CONNEXI CONSULTING: 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.
CONNEXI CONSULTING
Largest movements
- Receivables within one year +€20,354
up €20,354 (+551%), from €3,695 to €24,048
of which Trade receivables: +€18,150
- Tangible fixed assets -€4,463
down €4,463 (-8.1%), from €55,072 to €50,608
of which Other tangible fixed assets: -€3,714
- Cash -€1,032
down €1,032 (-44.2%), from €2,335 to €1,303
mainly Receivables within one year (-€20,354) and Debts after one year (-€5,155)
- Deferred charges and accrued income -€1,000
down €1,000 (-25.0%), from €4,000 to €3,000
- Tax, wage and social debts +€22,229
up €22,229 (+379%), from €5,860 to €28,089
- Debts after one year -€5,155
down €5,155 (-11.4%), from €45,121 to €39,966
- Trade debts -€4,589
down €4,589 (-80.7%), from €5,688 to €1,099
- Gross operating margin +€6,623
up €6,623 (+43.4%), from €15,265 to €21,889
- Financial charges +€2,192
up €2,192 (+41.5%), from €5,279 to €7,471
- Depreciation +€916
up €916 (+14.6%), from €6,284 to €7,200
- Taxes +€667
up €667 (+51.3%), from €1,300 to €1,967
- Financial income +€297
up €297 (+330%), from €90 to €387
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 | €65,101 | €78,959 | +€13,858 | +21.3% |
| Fixed assets | 21/28 | €55,072 | €50,608 | -€4,463 | -8.1% |
| Tangible fixed assets | 22/27 | €55,072 | €50,608 | -€4,463 | -8.1% |
| Plant, machinery and equipment | 23 | €2,669 | €2,114 | -€555 | -20.8% |
| Furniture and vehicles | 24 | €1,287 | €1,093 | -€194 | -15.1% |
| Other tangible fixed assets | 26 | €51,115 | €47,401 | -€3,714 | -7.3% |
| Current assets | 29/58 | €10,030 | €28,351 | +€18,322 | +183% |
| Amounts receivable within one year | 40/41 | €3,695 | €24,048 | +€20,354 | +551% |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €3,695 | €5,898 | +€2,204 | +59.7% |
| Cash at bank and in hand | 54/58 | €2,335 | €1,303 | -€1,032 | -44.2% |
| Deferred charges and accrued income | 490/1 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Total equity and liabilities | 10/49 | €65,101 | €78,959 | +€13,858 | +21.3% |
| Equity | 10/15 | €3,523 | €4,155 | +€632 | +18.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,477 | -€845 | +€632 | +42.8% |
| Amounts payable | 17/49 | €61,578 | €74,804 | +€13,226 | +21.5% |
| Amounts payable after more than one year | 17 | €45,121 | €39,966 | -€5,155 | -11.4% |
| Financial debts | 170/4 | €45,121 | €39,966 | -€5,155 | -11.4% |
| Amounts payable within one year | 42/48 | €16,457 | €34,343 | +€17,885 | +109% |
| Current portion of amounts payable after more than one year | 42 | €4,910 | €5,155 | +€246 | +5.0% |
| Trade debts | 44 | €5,688 | €1,099 | -€4,589 | -80.7% |
| Suppliers | 440/4 | €5,688 | €1,099 | -€4,589 | -80.7% |
| Taxes, remuneration and social security | 45 | €5,860 | €28,089 | +€22,229 | +379% |
| Taxes | 450/3 | €5,860 | €28,089 | +€22,229 | +379% |
| Accrued charges and deferred income | 492/3 | - | €495 | +€495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,284 | €7,200 | +€916 | +14.6% |
| Other operating charges | 640/8 | €1,060 | €1,113 | +€53 | +5.0% |
| Non-recurring operating charges | 66A | - | €3,893 | +€3,893 | |
| Gross operating margin | 9900 | €15,265 | €21,889 | +€6,623 | +43.4% |
| Operating profit (loss) | 9901 | €7,921 | €9,683 | +€1,762 | +22.2% |
| Financial income | 75/76B | €90 | €387 | +€297 | +330% |
| Recurring financial income | 75 | €90 | €387 | +€297 | +330% |
| Financial charges | 65/66B | €5,279 | €7,471 | +€2,192 | +41.5% |
| Recurring financial charges | 65 | €5,279 | €7,471 | +€2,192 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €2,732 | €2,599 | -€133 | -4.9% |
| Income taxes | 67/77 | €1,300 | €1,967 | +€667 | +51.3% |
| Profit (loss) for the period | 9904 | €1,432 | €632 | -€799 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,432 | €632 | -€799 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.