ConRoad: 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.
ConRoad
Largest movements
- Cash +€84,108
up €84,108 (+114.8%), from €73,277 to €157,384
mainly Net result for the year (+€70,172) and Tax, wage and social debts (+€16,484)
- Tangible fixed assets -€8,259
down €8,259 (-16.3%), from €50,673 to €42,413
of which Furniture and vehicles: -€13,725
- Receivables within one year +€3,746
up €3,746 (+15.6%), from €24,057 to €27,802
of which Other amounts receivable: +€1,901
- Profit (loss) carried forward +€70,172
up €70,172 (+89.9%), from €78,027 to €148,198
- Tax, wage and social debts +€16,484
up €16,484 (+67.9%), from €24,294 to €40,778
of which Taxes: +€18,137
- Debts after one year -€10,100
down €10,100 (-38.7%), from €26,119 to €16,019
- Gross operating margin +€1,746
up €1,746 (+1.7%), from €103,348 to €105,094
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 | €148,006 | €227,600 | +€79,594 | +53.8% |
| Fixed assets | 21/28 | €50,673 | €42,413 | -€8,259 | -16.3% |
| Tangible fixed assets | 22/27 | €50,673 | €42,413 | -€8,259 | -16.3% |
| Plant, machinery and equipment | 23 | €1,174 | €907 | -€267 | -22.7% |
| Furniture and vehicles | 24 | €49,499 | €35,773 | -€13,725 | -27.7% |
| Other tangible fixed assets | 26 | - | €5,733 | +€5,733 | |
| Current assets | 29/58 | €97,333 | €185,186 | +€87,853 | +90.3% |
| Amounts receivable within one year | 40/41 | €24,057 | €27,802 | +€3,746 | +15.6% |
| Trade receivables | 40 | €17,696 | €19,541 | +€1,845 | +10.4% |
| Other amounts receivable | 41 | €6,360 | €8,261 | +€1,901 | +29.9% |
| Cash at bank and in hand | 54/58 | €73,277 | €157,384 | +€84,108 | +114.8% |
| Total equity and liabilities | 10/49 | €148,006 | €227,600 | +€79,594 | +53.8% |
| Equity | 10/15 | €81,027 | €151,198 | +€70,172 | +86.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,027 | €148,198 | +€70,172 | +89.9% |
| Amounts payable | 17/49 | €66,979 | €76,401 | +€9,422 | +14.1% |
| Amounts payable after more than one year | 17 | €26,119 | €16,019 | -€10,100 | -38.7% |
| Financial debts | 170/4 | €26,119 | €16,019 | -€10,100 | -38.7% |
| Amounts payable within one year | 42/48 | €40,860 | €60,382 | +€19,523 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €13,829 | €14,615 | +€786 | +5.7% |
| Trade debts | 44 | €2,736 | €4,989 | +€2,253 | +82.3% |
| Suppliers | 440/4 | €2,736 | €4,989 | +€2,253 | +82.3% |
| Taxes, remuneration and social security | 45 | €24,294 | €40,778 | +€16,484 | +67.9% |
| Taxes | 450/3 | €22,641 | €40,778 | +€18,137 | +80.1% |
| Remuneration and social security | 454/9 | €1,653 | - | -€1,653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,374 | €14,033 | +€659 | +4.9% |
| Other operating charges | 640/8 | €401 | €408 | +€8 | +1.9% |
| Gross operating margin | 9900 | €103,348 | €105,094 | +€1,746 | +1.7% |
| Operating profit (loss) | 9901 | €89,574 | €90,653 | +€1,079 | +1.2% |
| Financial income | 75/76B | €5 | €328 | +€323 | +7026.7% |
| Recurring financial income | 75 | €5 | €328 | +€323 | +7026.7% |
| Financial charges | 65/66B | €2,697 | €1,994 | -€704 | -26.1% |
| Recurring financial charges | 65 | €2,697 | €1,994 | -€704 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €86,881 | €88,987 | +€2,106 | +2.4% |
| Income taxes | 67/77 | €18,655 | €18,815 | +€160 | +0.9% |
| Profit (loss) for the period | 9904 | €68,226 | €70,172 | +€1,946 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,226 | €70,172 | +€1,946 | +2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.