Conqur: 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.
Conqur
Largest movements
- Cash +€27,493
up €27,493 (+20.4%), from €134,655 to €162,148
mainly Net result for the year (+€33,727) and Receivables within one year (+€13,165)
- Receivables within one year -€13,165
down €13,165 (-100%), from €13,165 to €0
- Tangible fixed assets +€2,748
up €2,748 (+85.7%), from €3,205 to €5,953
of which Plant, machinery and equipment: +€3,829
- Reserves +€21,709
up €21,709 (+18.9%), from €114,968 to €136,677
of which Distributable reserves: +€21,709
- Tax, wage and social debts -€4,277
down €4,277 (-38.0%), from €11,256 to €6,979
- Gross operating margin -€8,994
down €8,994 (-15.3%), from €58,843 to €49,849
- Taxes -€2,454
down €2,454 (-15.2%), from €16,112 to €13,659
- Depreciation -€622
down €622 (-29.6%), from €2,105 to €1,483
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 | €153,299 | €169,563 | +€16,264 | +10.6% |
| Fixed assets | 21/28 | €3,205 | €5,953 | +€2,748 | +85.7% |
| Tangible fixed assets | 22/27 | €3,205 | €5,953 | +€2,748 | +85.7% |
| Plant, machinery and equipment | 23 | €118 | €3,946 | +€3,829 | +3,245% |
| Furniture and vehicles | 24 | €2,547 | €1,647 | -€900 | -35.3% |
| Other tangible fixed assets | 26 | €540 | €360 | -€180 | -33.3% |
| Current assets | 29/58 | €150,093 | €163,610 | +€13,516 | +9.0% |
| Amounts receivable within one year | 40/41 | €13,165 | €0 | -€13,165 | -100% |
| Trade receivables | 40 | €13,165 | €0 | -€13,165 | -100% |
| Cash at bank and in hand | 54/58 | €134,655 | €162,148 | +€27,493 | +20.4% |
| Deferred charges and accrued income | 490/1 | €2,273 | €1,461 | -€812 | -35.7% |
| Total equity and liabilities | 10/49 | €153,299 | €169,563 | +€16,264 | +10.6% |
| Equity | 10/15 | €139,770 | €161,479 | +€21,709 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,968 | €136,677 | +€21,709 | +18.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €113,108 | €134,817 | +€21,709 | +19.2% |
| Profit (loss) carried forward | 14 | €6,203 | €6,203 | = | 0.0% |
| Amounts payable | 17/49 | €13,528 | €8,084 | -€5,444 | -40.2% |
| Amounts payable within one year | 42/48 | €13,139 | €7,464 | -€5,676 | -43.2% |
| Trade debts | 44 | €1,883 | €484 | -€1,399 | -74.3% |
| Suppliers | 440/4 | €1,883 | €484 | -€1,399 | -74.3% |
| Taxes, remuneration and social security | 45 | €11,256 | €6,979 | -€4,277 | -38.0% |
| Taxes | 450/3 | €11,256 | €6,979 | -€4,277 | -38.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €389 | €620 | +€231 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,105 | €1,483 | -€622 | -29.6% |
| Other operating charges | 640/8 | €472 | €584 | +€112 | +23.7% |
| Gross operating margin | 9900 | €58,843 | €49,849 | -€8,994 | -15.3% |
| Operating profit (loss) | 9901 | €56,266 | €47,782 | -€8,483 | -15.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €488 | €397 | -€91 | -18.6% |
| Recurring financial charges | 65 | €488 | €397 | -€91 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €55,778 | €47,386 | -€8,393 | -15.0% |
| Income taxes | 67/77 | €16,112 | €13,659 | -€2,454 | -15.2% |
| Profit (loss) for the period | 9904 | €39,666 | €33,727 | -€5,939 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,666 | €33,727 | -€5,939 | -15.0% |
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.