ConnMo: 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.
ConnMo
Largest movements
- Receivables within one year +€39,163
up €39,163 (+378.0%), from €10,360 to €49,523
of which Other amounts receivable: +€20,449
- Cash +€10,310
up €10,310 (+10.9%), from €94,897 to €105,207
mainly Net result for the year (+€42,951) and Depreciation (+€7,132)
- Tangible fixed assets -€7,132
down €7,132 (-29.4%), from €24,280 to €17,148
- Reserves +€42,900
up €42,900 (+46.0%), from €93,300 to €136,200
- Other debts -€3,863
down €3,863 (-100.0%), from €3,863 to €0
- Trade debts +€1,748
up €1,748 (+31.6%), from €5,530 to €7,278
- Financial charges -€3,523
down €3,523 (-95.7%), from €3,682 to €159
- Gross operating margin -€1,367
down €1,367 (-2.0%), from €67,899 to €66,532
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 | €130,456 | €172,843 | +€42,387 | +32.5% |
| Fixed assets | 21/28 | €24,320 | €17,188 | -€7,132 | -29.3% |
| Tangible fixed assets | 22/27 | €24,280 | €17,148 | -€7,132 | -29.4% |
| Furniture and vehicles | 24 | €24,280 | €17,148 | -€7,132 | -29.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €106,136 | €155,655 | +€49,519 | +46.7% |
| Amounts receivable within one year | 40/41 | €10,360 | €49,523 | +€39,163 | +378.0% |
| Trade receivables | 40 | €10,355 | €29,068 | +€18,714 | +180.7% |
| Other amounts receivable | 41 | €5 | €20,455 | +€20,449 | +382948.3% |
| Cash at bank and in hand | 54/58 | €94,897 | €105,207 | +€10,310 | +10.9% |
| Deferred charges and accrued income | 490/1 | €878 | €924 | +€46 | +5.3% |
| Total equity and liabilities | 10/49 | €130,456 | €172,843 | +€42,387 | +32.5% |
| Equity | 10/15 | €111,925 | €154,876 | +€42,951 | +38.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,300 | €136,200 | +€42,900 | +46.0% |
| Distributable reserves | 133 | €93,300 | €136,200 | +€42,900 | +46.0% |
| Profit (loss) carried forward | 14 | €25 | €76 | +€51 | +205.2% |
| Amounts payable | 17/49 | €18,531 | €17,966 | -€564 | -3.0% |
| Amounts payable within one year | 42/48 | €18,531 | €17,966 | -€564 | -3.0% |
| Trade debts | 44 | €5,530 | €7,278 | +€1,748 | +31.6% |
| Suppliers | 440/4 | €5,530 | €7,278 | +€1,748 | +31.6% |
| Taxes, remuneration and social security | 45 | €9,138 | €10,689 | +€1,551 | +17.0% |
| Taxes | 450/3 | €9,138 | €10,689 | +€1,551 | +17.0% |
| Other amounts payable | 47/48 | €3,863 | €0 | -€3,863 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,412 | €7,132 | -€280 | -3.8% |
| Other operating charges | 640/8 | €996 | €958 | -€38 | -3.8% |
| Gross operating margin | 9900 | €67,899 | €66,532 | -€1,367 | -2.0% |
| Operating profit (loss) | 9901 | €59,491 | €58,442 | -€1,049 | -1.8% |
| Financial income | 75/76B | €0 | €552 | +€552 | |
| Recurring financial income | 75 | €0 | €552 | +€552 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,682 | €159 | -€3,523 | -95.7% |
| Recurring financial charges | 65 | €3,682 | €159 | -€3,523 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €55,810 | €58,835 | +€3,025 | +5.4% |
| Income taxes | 67/77 | €15,248 | €15,884 | +€636 | +4.2% |
| Profit (loss) for the period | 9904 | €40,562 | €42,951 | +€2,390 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,562 | €42,951 | +€2,390 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.