717 | €30,924 | +€28,207 | +1038.2% |
| Amounts payable within one year | 42/48 | €2,717 | €30,924 | +€28,207 | +1038.2% |
| Trade debts | 44 | - | €418 | +€418 | |
| Suppliers | 440/4 | - | €418 | +€418 | |
| Taxes, remuneration and social security | 45 | - | €15,409 | +€15,409 | |
| Taxes | 450/3 | - | €15,409 | +€15,409 | |
| Other amounts payable | 47/48 | €2,717 | €15,097 | +€12,380 | +455.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €867 | €260 | -€607 | -70.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€6,580 | €67,457 | +€74,037 | |
| Operating profit (loss) | 9901 | -€7,588 | €67,053 | +€74,641 | |
| Financial charges | 65/66B | €23 | €2,592 | +€2,568 | +10943.1% |
| Recurring financial charges | 65 | €23 | €2,592 | +€2,568 | +10943.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,612 | €64,461 | +€72,072 | |
| Income taxes | 67/77 | - | €15,409 | +€15,409 | |
| Profit (loss) for the period | 9904 | -€7,612 | €49,052 | +€56,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,612 | €49,052 | +€56,664 |
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 11 October 2026 via checked.be.