CONPORT: 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.
CONPORT
Largest movements
- Receivables after one year -€150,000
down €150,000 (-55.1%), from €272,000 to €122,000
- Current investments +€73,199
up €73,199 (+16.2%), from €452,693 to €525,892
- Tangible fixed assets -€37,313
down €37,313 (-6.0%), from €626,971 to €589,657
of which Land and buildings: -€22,948
- Receivables within one year +€16,513
up €16,513 (+19.0%), from €86,990 to €103,503
of which Trade receivables: +€14,067
- Debts after one year -€62,015
down €62,015 (-15.0%), from €413,481 to €351,466
- Reserves -€27,727
down €27,727 (-2.5%), from €1.1m to €1.1m
- Tax, wage and social debts +€21,870
up €21,870 (+311.7%), from €7,016 to €28,886
- Gross operating margin +€44,937
up €44,937 (+14.5%), from €309,829 to €354,765
- Depreciation +€9,530
up €9,530 (+16.2%), from €58,822 to €68,352
- Taxes +€7,985
up €7,985 (+10.6%), from €75,122 to €83,108
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 | €1,628,815 | €1,544,695 | -€84,120 | -5.2% |
| Fixed assets | 21/28 | €627,632 | €589,657 | -€37,974 | -6.1% |
| Intangible fixed assets | 21 | €661 | - | -€661 | |
| Tangible fixed assets | 22/27 | €626,971 | €589,657 | -€37,313 | -6.0% |
| Land and buildings | 22 | €456,370 | €433,422 | -€22,948 | -5.0% |
| Furniture and vehicles | 24 | €170,600 | €156,235 | -€14,366 | -8.4% |
| Current assets | 29/58 | €1,001,184 | €955,038 | -€46,146 | -4.6% |
| Amounts receivable after more than one year | 29 | €272,000 | €122,000 | -€150,000 | -55.1% |
| Other amounts receivable | 291 | €272,000 | €122,000 | -€150,000 | -55.1% |
| Amounts receivable within one year | 40/41 | €86,990 | €103,503 | +€16,513 | +19.0% |
| Trade receivables | 40 | - | €14,067 | +€14,067 | |
| Other amounts receivable | 41 | €86,990 | €89,436 | +€2,446 | +2.8% |
| Current investments | 50/53 | €452,693 | €525,892 | +€73,199 | +16.2% |
| Cash at bank and in hand | 54/58 | €189,501 | €203,643 | +€14,142 | +7.5% |
| Total equity and liabilities | 10/49 | €1,628,815 | €1,544,695 | -€84,120 | -5.2% |
| Equity | 10/15 | €1,123,810 | €1,096,084 | -€27,727 | -2.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €1,103,117 | €1,075,391 | -€27,727 | -2.5% |
| Distributable reserves | 133 | €1,103,117 | €1,075,391 | -€27,727 | -2.5% |
| Profit (loss) carried forward | 14 | €233 | €233 | = | 0.0% |
| Amounts payable | 17/49 | €505,005 | €448,611 | -€56,394 | -11.2% |
| Amounts payable after more than one year | 17 | €413,481 | €351,466 | -€62,015 | -15.0% |
| Financial debts | 170/4 | €413,481 | €351,466 | -€62,015 | -15.0% |
| Amounts payable within one year | 42/48 | €90,853 | €97,145 | +€6,293 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €68,263 | €62,015 | -€6,248 | -9.2% |
| Trade debts | 44 | €2,940 | €5,603 | +€2,663 | +90.6% |
| Suppliers | 440/4 | €2,940 | €5,603 | +€2,663 | +90.6% |
| Taxes, remuneration and social security | 45 | €7,016 | €28,886 | +€21,870 | +311.7% |
| Taxes | 450/3 | €7,016 | €28,886 | +€21,870 | +311.7% |
| Other amounts payable | 47/48 | €12,634 | €642 | -€11,992 | -94.9% |
| Accrued charges and deferred income | 492/3 | €672 | - | -€672 | |
| Non-recurring operating income | 76A | €11,352 | - | -€11,352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,822 | €68,352 | +€9,530 | +16.2% |
| Other operating charges | 640/8 | €3,750 | €6,331 | +€2,581 | +68.8% |
| Non-recurring operating charges | 66A | - | €2,324 | +€2,324 | |
| Gross operating margin | 9900 | €309,829 | €354,765 | +€44,937 | +14.5% |
| Operating profit (loss) | 9901 | €247,256 | €277,759 | +€30,502 | +12.3% |
| Financial income | 75/76B | €7,327 | €6,814 | -€513 | -7.0% |
| Recurring financial income | 75 | €7,327 | €6,814 | -€513 | -7.0% |
| Financial charges | 65/66B | €14,329 | €13,889 | -€440 | -3.1% |
| Recurring financial charges | 65 | €14,329 | €13,889 | -€440 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €240,254 | €270,683 | +€30,429 | +12.7% |
| Income taxes | 67/77 | €75,122 | €83,108 | +€7,985 | +10.6% |
| Profit (loss) for the period | 9904 | €165,132 | €187,576 | +€22,444 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €165,132 | €187,576 | +€22,444 | +13.6% |
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 8 October 2026 via checked.be.