CONREUR P.: what changed
CONREUR P.
Largest movements
- Cash +€6,572
up €6,572 (+517%), from €1,271 to €7,843
mainly Net result for the year (+€10,729) and Deferred charges and accrued income (+€1,027)
- Receivables within one year +€1,972
up €1,972 (+3.4%), from €58,568 to €60,540
of which Trade receivables: +€1,535
- Deferred charges and accrued income -€1,027
no longer reported in 2025 (was €1,027)
- Profit (loss) carried forward +€10,729
up €10,729 (+15.8%), from -€67,955 to -€57,226
- Other debts -€2,278
down €2,278 (-7.5%), from €30,469 to €28,191
- Tax, wage and social debts -€999
down €999 (-67.3%), from €1,484 to €485
- Gross operating margin -€5,917
down €5,917 (-39.0%), from €15,176 to €9,259
- Financial income -€1,345
down €1,345 (-40.3%), from €3,335 to €1,991
- Other operating charges -€269
down €269 (-37.0%), from €727 to €458
- Taxes -€176
down €176 (-91.5%), from €193 to €16
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,866 | €68,383 | +€7,517 | +12.4% |
| Current assets | 29/58 | €60,866 | €68,383 | +€7,517 | +12.4% |
| Amounts receivable within one year | 40/41 | €58,568 | €60,540 | +€1,972 | +3.4% |
| Trade receivables | 40 | €56,582 | €58,117 | +€1,535 | +2.7% |
| Other amounts receivable | 41 | €1,985 | €2,423 | +€438 | +22.1% |
| Cash at bank and in hand | 54/58 | €1,271 | €7,843 | +€6,572 | +517% |
| Deferred charges and accrued income | 490/1 | €1,027 | - | -€1,027 | |
| Total equity and liabilities | 10/49 | €60,866 | €68,383 | +€7,517 | +12.4% |
| Equity | 10/15 | -€49,363 | -€38,634 | +€10,729 | +21.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,955 | -€57,226 | +€10,729 | +15.8% |
| Amounts payable | 17/49 | €110,229 | €107,017 | -€3,212 | -2.9% |
| Amounts payable after more than one year | 17 | €77,773 | €77,773 | = | 0.0% |
| Financial debts | 170/4 | €77,773 | €77,773 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,456 | €29,244 | -€3,212 | -9.9% |
| Trade debts | 44 | €503 | €568 | +€65 | +12.8% |
| Suppliers | 440/4 | €503 | €568 | +€65 | +12.8% |
| Taxes, remuneration and social security | 45 | €1,484 | €485 | -€999 | -67.3% |
| Taxes | 450/3 | €1,484 | €485 | -€999 | -67.3% |
| Other amounts payable | 47/48 | €30,469 | €28,191 | -€2,278 | -7.5% |
| Non-recurring operating income | 76A | - | €3,195 | +€3,195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22 | - | -€22 | |
| Other operating charges | 640/8 | €727 | €458 | -€269 | -37.0% |
| Non-recurring operating charges | 66A | €400 | - | -€400 | |
| Gross operating margin | 9900 | €15,176 | €9,259 | -€5,917 | -39.0% |
| Operating profit (loss) | 9901 | €14,026 | €8,801 | -€5,225 | -37.3% |
| Financial income | 75/76B | €3,335 | €1,991 | -€1,345 | -40.3% |
| Recurring financial income | 75 | €3,335 | €1,991 | -€1,345 | -40.3% |
| Financial charges | 65/66B | €41 | €46 | +€5 | +12.8% |
| Recurring financial charges | 65 | €41 | €46 | +€5 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €17,321 | €10,745 | -€6,575 | -38.0% |
| Income taxes | 67/77 | €193 | €16 | -€176 | -91.5% |
| Profit (loss) for the period | 9904 | €17,128 | €10,729 | -€6,399 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,128 | €10,729 | -€6,399 | -37.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.