CONREUR 113: 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.
CONREUR 113
Largest movements
- Tangible fixed assets -€27,179
down €27,179 (-5.4%), from €502,301 to €475,122
- Receivables within one year -€26,694
down €26,694 (-33.6%), from €79,501 to €52,807
- Deferred charges and accrued income +€10,000
up €10,000 (+167%), from €6,000 to €16,000
- Debts after one year -€22,442
down €22,442 (-21.6%), from €103,970 to €81,527
- Trade debts -€20,355
down €20,355 (-40.7%), from €50,070 to €29,715
- Gross operating margin +€14,751
up €14,751 (+66.0%), from €22,362 to €37,112
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.
Derived cash bridge
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 | €590,766 | €550,531 | -€40,235 | -6.8% |
| Fixed assets | 21/28 | €502,301 | €475,122 | -€27,179 | -5.4% |
| Tangible fixed assets | 22/27 | €502,301 | €475,122 | -€27,179 | -5.4% |
| Land and buildings | 22 | €502,301 | €475,122 | -€27,179 | -5.4% |
| Current assets | 29/58 | €88,465 | €75,409 | -€13,056 | -14.8% |
| Amounts receivable within one year | 40/41 | €79,501 | €52,807 | -€26,694 | -33.6% |
| Other amounts receivable | 41 | €79,501 | €52,807 | -€26,694 | -33.6% |
| Cash at bank and in hand | 54/58 | €2,964 | €6,602 | +€3,638 | +123% |
| Deferred charges and accrued income | 490/1 | €6,000 | €16,000 | +€10,000 | +167% |
| Total equity and liabilities | 10/49 | €590,766 | €550,531 | -€40,235 | -6.8% |
| Equity | 10/15 | €394,733 | €396,598 | +€1,864 | +0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Revaluation surpluses | 12 | €407,954 | €407,954 | = | 0.0% |
| Reserves | 13 | €23,657 | €23,657 | = | 0.0% |
| 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 | €21,797 | €21,797 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,278 | -€47,414 | +€1,864 | +3.8% |
| Amounts payable | 17/49 | €196,033 | €153,934 | -€42,099 | -21.5% |
| Amounts payable after more than one year | 17 | €103,970 | €81,527 | -€22,442 | -21.6% |
| Financial debts | 170/4 | €103,970 | €81,527 | -€22,442 | -21.6% |
| Amounts payable within one year | 42/48 | €92,063 | €72,406 | -€19,657 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €41,993 | €42,692 | +€698 | +1.7% |
| Trade debts | 44 | €50,070 | €29,715 | -€20,355 | -40.7% |
| Suppliers | 440/4 | €50,070 | €29,715 | -€20,355 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,179 | €27,179 | = | 0.0% |
| Other operating charges | 640/8 | €5,128 | €4,871 | -€257 | -5.0% |
| Gross operating margin | 9900 | €22,362 | €37,112 | +€14,751 | +66.0% |
| Operating profit (loss) | 9901 | -€9,945 | €5,062 | +€15,008 | |
| Financial income | 75/76B | €65 | €45 | -€19 | -30.1% |
| Recurring financial income | 75 | €65 | €45 | -€19 | -30.1% |
| Financial charges | 65/66B | €2,875 | €3,243 | +€369 | +12.8% |
| Recurring financial charges | 65 | €2,875 | €3,143 | +€269 | +9.3% |
| Non-recurring financial charges | 66B | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | -€12,755 | €1,864 | +€14,620 | |
| Profit (loss) for the period | 9904 | -€12,755 | €1,864 | +€14,620 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,755 | €1,864 | +€14,620 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.