CONREAL: 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.
CONREAL
Largest movements
- Cash +€3,911
up €3,911 (+407.7%), from €959 to €4,870
mainly Trade debts (+€39,620) and Tax, wage and social debts (+€5,596)
- Receivables within one year +€1,519
up €1,519 (+11.9%), from €12,773 to €14,292
of which Trade receivables: +€988
- Formation expenses -€648
down €648 (-42.4%), from €1,526 to €878
- Intangible fixed assets -€240
down €240 (-33.3%), from €720 to €480
- Trade debts +€39,620
up €39,620 (+1427.7%), from €2,775 to €42,395
- Profit (loss) carried forward -€25,657
down €25,657 (-110.1%), from -€23,303 to -€48,960
- Other debts -€15,017
no longer reported in 2024 (was €15,017)
- Tax, wage and social debts +€5,596
up €5,596 (+375.7%), from €1,490 to €7,085
of which Taxes: +€6,337
- Gross operating margin -€23,111
down €23,111, from €835 to -€22,276
- Staff costs -€3,249
no longer reported in 2024 (was €3,249)
- Financial charges +€1,433
up €1,433 (+955393.3%), from €0 to €1,433
- Other operating charges -€688
down €688 (-38.7%), from €1,780 to €1,092
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,978 | €20,520 | +€4,542 | +28.4% |
| Formation expenses | 20 | €1,526 | €878 | -€648 | -42.4% |
| Fixed assets | 21/28 | €720 | €480 | -€240 | -33.3% |
| Intangible fixed assets | 21 | €720 | €480 | -€240 | -33.3% |
| Current assets | 29/58 | €13,732 | €19,162 | +€5,429 | +39.5% |
| Amounts receivable within one year | 40/41 | €12,773 | €14,292 | +€1,519 | +11.9% |
| Trade receivables | 40 | - | €988 | +€988 | |
| Other amounts receivable | 41 | €12,773 | €13,304 | +€531 | +4.2% |
| Cash at bank and in hand | 54/58 | €959 | €4,870 | +€3,911 | +407.7% |
| Total equity and liabilities | 10/49 | €15,978 | €20,520 | +€4,542 | +28.4% |
| Equity | 10/15 | -€3,303 | -€28,960 | -€25,657 | -776.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,303 | -€48,960 | -€25,657 | -110.1% |
| Amounts payable | 17/49 | €19,281 | €49,480 | +€30,199 | +156.6% |
| Amounts payable within one year | 42/48 | €19,281 | €49,480 | +€30,199 | +156.6% |
| Trade debts | 44 | €2,775 | €42,395 | +€39,620 | +1427.7% |
| Suppliers | 440/4 | €2,775 | €42,395 | +€39,620 | +1427.7% |
| Taxes, remuneration and social security | 45 | €1,490 | €7,085 | +€5,596 | +375.7% |
| Taxes | 450/3 | - | €6,337 | +€6,337 | |
| Remuneration and social security | 454/9 | €1,490 | €748 | -€741 | -49.8% |
| Other amounts payable | 47/48 | €15,017 | - | -€15,017 | |
| Remuneration, social security and pensions | 62 | €3,249 | - | -€3,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €888 | €888 | = | 0.0% |
| Other operating charges | 640/8 | €1,780 | €1,092 | -€688 | -38.7% |
| Gross operating margin | 9900 | €835 | -€22,276 | -€23,111 | |
| Operating profit (loss) | 9901 | -€5,082 | -€24,256 | -€19,174 | -377.3% |
| Financial income | 75/76B | - | €32 | +€32 | |
| Recurring financial income | 75 | - | €32 | +€32 | |
| Financial charges | 65/66B | €0 | €1,433 | +€1,433 | +955393.3% |
| Recurring financial charges | 65 | €0 | €1,433 | +€1,433 | +955393.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,082 | -€25,657 | -€20,575 | -404.9% |
| Profit (loss) for the period | 9904 | -€5,082 | -€25,657 | -€20,575 | -404.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,082 | -€25,657 | -€20,575 | -404.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.