Conphider: 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.
Conphider
Largest movements
- Receivables within one year +€42,646
up €42,646 (+297.7%), from €14,325 to €56,971
of which Other amounts receivable: +€29,336
- Tangible fixed assets -€13,551
down €13,551 (-23.8%), from €56,892 to €43,341
of which Furniture and vehicles: -€12,140
- Other debts +€36,343
up €36,343 (+4362.9%), from €833 to €37,176
- Tax, wage and social debts +€15,101
up €15,101 (+9353.1%), from €161 to €15,263
- Short-term financial debts -€12,076
down €12,076 (-87.8%), from €13,761 to €1,685
- Debts after one year -€11,314
down €11,314 (-41.7%), from €27,129 to €15,814
- Trade debts +€2,111
up €2,111 (+180.5%), from €1,170 to €3,280
- Gross operating margin +€36,802
up €36,802 (+123.9%), from €29,694 to €66,496
- Taxes +€6,656
up €6,656 (+159.0%), from €4,186 to €10,841
- Depreciation +€3,351
up €3,351 (+26.5%), from €12,659 to €16,010
- Financial income +€892
up €892 (+104.6%), from €853 to €1,744
- Financial charges -€804
down €804 (-19.0%), from €4,240 to €3,436
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 | €114,440 | €145,052 | +€30,612 | +26.7% |
| Fixed assets | 21/28 | €57,004 | €43,461 | -€13,543 | -23.8% |
| Tangible fixed assets | 22/27 | €56,892 | €43,341 | -€13,551 | -23.8% |
| Plant, machinery and equipment | 23 | €4,913 | €4,324 | -€589 | -12.0% |
| Furniture and vehicles | 24 | €40,434 | €28,294 | -€12,140 | -30.0% |
| Other tangible fixed assets | 26 | €11,544 | €10,723 | -€821 | -7.1% |
| Financial fixed assets | 28 | €112 | €120 | +€8 | +7.1% |
| Current assets | 29/58 | €57,436 | €101,591 | +€44,155 | +76.9% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,325 | €56,971 | +€42,646 | +297.7% |
| Trade receivables | 40 | €5,082 | €18,392 | +€13,310 | +261.9% |
| Other amounts receivable | 41 | €9,243 | €38,579 | +€29,336 | +317.4% |
| Cash at bank and in hand | 54/58 | €12,271 | €13,371 | +€1,100 | +9.0% |
| Deferred charges and accrued income | 490/1 | €841 | €1,249 | +€408 | +48.6% |
| Total equity and liabilities | 10/49 | €114,440 | €145,052 | +€30,612 | +26.7% |
| Equity | 10/15 | €60,519 | €60,519 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,919 | €41,919 | = | 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% |
| Tax-exempt reserves | 132 | €7,381 | €7,381 | = | 0.0% |
| Distributable reserves | 133 | €32,678 | €32,678 | = | 0.0% |
| Amounts payable | 17/49 | €53,921 | €84,533 | +€30,612 | +56.8% |
| Amounts payable after more than one year | 17 | €27,129 | €15,814 | -€11,314 | -41.7% |
| Financial debts | 170/4 | €27,129 | €15,814 | -€11,314 | -41.7% |
| Amounts payable within one year | 42/48 | €26,792 | €68,718 | +€41,926 | +156.5% |
| Current portion of amounts payable after more than one year | 42 | €10,867 | €11,314 | +€448 | +4.1% |
| Financial debts | 43 | €13,761 | €1,685 | -€12,076 | -87.8% |
| Credit institutions | 430/8 | €13,761 | €1,685 | -€12,076 | -87.8% |
| Trade debts | 44 | €1,170 | €3,280 | +€2,111 | +180.5% |
| Suppliers | 440/4 | €1,170 | €3,280 | +€2,111 | +180.5% |
| Taxes, remuneration and social security | 45 | €161 | €15,263 | +€15,101 | +9353.1% |
| Taxes | 450/3 | €161 | €15,263 | +€15,101 | +9353.1% |
| Other amounts payable | 47/48 | €833 | €37,176 | +€36,343 | +4362.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,659 | €16,010 | +€3,351 | +26.5% |
| Other operating charges | 640/8 | €657 | €778 | +€121 | +18.4% |
| Non-recurring operating charges | 66A | €741 | - | -€741 | |
| Gross operating margin | 9900 | €29,694 | €66,496 | +€36,802 | +123.9% |
| Operating profit (loss) | 9901 | €15,637 | €49,709 | +€34,072 | +217.9% |
| Financial income | 75/76B | €853 | €1,744 | +€892 | +104.6% |
| Recurring financial income | 75 | €853 | €1,744 | +€892 | +104.6% |
| Financial charges | 65/66B | €4,240 | €3,436 | -€804 | -19.0% |
| Recurring financial charges | 65 | €4,240 | €3,436 | -€804 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €12,250 | €48,017 | +€35,767 | +292.0% |
| Income taxes | 67/77 | €4,186 | €10,841 | +€6,656 | +159.0% |
| Profit (loss) for the period | 9904 | €8,064 | €37,176 | +€29,111 | +361.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,064 | €37,176 | +€29,111 | +361.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.