CONOR: 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.
CONOR
Largest movements
- Cash -€3,776
down €3,776 (-9.5%), from €39,953 to €36,177
mainly Net result for the year (-€7,698) and Deferred charges and accrued income (-€2)
- Receivables within one year -€2,364
down €2,364 (-76.5%), from €3,090 to €726
of which Trade receivables: -€2,420
- Profit (loss) carried forward -€7,698
down €7,698 (-26.3%), from €29,309 to €21,611
- Tax, wage and social debts +€951
up €951 (+21.5%), from €4,420 to €5,370
- Trade debts +€610
up €610 (+41.0%), from €1,490 to €2,100
- Gross operating margin -€10,959
down €10,959, from €7,150 to -€3,809
- Financial charges +€3,164
up €3,164 (+381%), from €830 to €3,994
- Taxes -€1,817
no longer reported in 2024 (was €1,817)
- Financial income -€83
down €83 (-44.2%), from €189 to €105
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,279 | €37,142 | -€6,137 | -14.2% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €43,079 | €36,942 | -€6,137 | -14.2% |
| Amounts receivable within one year | 40/41 | €3,090 | €726 | -€2,364 | -76.5% |
| Trade receivables | 40 | €2,420 | - | -€2,420 | |
| Other amounts receivable | 41 | €670 | €726 | +€56 | +8.4% |
| Cash at bank and in hand | 54/58 | €39,953 | €36,177 | -€3,776 | -9.5% |
| Deferred charges and accrued income | 490/1 | €36 | €38 | +€2 | +5.4% |
| Total equity and liabilities | 10/49 | €43,279 | €37,142 | -€6,137 | -14.2% |
| Equity | 10/15 | €37,369 | €29,671 | -€7,698 | -20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,309 | €21,611 | -€7,698 | -26.3% |
| Amounts payable | 17/49 | €5,910 | €7,470 | +€1,561 | +26.4% |
| Amounts payable within one year | 42/48 | €5,910 | €7,470 | +€1,561 | +26.4% |
| Trade debts | 44 | €1,490 | €2,100 | +€610 | +41.0% |
| Suppliers | 440/4 | €1,490 | €2,100 | +€610 | +41.0% |
| Taxes, remuneration and social security | 45 | €4,420 | €5,370 | +€951 | +21.5% |
| Taxes | 450/3 | €4,420 | €5,370 | +€951 | +21.5% |
| Gross operating margin | 9900 | €7,150 | -€3,809 | -€10,959 | |
| Operating profit (loss) | 9901 | €7,150 | -€3,809 | -€10,959 | |
| Financial income | 75/76B | €189 | €105 | -€83 | -44.2% |
| Recurring financial income | 75 | €189 | €105 | -€83 | -44.2% |
| Financial charges | 65/66B | €830 | €3,994 | +€3,164 | +381% |
| Recurring financial charges | 65 | €830 | €3,994 | +€3,164 | +381% |
| Profit (loss) for the period before taxes | 9903 | €6,509 | -€7,698 | -€14,207 | |
| Income taxes | 67/77 | €1,817 | - | -€1,817 | |
| Profit (loss) for the period | 9904 | €4,692 | -€7,698 | -€12,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,692 | -€7,698 | -€12,390 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.