CONRO: 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.
CONRO
Largest movements
- Receivables after one year +€35,000
new in 2025: €35,000
- Cash -€20,693
down €20,693 (-32.7%), from €63,263 to €42,569
mainly Receivables after one year (-€35,000) and Receivables within one year (-€12,100)
- Receivables within one year +€12,100
up €12,100 (+164.2%), from €7,368 to €19,468
of which Trade receivables: +€12,275
- Deferred charges and accrued income +€1,997
up €1,997 (+110.7%), from €1,804 to €3,801
- Profit (loss) carried forward +€35,828
up €35,828 (+143.9%), from €24,904 to €60,732
- Debts after one year -€5,816
down €5,816 (-23.5%), from €24,769 to €18,952
- Tax, wage and social debts -€1,477
down €1,477 (-19.9%), from €7,406 to €5,929
of which Remuneration and social security: -€1,450
- Gross operating margin +€13,352
up €13,352 (+41.7%), from €32,051 to €45,403
- Taxes +€3,370
up €3,370 (+49.6%), from €6,793 to €10,164
- Financial income +€2,292
up €2,292 (+7549.8%), from €30 to €2,322
- Financial charges +€1,032
up €1,032 (+321.9%), from €320 to €1,352
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.
Cash bridge derived
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 | €72,435 | €101,831 | +€29,397 | +40.6% |
| Fixed assets | 21/28 | - | €993 | +€993 | |
| Tangible fixed assets | 22/27 | - | €993 | +€993 | |
| Furniture and vehicles | 24 | - | €993 | +€993 | |
| Current assets | 29/58 | €72,435 | €100,838 | +€28,404 | +39.2% |
| Amounts receivable after more than one year | 29 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €7,368 | €19,468 | +€12,100 | +164.2% |
| Trade receivables | 40 | €7,187 | €19,463 | +€12,275 | +170.8% |
| Other amounts receivable | 41 | €181 | €5 | -€176 | -97.2% |
| Cash at bank and in hand | 54/58 | €63,263 | €42,569 | -€20,693 | -32.7% |
| Deferred charges and accrued income | 490/1 | €1,804 | €3,801 | +€1,997 | +110.7% |
| Total equity and liabilities | 10/49 | €72,435 | €101,831 | +€29,397 | +40.6% |
| Equity | 10/15 | €29,904 | €65,732 | +€35,828 | +119.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,904 | €60,732 | +€35,828 | +143.9% |
| Amounts payable | 17/49 | €42,530 | €36,099 | -€6,431 | -15.1% |
| Amounts payable after more than one year | 17 | €24,769 | €18,952 | -€5,816 | -23.5% |
| Financial debts | 170/4 | €24,769 | €18,952 | -€5,816 | -23.5% |
| Amounts payable within one year | 42/48 | €16,196 | €15,004 | -€1,192 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €5,582 | €5,816 | +€234 | +4.2% |
| Trade debts | 44 | €3,052 | €3,251 | +€199 | +6.5% |
| Suppliers | 440/4 | €3,052 | €3,251 | +€199 | +6.5% |
| Taxes, remuneration and social security | 45 | €7,406 | €5,929 | -€1,477 | -19.9% |
| Taxes | 450/3 | €5,956 | €5,929 | -€28 | -0.5% |
| Remuneration and social security | 454/9 | €1,450 | €0 | -€1,450 | -100.0% |
| Other amounts payable | 47/48 | €156 | €9 | -€147 | -94.3% |
| Accrued charges and deferred income | 492/3 | €1,566 | €2,142 | +€576 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €105 | +€105 | |
| Other operating charges | 640/8 | €63 | €277 | +€214 | +338.7% |
| Gross operating margin | 9900 | €32,051 | €45,403 | +€13,352 | +41.7% |
| Operating profit (loss) | 9901 | €31,988 | €45,021 | +€13,033 | +40.7% |
| Financial income | 75/76B | €30 | €2,322 | +€2,292 | +7549.8% |
| Recurring financial income | 75 | €30 | €2,322 | +€2,292 | +7549.8% |
| Financial charges | 65/66B | €320 | €1,352 | +€1,032 | +321.9% |
| Recurring financial charges | 65 | €320 | €1,352 | +€1,032 | +321.9% |
| Profit (loss) for the period before taxes | 9903 | €31,698 | €45,992 | +€14,294 | +45.1% |
| Income taxes | 67/77 | €6,793 | €10,164 | +€3,370 | +49.6% |
| Profit (loss) for the period | 9904 | €24,904 | €35,828 | +€10,924 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,904 | €35,828 | +€10,924 | +43.9% |
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 10 October 2026 via checked.be.