Conmore: 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.
Conmore
Largest movements
- Cash +€124,887
up €124,887 (+148.5%), from €84,101 to €208,989
mainly Net result for the year (+€134,914) and Tax, wage and social debts (+€33,690)
- Receivables within one year +€37,650
up €37,650, from €0 to €37,650
of which Trade receivables: +€37,650
- Deferred charges and accrued income -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Reserves +€134,914
up €134,914 (+90.4%), from €149,280 to €284,194
- Tax, wage and social debts +€33,690
up €33,690 (+239.2%), from €14,083 to €47,773
- Other debts -€13,569
down €13,569 (-43.4%), from €31,278 to €17,709
- Gross operating margin +€50,043
up €50,043 (+38.7%), from €129,153 to €179,196
- Taxes +€7,720
up €7,720 (+23.6%), from €32,762 to €40,482
- Financial charges +€2,003
up €2,003 (+363.8%), from €551 to €2,553
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,233 | €352,382 | +€152,150 | +76.0% |
| Fixed assets | 21/28 | €106,131 | €105,744 | -€388 | -0.4% |
| Tangible fixed assets | 22/27 | €1,131 | €744 | -€388 | -34.3% |
| Plant, machinery and equipment | 23 | €1,131 | €744 | -€388 | -34.3% |
| Financial fixed assets | 28 | €105,000 | €105,000 | = | 0.0% |
| Current assets | 29/58 | €94,101 | €246,639 | +€152,537 | +162.1% |
| Amounts receivable within one year | 40/41 | €0 | €37,650 | +€37,650 | |
| Trade receivables | 40 | - | €37,650 | +€37,650 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €84,101 | €208,989 | +€124,887 | +148.5% |
| Deferred charges and accrued income | 490/1 | €10,000 | €0 | -€10,000 | -100.0% |
| Total equity and liabilities | 10/49 | €200,233 | €352,382 | +€152,150 | +76.0% |
| Equity | 10/15 | €151,780 | €286,694 | +€134,914 | +88.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €149,280 | €284,194 | +€134,914 | +90.4% |
| Distributable reserves | 133 | €149,280 | €284,194 | +€134,914 | +90.4% |
| Amounts payable | 17/49 | €48,453 | €65,688 | +€17,235 | +35.6% |
| Amounts payable within one year | 42/48 | €48,453 | €65,688 | +€17,235 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €2,820 | €0 | -€2,820 | -100.0% |
| Trade debts | 44 | €273 | €207 | -€67 | -24.3% |
| Suppliers | 440/4 | €273 | €207 | -€67 | -24.3% |
| Taxes, remuneration and social security | 45 | €14,083 | €47,773 | +€33,690 | +239.2% |
| Taxes | 450/3 | €14,083 | €47,773 | +€33,690 | +239.2% |
| Other amounts payable | 47/48 | €31,278 | €17,709 | -€13,569 | -43.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32 | €388 | +€356 | +1099.9% |
| Other operating charges | 640/8 | €505 | €858 | +€352 | +69.7% |
| Gross operating margin | 9900 | €129,153 | €179,196 | +€50,043 | +38.7% |
| Operating profit (loss) | 9901 | €128,615 | €177,950 | +€49,335 | +38.4% |
| Financial charges | 65/66B | €551 | €2,553 | +€2,003 | +363.8% |
| Recurring financial charges | 65 | €551 | €2,553 | +€2,003 | +363.8% |
| Profit (loss) for the period before taxes | 9903 | €128,065 | €175,397 | +€47,332 | +37.0% |
| Income taxes | 67/77 | €32,762 | €40,482 | +€7,720 | +23.6% |
| Profit (loss) for the period | 9904 | €95,303 | €134,914 | +€39,612 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,303 | €134,914 | +€39,612 | +41.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.