CONNEXIMMO: 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.
CONNEXIMMO
Largest movements
- Stocks and contracts -€296,868
down €296,868 (-97.3%), from €305,128 to €8,260
- Cash +€222,479
up €222,479 (+18612.8%), from €1,195 to €223,674
mainly Stocks and contracts (+€296,868) and Other debts (+€11,500)
- Debts after one year -€81,000
no longer reported in 2025 (was €81,000)
- Other debts +€11,500
up €11,500 (+4.9%), from €235,007 to €246,507
- Profit (loss) carried forward -€4,515
down €4,515 (-28.7%), from -€15,736 to -€20,251
- Gross operating margin -€13,364
down €13,364, from €12,088 to -€1,276
- Financial charges -€12,793
down €12,793 (-81.8%), from €15,632 to €2,839
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 | €307,057 | €232,255 | -€74,801 | -24.4% |
| Current assets | 29/58 | €307,057 | €232,255 | -€74,801 | -24.4% |
| Stocks and contracts in progress | 3 | €305,128 | €8,260 | -€296,868 | -97.3% |
| Stocks | 30/36 | €305,128 | €8,260 | -€296,868 | -97.3% |
| Amounts receivable within one year | 40/41 | €198 | €187 | -€10 | -5.1% |
| Trade receivables | 40 | €77 | - | -€77 | |
| Other amounts receivable | 41 | €121 | €187 | +€67 | +55.1% |
| Cash at bank and in hand | 54/58 | €1,195 | €223,674 | +€222,479 | +18612.8% |
| Deferred charges and accrued income | 490/1 | €537 | €134 | -€402 | -75.0% |
| Total equity and liabilities | 10/49 | €307,057 | €232,255 | -€74,801 | -24.4% |
| Equity | 10/15 | -€9,736 | -€14,251 | -€4,515 | -46.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,736 | -€20,251 | -€4,515 | -28.7% |
| Amounts payable | 17/49 | €316,793 | €246,507 | -€70,286 | -22.2% |
| Amounts payable after more than one year | 17 | €81,000 | - | -€81,000 | |
| Financial debts | 170/4 | €81,000 | - | -€81,000 | |
| Amounts payable within one year | 42/48 | €235,793 | €246,507 | +€10,714 | +4.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €786 | - | -€786 | |
| Taxes | 450/3 | €786 | - | -€786 | |
| Other amounts payable | 47/48 | €235,007 | €246,507 | +€11,500 | +4.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €12,088 | -€1,276 | -€13,364 | |
| Operating profit (loss) | 9901 | €11,700 | -€1,676 | -€13,376 | |
| Financial charges | 65/66B | €15,632 | €2,839 | -€12,793 | -81.8% |
| Recurring financial charges | 65 | €15,632 | €2,839 | -€12,793 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,932 | -€4,515 | -€583 | -14.8% |
| Profit (loss) for the period | 9904 | -€3,932 | -€4,515 | -€583 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,932 | -€4,515 | -€583 | -14.8% |
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.