CONQUISTADOR: 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.
CONQUISTADOR
Largest movements
- Receivables within one year +€5,806
up €5,806 (+2.3%), from €255,534 to €261,341
of which Trade receivables: +€6,600
- Cash +€4,212
up €4,212 (+532.6%), from €791 to €5,003
mainly Net result for the year (+€22,197) and Other debts (+€4,507)
- Profit (loss) carried forward +€22,197
up €22,197 (+12.5%), from €177,743 to €199,940
- Trade debts -€13,445
down €13,445 (-37.7%), from €35,618 to €22,173
- Other debts +€4,507
up €4,507 (+12.1%), from €37,357 to €41,864
- Tax, wage and social debts -€3,840
down €3,840 (-62.1%), from €6,188 to €2,348
- Gross operating margin -€5,796
down €5,796 (-14.8%), from €39,161 to €33,365
- Taxes -€1,942
down €1,942 (-19.1%), from €10,188 to €8,246
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 | €264,967 | €274,385 | +€9,418 | +3.6% |
| Current assets | 29/58 | €264,967 | €274,385 | +€9,418 | +3.6% |
| Stocks and contracts in progress | 3 | €8,642 | €8,042 | -€600 | -6.9% |
| Stocks | 30/36 | €8,642 | €8,042 | -€600 | -6.9% |
| Amounts receivable within one year | 40/41 | €255,534 | €261,341 | +€5,806 | +2.3% |
| Trade receivables | 40 | - | €6,600 | +€6,600 | |
| Other amounts receivable | 41 | €255,534 | €254,741 | -€794 | -0.3% |
| Cash at bank and in hand | 54/58 | €791 | €5,003 | +€4,212 | +532.6% |
| Total equity and liabilities | 10/49 | €264,967 | €274,385 | +€9,418 | +3.6% |
| Equity | 10/15 | €185,803 | €208,000 | +€22,197 | +11.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €177,743 | €199,940 | +€22,197 | +12.5% |
| Amounts payable | 17/49 | €79,163 | €66,385 | -€12,778 | -16.1% |
| Amounts payable within one year | 42/48 | €79,163 | €66,385 | -€12,778 | -16.1% |
| Trade debts | 44 | €35,618 | €22,173 | -€13,445 | -37.7% |
| Suppliers | 440/4 | €35,618 | €22,173 | -€13,445 | -37.7% |
| Taxes, remuneration and social security | 45 | €6,188 | €2,348 | -€3,840 | -62.1% |
| Taxes | 450/3 | €6,188 | €2,348 | -€3,840 | -62.1% |
| Other amounts payable | 47/48 | €37,357 | €41,864 | +€4,507 | +12.1% |
| Other operating charges | 640/8 | €2,852 | €2,784 | -€67 | -2.4% |
| Gross operating margin | 9900 | €39,161 | €33,365 | -€5,796 | -14.8% |
| Operating profit (loss) | 9901 | €36,309 | €30,581 | -€5,728 | -15.8% |
| Financial income | 75/76B | €263 | - | -€263 | |
| Recurring financial income | 75 | €263 | - | -€263 | |
| Financial charges | 65/66B | €145 | €139 | -€7 | -4.6% |
| Recurring financial charges | 65 | €145 | €139 | -€7 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €36,427 | €30,442 | -€5,985 | -16.4% |
| Income taxes | 67/77 | €10,188 | €8,246 | -€1,942 | -19.1% |
| Profit (loss) for the period | 9904 | €26,239 | €22,197 | -€4,043 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,239 | €22,197 | -€4,043 | -15.4% |
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 10 October 2026 via checked.be.