CONPROSYS: 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.
CONPROSYS
Largest movements
- Receivables within one year -€64,440
down €64,440 (-8.8%), from €734,882 to €670,442
of which Trade receivables: -€66,052
- Reserves -€118,207
down €118,207 (-4.8%), from €2.5m to €2.4m
of which Distributable reserves: -€118,207
- Trade debts +€69,191
up €69,191 (+42.7%), from €162,185 to €231,375
- Tax, wage and social debts -€60,318
down €60,318 (-67.4%), from €89,501 to €29,183
of which Taxes: -€77,264
- Other debts +€46,309
up €46,309 (+5.4%), from €863,176 to €909,485
- Turnover -€924,009
no longer reported in 2025 (was €924,009)
- Services and other goods -€873,523
no longer reported in 2025 (was €873,523)
- Gross operating margin +€141,271
new in 2025: €141,271
- Staff costs +€95,878
up €95,878 (+74.2%), from €129,172 to €225,050
- Taxes +€28,876
up €28,876 (+1,209%), from €2,388 to €31,264
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.
Derived cash bridge
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 | €3,651,215 | €3,588,190 | -€63,025 | -1.7% |
| Fixed assets | 21/28 | €2,902,536 | €2,902,536 | = | 0.0% |
| Financial fixed assets | 28 | €2,902,536 | €2,902,536 | = | 0.0% |
| Affiliated companies | 280/1 | €2,902,536 | - | -€2.9m | |
| Participating interests | 280 | €2,902,536 | - | -€2.9m | |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Shares | 284 | €0 | - | = | |
| Current assets | 29/58 | €748,679 | €685,654 | -€63,025 | -8.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €734,882 | €670,442 | -€64,440 | -8.8% |
| Trade receivables | 40 | €625,010 | €558,958 | -€66,052 | -10.6% |
| Other amounts receivable | 41 | €109,872 | €111,484 | +€1,612 | +1.5% |
| Cash at bank and in hand | 54/58 | €13,797 | €15,212 | +€1,415 | +10.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,651,215 | €3,588,190 | -€63,025 | -1.7% |
| Equity | 10/15 | €2,536,352 | €2,418,146 | -€118,207 | -4.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €2,474,379 | €2,356,172 | -€118,207 | -4.8% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €435,000 | €435,000 | = | 0.0% |
| Distributable reserves | 133 | €2,033,182 | €1,914,975 | -€118,207 | -5.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,114,863 | €1,170,044 | +€55,182 | +4.9% |
| Amounts payable within one year | 42/48 | €1,114,863 | €1,170,044 | +€55,182 | +4.9% |
| Trade debts | 44 | €162,185 | €231,375 | +€69,191 | +42.7% |
| Suppliers | 440/4 | €162,185 | €231,375 | +€69,191 | +42.7% |
| Taxes, remuneration and social security | 45 | €89,501 | €29,183 | -€60,318 | -67.4% |
| Taxes | 450/3 | €84,797 | €7,533 | -€77,264 | -91.1% |
| Remuneration and social security | 454/9 | €4,704 | €21,650 | +€16,946 | +360% |
| Other amounts payable | 47/48 | €863,176 | €909,485 | +€46,309 | +5.4% |
| Operating income | 70/76A | €925,856 | - | -€925,856 | |
| Turnover | 70 | €924,009 | - | -€924,009 | |
| Other operating income | 74 | €1,846 | - | -€1,846 | |
| Operating charges | 60/66A | €1,006,847 | - | -€1.0m | |
| Services and other goods | 61 | €873,523 | - | -€873,523 | |
| Remuneration, social security and pensions | 62 | €129,172 | €225,050 | +€95,878 | +74.2% |
| Other operating charges | 640/8 | €4,152 | €1,224 | -€2,927 | -70.5% |
| Gross operating margin | 9900 | - | €141,271 | +€141,271 | |
| Operating profit (loss) | 9901 | -€80,991 | -€85,004 | -€4,013 | -5.0% |
| Financial income | 75/76B | €65 | €198 | +€133 | +204% |
| Recurring financial income | 75 | €65 | €198 | +€133 | +204% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €65 | - | -€65 | |
| Financial charges | 65/66B | €936 | €2,137 | +€1,201 | +128% |
| Recurring financial charges | 65 | €936 | €2,137 | +€1,201 | +128% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €936 | - | -€936 | |
| Profit (loss) for the period before taxes | 9903 | -€81,862 | -€86,942 | -€5,080 | -6.2% |
| Income taxes | 67/77 | €2,388 | €31,264 | +€28,876 | +1,209% |
| Taxes | 670/3 | €2,388 | - | -€2,388 | |
| Profit (loss) for the period | 9904 | -€84,251 | -€118,207 | -€33,956 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,251 | -€118,207 | -€33,956 | -40.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.