CONROSS: 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.
CONROSS
Largest movements
- Receivables within one year +€4,554
up €4,554 (+4.3%), from €106,023 to €110,577
- Cash -€1,589
down €1,589 (-85.1%), from €1,866 to €277
mainly Net result for the year (-€23,376) and Current portion of long-term debt (-€10,511)
- Debts after one year +€32,499
up €32,499 (+37.9%), from €85,848 to €118,347
- Profit (loss) carried forward -€23,376
down €23,376 (-7.2%), from -€325,110 to -€348,487
- Current portion of long-term debt -€10,511
no longer reported in 2024 (was €10,511)
- Accrued charges and deferred income +€1,613
up €1,613 (+62.1%), from €2,599 to €4,212
- Trade debts +€1,248
up €1,248 (+4.8%), from €25,770 to €27,019
- Write-downs +€20,000
no longer reported in 2024 (was -€20,000)
- Gross operating margin +€4,947
up €4,947 (+17.4%), from -€28,498 to -€23,551
- Financial charges -€1,790
down €1,790 (-26.6%), from €6,729 to €4,939
of which Non-recurring financial charges: -€3,000
- Other operating charges -€429
down €429 (-45.9%), from €934 to €505
- Financial income +€407
up €407 (+7.2%), from €5,627 to €6,035
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.
Cash bridge derived
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 | €109,618 | €111,091 | +€1,473 | +1.3% |
| Fixed assets | 21/28 | €652 | €236 | -€416 | -63.8% |
| Tangible fixed assets | 22/27 | €652 | €236 | -€416 | -63.8% |
| Plant, machinery and equipment | 23 | €652 | €236 | -€416 | -63.8% |
| Current assets | 29/58 | €108,966 | €110,855 | +€1,889 | +1.7% |
| Amounts receivable within one year | 40/41 | €106,023 | €110,577 | +€4,554 | +4.3% |
| Other amounts receivable | 41 | €106,023 | €110,577 | +€4,554 | +4.3% |
| Cash at bank and in hand | 54/58 | €1,866 | €277 | -€1,589 | -85.1% |
| Deferred charges and accrued income | 490/1 | €1,076 | - | -€1,076 | |
| Total equity and liabilities | 10/49 | €109,618 | €111,091 | +€1,473 | +1.3% |
| Equity | 10/15 | -€15,110 | -€38,487 | -€23,376 | -154.7% |
| Contributions | 10/11 | €310,000 | €310,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€325,110 | -€348,487 | -€23,376 | -7.2% |
| Amounts payable | 17/49 | €124,728 | €149,578 | +€24,849 | +19.9% |
| Amounts payable after more than one year | 17 | €85,848 | €118,347 | +€32,499 | +37.9% |
| Financial debts | 170/4 | €85,848 | €118,347 | +€32,499 | +37.9% |
| Amounts payable within one year | 42/48 | €36,281 | €27,019 | -€9,262 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €10,511 | - | -€10,511 | |
| Trade debts | 44 | €25,770 | €27,019 | +€1,248 | +4.8% |
| Suppliers | 440/4 | €25,770 | €27,019 | +€1,248 | +4.8% |
| Accrued charges and deferred income | 492/3 | €2,599 | €4,212 | +€1,613 | +62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €416 | -€273 | -39.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20,000 | - | +€20,000 | |
| Other operating charges | 640/8 | €934 | €505 | -€429 | -45.9% |
| Non-recurring operating charges | 66A | €20,000 | - | -€20,000 | |
| Gross operating margin | 9900 | -€28,498 | -€23,551 | +€4,947 | +17.4% |
| Operating profit (loss) | 9901 | -€30,120 | -€24,472 | +€5,648 | +18.8% |
| Financial income | 75/76B | €5,627 | €6,035 | +€407 | +7.2% |
| Recurring financial income | 75 | €5,627 | €6,035 | +€407 | +7.2% |
| Financial charges | 65/66B | €6,729 | €4,939 | -€1,790 | -26.6% |
| Recurring financial charges | 65 | €3,729 | €4,939 | +€1,210 | +32.5% |
| Non-recurring financial charges | 66B | €3,000 | - | -€3,000 | |
| Profit (loss) for the period before taxes | 9903 | -€31,222 | -€23,376 | +€7,845 | +25.1% |
| Profit (loss) for the period | 9904 | -€31,222 | -€23,376 | +€7,845 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,222 | -€23,376 | +€7,845 | +25.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.