Conscience Square: 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 Square
Largest movements
- Financial fixed assets -€680,159
down €680,159 (-86.5%), from €786,500 to €106,341
- Cash -€115,625
down €115,625 (-99.3%), from €116,394 to €769
mainly Trade debts (-€719,540) and Net result for the year (-€44,826)
- Deferred charges and accrued income +€30,460
up €30,460 (+21.5%), from €141,433 to €171,893
- Receivables within one year -€23,177
down €23,177 (-99.6%), from €23,269 to €92
of which Trade receivables: -€22,938
- Trade debts -€719,540
down €719,540 (-99.7%), from €721,996 to €2,456
- Reserves -€44,826
down €44,826 (-18.1%), from €247,196 to €202,370
- Tax, wage and social debts -€24,136
down €24,136 (-100%), from €24,136 to €0
- Financial income -€80,230
down €80,230 (-72.5%), from €110,690 to €30,460
- Services and other goods +€55,367
up €55,367 (+314%), from €17,652 to €73,019
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 | €1,248,328 | €459,826 | -€788,502 | -63.2% |
| Fixed assets | 21/28 | €786,500 | €106,341 | -€680,159 | -86.5% |
| Financial fixed assets | 28 | €786,500 | €106,341 | -€680,159 | -86.5% |
| Affiliated companies | 280/1 | €786,500 | €106,341 | -€680,159 | -86.5% |
| Amounts receivable | 281 | €786,500 | €106,341 | -€680,159 | -86.5% |
| Current assets | 29/58 | €461,828 | €353,486 | -€108,342 | -23.5% |
| Stocks and contracts in progress | 3 | €180,731 | €180,731 | = | 0.0% |
| Stocks | 30/36 | €180,731 | €180,731 | = | 0.0% |
| Work in progress | 32 | €180,731 | €180,731 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,269 | €92 | -€23,177 | -99.6% |
| Trade receivables | 40 | €22,938 | €0 | -€22,938 | -100% |
| Other amounts receivable | 41 | €331 | €92 | -€239 | -72.1% |
| Cash at bank and in hand | 54/58 | €116,394 | €769 | -€115,625 | -99.3% |
| Deferred charges and accrued income | 490/1 | €141,433 | €171,893 | +€30,460 | +21.5% |
| Total equity and liabilities | 10/49 | €1,248,328 | €459,826 | -€788,502 | -63.2% |
| Equity | 10/15 | €252,196 | €207,370 | -€44,826 | -17.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €247,196 | €202,370 | -€44,826 | -18.1% |
| Distributable reserves | 133 | €247,196 | €202,370 | -€44,826 | -18.1% |
| Amounts payable | 17/49 | €996,132 | €252,456 | -€743,676 | -74.7% |
| Amounts payable within one year | 42/48 | €996,132 | €252,456 | -€743,676 | -74.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €721,996 | €2,456 | -€719,540 | -99.7% |
| Suppliers | 440/4 | €721,996 | €2,456 | -€719,540 | -99.7% |
| Advances received on contracts in progress | 46 | €250,000 | €250,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,136 | €0 | -€24,136 | -100% |
| Taxes | 450/3 | €24,136 | €0 | -€24,136 | -100% |
| Operating income | 70/76A | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €18,619 | €74,017 | +€55,398 | +298% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €17,652 | €73,019 | +€55,367 | +314% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€18,619 | -€74,017 | -€55,398 | -298% |
| Financial income | 75/76B | €110,690 | €30,460 | -€80,230 | -72.5% |
| Recurring financial income | 75 | €110,690 | €30,460 | -€80,230 | -72.5% |
| Income from financial fixed assets | 750 | €110,690 | €30,460 | -€80,230 | -72.5% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €499 | €451 | -€49 | -9.7% |
| Recurring financial charges | 65 | €499 | €451 | -€49 | -9.7% |
| Debt charges | 650 | €59 | €0 | -€59 | -100% |
| Other financial charges | 652/9 | €440 | €451 | +€11 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €91,572 | -€44,008 | -€135,580 | |
| Income taxes | 67/77 | -€1,739 | €818 | +€2,557 | |
| Taxes | 670/3 | €24,136 | €818 | -€23,318 | -96.6% |
| Tax adjustments and reversals of tax provisions | 77 | €25,875 | €0 | -€25,875 | -100% |
| Profit (loss) for the period | 9904 | €93,311 | -€44,826 | -€138,137 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,311 | -€44,826 | -€138,137 |
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 31 October 2026 via checked.be.