Conscience: 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.
Conscience
Largest movements
- Receivables within one year +€10,746
up €10,746 (+234%), from €4,590 to €15,337
of which Other amounts receivable: +€11,024
- Cash +€5,456
up €5,456 (+18.6%), from €29,283 to €34,739
mainly Net result for the year (+€18,876) and Depreciation (+€5,734)
- Deferred charges and accrued income -€2,425
down €2,425 (-57.4%), from €4,225 to €1,800
- Profit (loss) carried forward +€18,876
up €18,876 (+1,700%), from €1,111 to €19,986
- Other debts -€5,735
down €5,735 (-5.5%), from €104,250 to €98,516
- Gross operating margin +€25,658
up €25,658 (+88.5%), from €29,007 to €54,665
- Staff costs +€20,066
up €20,066 (+500%), from €4,010 to €24,076
- Taxes +€3,271
new in 2025: €3,271
- Financial charges +€994
up €994 (+567%), from €175 to €1,169
- Other operating charges +€703
up €703 (+84.1%), from €836 to €1,539
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.
Derived cash bridge
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 | €112,005 | €124,469 | +€12,464 | +11.1% |
| Fixed assets | 21/28 | €68,838 | €67,596 | -€1,242 | -1.8% |
| Tangible fixed assets | 22/27 | €63,888 | €62,646 | -€1,242 | -1.9% |
| Plant, machinery and equipment | 23 | €18,930 | €18,155 | -€775 | -4.1% |
| Furniture and vehicles | 24 | €4,451 | €3,475 | -€976 | -21.9% |
| Other tangible fixed assets | 26 | €40,506 | €41,016 | +€509 | +1.3% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €43,167 | €56,873 | +€13,706 | +31.8% |
| Stocks and contracts in progress | 3 | €5,069 | €4,998 | -€71 | -1.4% |
| Stocks | 30/36 | €5,069 | €4,998 | -€71 | -1.4% |
| Amounts receivable within one year | 40/41 | €4,590 | €15,337 | +€10,746 | +234% |
| Trade receivables | 40 | €1,845 | €1,568 | -€278 | -15.0% |
| Other amounts receivable | 41 | €2,745 | €13,769 | +€11,024 | +402% |
| Cash at bank and in hand | 54/58 | €29,283 | €34,739 | +€5,456 | +18.6% |
| Deferred charges and accrued income | 490/1 | €4,225 | €1,800 | -€2,425 | -57.4% |
| Total equity and liabilities | 10/49 | €112,005 | €124,469 | +€12,464 | +11.1% |
| Equity | 10/15 | €3,611 | €22,486 | +€18,876 | +523% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,111 | €19,986 | +€18,876 | +1,700% |
| Amounts payable | 17/49 | €108,395 | €101,983 | -€6,412 | -5.9% |
| Amounts payable within one year | 42/48 | €108,395 | €101,983 | -€6,412 | -5.9% |
| Trade debts | 44 | €1,314 | €335 | -€979 | -74.5% |
| Suppliers | 440/4 | €1,314 | €335 | -€979 | -74.5% |
| Advances received on contracts in progress | 46 | €370 | €745 | +€375 | +101% |
| Taxes, remuneration and social security | 45 | €2,460 | €2,387 | -€73 | -3.0% |
| Taxes | 450/3 | €949 | €500 | -€449 | -47.3% |
| Remuneration and social security | 454/9 | €1,510 | €1,887 | +€376 | +24.9% |
| Other amounts payable | 47/48 | €104,250 | €98,516 | -€5,735 | -5.5% |
| Remuneration, social security and pensions | 62 | €4,010 | €24,076 | +€20,066 | +500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,560 | €5,734 | +€173 | +3.1% |
| Other operating charges | 640/8 | €836 | €1,539 | +€703 | +84.1% |
| Gross operating margin | 9900 | €29,007 | €54,665 | +€25,658 | +88.5% |
| Operating profit (loss) | 9901 | €18,600 | €23,316 | +€4,716 | +25.4% |
| Financial charges | 65/66B | €175 | €1,169 | +€994 | +567% |
| Recurring financial charges | 65 | €175 | €1,169 | +€994 | +567% |
| Profit (loss) for the period before taxes | 9903 | €18,425 | €22,147 | +€3,722 | +20.2% |
| Income taxes | 67/77 | - | €3,271 | +€3,271 | |
| Profit (loss) for the period | 9904 | €18,425 | €18,876 | +€451 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,425 | €18,876 | +€451 | +2.4% |
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 21 October 2026 via checked.be.