ConReAtelier: 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.
ConReAtelier
Largest movements
- Stocks and contracts +€18,740
up €18,740 (+5.9%), from €315,666 to €334,406
- Receivables within one year +€13,488
up €13,488 (+133%), from €10,180 to €23,668
of which Other amounts receivable: +€14,041
- Tangible fixed assets -€11,007
down €11,007 (-38.2%), from €28,793 to €17,785
of which Other tangible fixed assets: -€5,831
- Intangible fixed assets -€5,180
down €5,180 (-41.0%), from €12,647 to €7,468
- Trade debts +€86,805
up €86,805 (+15.4%), from €562,074 to €648,879
- Profit (loss) carried forward -€52,542
down €52,542 (-14.0%), from -€374,975 to -€427,517
- Tax, wage and social debts -€15,875
down €15,875 (-23.4%), from €67,936 to €52,061
of which Remuneration and social security: -€13,359
- Staff costs -€51,844
down €51,844 (-12.1%), from €429,678 to €377,834
- Gross operating margin +€50,514
up €50,514 (+16.3%), from €310,015 to €360,529
- Financial charges -€13,614
down €13,614 (-48.0%), from €28,348 to €14,734
- Depreciation -€3,775
down €3,775 (-15.9%), from €23,686 to €19,911
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 | €415,089 | €431,008 | +€15,918 | +3.8% |
| Fixed assets | 21/28 | €43,785 | €25,616 | -€18,169 | -41.5% |
| Intangible fixed assets | 21 | €12,647 | €7,468 | -€5,180 | -41.0% |
| Tangible fixed assets | 22/27 | €28,793 | €17,785 | -€11,007 | -38.2% |
| Plant, machinery and equipment | 23 | €15,139 | €11,286 | -€3,854 | -25.5% |
| Furniture and vehicles | 24 | €2,352 | €1,030 | -€1,322 | -56.2% |
| Other tangible fixed assets | 26 | €11,301 | €5,469 | -€5,831 | -51.6% |
| Financial fixed assets | 28 | €2,345 | €363 | -€1,982 | -84.5% |
| Current assets | 29/58 | €371,305 | €405,392 | +€34,087 | +9.2% |
| Stocks and contracts in progress | 3 | €315,666 | €334,406 | +€18,740 | +5.9% |
| Stocks | 30/36 | €315,666 | €334,406 | +€18,740 | +5.9% |
| Amounts receivable within one year | 40/41 | €10,180 | €23,668 | +€13,488 | +133% |
| Trade receivables | 40 | €912 | €359 | -€553 | -60.6% |
| Other amounts receivable | 41 | €9,268 | €23,309 | +€14,041 | +151% |
| Cash at bank and in hand | 54/58 | €37,401 | €40,892 | +€3,491 | +9.3% |
| Deferred charges and accrued income | 490/1 | €8,057 | €6,425 | -€1,633 | -20.3% |
| Total equity and liabilities | 10/49 | €415,089 | €431,008 | +€15,918 | +3.8% |
| Equity | 10/15 | -€224,975 | -€277,517 | -€52,542 | -23.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€374,975 | -€427,517 | -€52,542 | -14.0% |
| Amounts payable | 17/49 | €640,065 | €708,524 | +€68,460 | +10.7% |
| Amounts payable within one year | 42/48 | €638,453 | €708,524 | +€70,072 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €8,443 | €7,584 | -€858 | -10.2% |
| Trade debts | 44 | €562,074 | €648,879 | +€86,805 | +15.4% |
| Suppliers | 440/4 | €562,074 | €648,879 | +€86,805 | +15.4% |
| Taxes, remuneration and social security | 45 | €67,936 | €52,061 | -€15,875 | -23.4% |
| Taxes | 450/3 | €3,349 | €833 | -€2,515 | -75.1% |
| Remuneration and social security | 454/9 | €64,587 | €51,228 | -€13,359 | -20.7% |
| Accrued charges and deferred income | 492/3 | €1,612 | - | -€1,612 | |
| Non-recurring operating income | 76A | €144,860 | - | -€144,860 | |
| Remuneration, social security and pensions | 62 | €429,678 | €377,834 | -€51,844 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,686 | €19,911 | -€3,775 | -15.9% |
| Other operating charges | 640/8 | €4,159 | €1,702 | -€2,457 | -59.1% |
| Gross operating margin | 9900 | €310,015 | €360,529 | +€50,514 | +16.3% |
| Operating profit (loss) | 9901 | -€147,508 | -€38,919 | +€108,590 | +73.6% |
| Financial income | 75/76B | €1,972 | €1,489 | -€482 | -24.5% |
| Recurring financial income | 75 | €1,972 | €1,489 | -€482 | -24.5% |
| Financial charges | 65/66B | €28,348 | €14,734 | -€13,614 | -48.0% |
| Recurring financial charges | 65 | €28,348 | €14,734 | -€13,614 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | -€173,884 | -€52,163 | +€121,721 | +70.0% |
| Income taxes | 67/77 | €199 | €378 | +€179 | +89.7% |
| Profit (loss) for the period | 9904 | -€174,084 | -€52,542 | +€121,542 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€174,084 | -€52,542 | +€121,542 | +69.8% |
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 18 October 2026 via checked.be.