CONPROMA Belgium: what changed
CONPROMA Belgium
Largest movements
- Cash +€17,808
up €17,808 (+47.1%), from €37,774 to €55,583
mainly Net result for the year (+€23,888) and Trade debts (+€1,874)
- Deferred charges and accrued income +€2,700
up €2,700 (+519%), from €520 to €3,221
- Receivables within one year +€1,258
up €1,258 (+8.9%), from €14,099 to €15,357
of which Trade receivables: +€1,245
- Reserves +€23,888
up €23,888 (+65.3%), from €36,585 to €60,473
- Other debts -€2,707
down €2,707 (-93.7%), from €2,890 to €182
- Tax, wage and social debts -€1,889
down €1,889 (-12.1%), from €15,592 to €13,703
- Trade debts +€1,874
up €1,874 (+72.9%), from €2,571 to €4,445
- Taxes -€2,049
down €2,049 (-22.5%), from €9,105 to €7,055
- Gross operating margin -€645
down €645 (-1.9%), from €34,166 to €33,521
- Financial charges -€489
down €489 (-24.0%), from €2,038 to €1,548
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,138 | €82,303 | +€21,165 | +34.6% |
| Fixed assets | 21/28 | €8,745 | €8,143 | -€602 | -6.9% |
| Tangible fixed assets | 22/27 | €8,745 | €8,143 | -€602 | -6.9% |
| Other tangible fixed assets | 26 | €8,745 | €8,143 | -€602 | -6.9% |
| Current assets | 29/58 | €52,393 | €74,160 | +€21,767 | +41.5% |
| Amounts receivable within one year | 40/41 | €14,099 | €15,357 | +€1,258 | +8.9% |
| Trade receivables | 40 | €14,099 | €15,344 | +€1,245 | +8.8% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €37,774 | €55,583 | +€17,808 | +47.1% |
| Deferred charges and accrued income | 490/1 | €520 | €3,221 | +€2,700 | +519% |
| Total equity and liabilities | 10/49 | €61,138 | €82,303 | +€21,165 | +34.6% |
| Equity | 10/15 | €40,085 | €63,973 | +€23,888 | +59.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €36,585 | €60,473 | +€23,888 | +65.3% |
| Distributable reserves | 133 | €36,585 | €60,473 | +€23,888 | +65.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,053 | €18,330 | -€2,723 | -12.9% |
| Amounts payable within one year | 42/48 | €21,053 | €18,330 | -€2,723 | -12.9% |
| Trade debts | 44 | €2,571 | €4,445 | +€1,874 | +72.9% |
| Suppliers | 440/4 | €2,571 | €4,445 | +€1,874 | +72.9% |
| Taxes, remuneration and social security | 45 | €15,592 | €13,703 | -€1,889 | -12.1% |
| Taxes | 450/3 | €15,592 | €13,703 | -€1,889 | -12.1% |
| Other amounts payable | 47/48 | €2,890 | €182 | -€2,707 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €602 | +€316 | +111% |
| Other operating charges | 640/8 | €278 | €428 | +€150 | +53.9% |
| Gross operating margin | 9900 | €34,166 | €33,521 | -€645 | -1.9% |
| Operating profit (loss) | 9901 | €33,603 | €32,491 | -€1,111 | -3.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +500% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +500% |
| Financial charges | 65/66B | €2,038 | €1,548 | -€489 | -24.0% |
| Recurring financial charges | 65 | €2,038 | €1,548 | -€489 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €31,565 | €30,943 | -€622 | -2.0% |
| Income taxes | 67/77 | €9,105 | €7,055 | -€2,049 | -22.5% |
| Profit (loss) for the period | 9904 | €22,460 | €23,888 | +€1,428 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,460 | €23,888 | +€1,428 | +6.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.