CONMOVE: 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.
What changed
CONMOVE
NACE 73.300, Public relations and communication consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9,741
2024 · -€14,977+€24,718
Equity
€2.9m
2024 · €2.9m+€9,741
Cash
€10,971
2024 · €3,604+€7,368
Balance sheet total
€3.5m
2024 · €3.6m-€106,483
Largest movements
Assets
- Tangible fixed assets -€115,660
down €115,660 (-3.7%), from €3.1m to €3.0m
of which Land and buildings: -€118,532
Equity and liabilities
- Debts after one year -€129,220
down €129,220 (-22.4%), from €576,501 to €447,281
Income statement
- Gross operating margin +€27,275
up €27,275 (+19.3%), from €141,323 to €168,598
- Purchases and services -€18,084
down €18,084 (-20.2%), from €89,667 to €71,583
- Turnover +€9,838
up €9,838 (+4.4%), from €225,809 to €235,647
- Financial charges +€6,101
up €6,101 (+32.1%), from €19,027 to €25,128
- Financial income +€5,963
up €5,963 (+33.1%), from €18,000 to €23,963
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.
Result 2024
-€14,977
Gross operating margin
+€27,275
Depreciation
-€2,861
Other operating charges
+€515
Other operating items
+€188
Financial income
+€5,963
Financial charges
-€6,101
Taxes
-€261
Result 2025
€9,741
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.
From operations
+€152,945
Investment
-€18,147
Financing
-€127,431
Cash 2024
€3,604
From operations (derived)
+€152,945
Net result for the year
+€9,741
Depreciation
+€132,590
Smaller working-capital items
+€339
Receivables within one year
-€3,413
Deferred charges and accrued income
+€2,620
Trade debts
+€7,434
Advances received
+€1,300
Accrued charges and deferred income
+€2,335
Investment (derived)
-€18,147
Investment in fixed assets (net)
-€18,147
Financing
-€127,431
Debts after one year
-€129,220
Current portion of long-term debt
+€1,789
Cash 2025
€10,971
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,626,519 | €3,520,037 | -€106,483 | -2.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,122,962 | €3,008,519 | -€114,443 | -3.7% |
| Tangible fixed assets | 22/27 | €3,122,962 | €3,007,302 | -€115,660 | -3.7% |
| Land and buildings | 22 | €3,095,278 | €2,976,746 | -€118,532 | -3.8% |
| Plant, machinery and equipment | 23 | €18,042 | €22,982 | +€4,940 | +27.4% |
| Furniture and vehicles | 24 | €9,642 | €7,573 | -€2,069 | -21.5% |
| Financial fixed assets | 28 | - | €1,217 | +€1,217 | |
| Current assets | 29/58 | €503,557 | €511,518 | +€7,961 | +1.6% |
| Amounts receivable after more than one year | 29 | €450,000 | €450,000 | = | 0.0% |
| Other amounts receivable | 291 | €450,000 | €450,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €6,200 | €6,000 | -€200 | -3.2% |
| Stocks | 30/36 | €6,200 | €6,000 | -€200 | -3.2% |
| Amounts receivable within one year | 40/41 | €41,133 | €44,546 | +€3,413 | +8.3% |
| Trade receivables | 40 | €41,133 | €44,546 | +€3,413 | +8.3% |
| Cash at bank and in hand | 54/58 | €3,604 | €10,971 | +€7,368 | +204.5% |
| Deferred charges and accrued income | 490/1 | €2,620 | - | -€2,620 | |
| Total equity and liabilities | 10/49 | €3,626,519 | €3,520,037 | -€106,483 | -2.9% |
| Equity | 10/15 | €2,863,366 | €2,873,107 | +€9,741 | +0.3% |
| Contributions | 10/11 | €3,105,000 | €3,105,000 | = | 0.0% |
| Reserves | 13 | €34,525 | €34,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,726 | €1,726 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,726 | €1,726 | = | 0.0% |
| Distributable reserves | 133 | €32,799 | €32,799 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276,159 | -€266,418 | +€9,741 | +3.5% |
| Amounts payable | 17/49 | €763,153 | €646,930 | -€116,223 | -15.2% |
| Amounts payable after more than one year | 17 | €576,501 | €447,281 | -€129,220 | -22.4% |
| Financial debts | 170/4 | €576,501 | €447,281 | -€129,220 | -22.4% |
| Amounts payable within one year | 42/48 | €161,975 | €172,637 | +€10,662 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €106,198 | €107,987 | +€1,789 | +1.7% |
| Trade debts | 44 | €52,517 | €59,950 | +€7,434 | +14.2% |
| Suppliers | 440/4 | €52,517 | €59,950 | +€7,434 | +14.2% |
| Advances received on contracts in progress | 46 | - | €1,300 | +€1,300 | |
| Taxes, remuneration and social security | 45 | €3,260 | €3,399 | +€139 | +4.3% |
| Taxes | 450/3 | €3,260 | €3,399 | +€139 | +4.3% |
| Accrued charges and deferred income | 492/3 | €24,677 | €27,012 | +€2,335 | +9.5% |
| Turnover | 70 | €225,809 | €235,647 | +€9,838 | +4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,667 | €71,583 | -€18,084 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,729 | €132,590 | +€2,861 | +2.2% |
| Other operating charges | 640/8 | €25,356 | €24,841 | -€515 | -2.0% |
| Non-recurring operating charges | 66A | €188 | - | -€188 | |
| Gross operating margin | 9900 | €141,323 | €168,598 | +€27,275 | +19.3% |
| Operating profit (loss) | 9901 | -€13,950 | €11,167 | +€25,117 | |
| Financial income | 75/76B | €18,000 | €23,963 | +€5,963 | +33.1% |
| Recurring financial income | 75 | €18,000 | €23,963 | +€5,963 | +33.1% |
| Financial charges | 65/66B | €19,027 | €25,128 | +€6,101 | +32.1% |
| Recurring financial charges | 65 | €19,027 | €25,128 | +€6,101 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,977 | €10,002 | +€24,978 | |
| Income taxes | 67/77 | €0 | €261 | +€261 | +153347.1% |
| Profit (loss) for the period | 9904 | -€14,977 | €9,741 | +€24,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,977 | €9,741 | +€24,718 |
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.