Conva Tec Belgium: 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.
Conva Tec Belgium
Largest movements
- Receivables within one year +€273,869
up €273,869 (+8.6%), from €3.2m to €3.5m
of which Other amounts receivable: +€142,480
- Profit (loss) carried forward +€167,008
up €167,008 (+11.6%), from €1.4m to €1.6m
- Tax, wage and social debts +€64,658
up €64,658 (+34.0%), from €190,232 to €254,890
of which Taxes: +€61,322
- Trade debts +€40,116
up €40,116 (+8.4%), from €476,614 to €516,730
- Gross operating margin +€90,521
up €90,521 (+17.1%), from €528,849 to €619,370
- Write-downs +€45,582
up €45,582 (+99.8%), from -€45,659 to -€77
- Staff costs +€42,351
up €42,351 (+11.7%), from €360,485 to €402,836
- Financial income -€37,430
down €37,430 (-41.4%), from €90,320 to €52,890
- Taxes +€32,216
up €32,216 (+84.6%), from €38,102 to €70,318
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,199,964 | €3,471,746 | +€271,782 | +8.5% |
| Fixed assets | 21/28 | €1,780 | - | -€1,780 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,780 | - | -€1,780 | |
| Current assets | 29/58 | €3,198,184 | €3,471,746 | +€273,562 | +8.6% |
| Amounts receivable within one year | 40/41 | €3,197,877 | €3,471,746 | +€273,869 | +8.6% |
| Trade receivables | 40 | €636,241 | €767,630 | +€131,389 | +20.7% |
| Other amounts receivable | 41 | €2,561,636 | €2,704,116 | +€142,480 | +5.6% |
| Deferred charges and accrued income | 490/1 | €307 | - | -€307 | |
| Total equity and liabilities | 10/49 | €3,199,964 | €3,471,746 | +€271,782 | +8.5% |
| Equity | 10/15 | - | €2,700,126 | +€2.7m | |
| Contributions | 10/11 | €985,147 | €985,147 | = | 0.0% |
| Capital | 10 | €985,147 | €985,147 | = | 0.0% |
| Issued capital | 100 | €985,147 | €985,147 | = | 0.0% |
| Reserves | 13 | €105,708 | €105,708 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €105,708 | €105,708 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €105,708 | €105,708 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €1,442,263 | €1,609,271 | +€167,008 | +11.6% |
| Amounts payable | 17/49 | €666,846 | €771,620 | +€104,774 | +15.7% |
| Amounts payable within one year | 42/48 | €666,846 | €771,620 | +€104,774 | +15.7% |
| Trade debts | 44 | €476,614 | €516,730 | +€40,116 | +8.4% |
| Suppliers | 440/4 | €476,614 | €516,730 | +€40,116 | +8.4% |
| Taxes, remuneration and social security | 45 | €190,232 | €254,890 | +€64,658 | +34.0% |
| Taxes | 450/3 | €120,646 | €181,968 | +€61,322 | +50.8% |
| Remuneration and social security | 454/9 | €69,586 | €72,922 | +€3,336 | +4.8% |
| Remuneration, social security and pensions | 62 | €360,485 | €402,836 | +€42,351 | +11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€45,659 | -€77 | +€45,582 | +99.8% |
| Other operating charges | 640/8 | €32,516 | €20,285 | -€12,231 | -37.6% |
| Gross operating margin | 9900 | €528,849 | €619,370 | +€90,521 | +17.1% |
| Operating profit (loss) | 9901 | €181,507 | €196,327 | +€14,820 | +8.2% |
| Financial income | 75/76B | €90,320 | €52,890 | -€37,430 | -41.4% |
| Recurring financial income | 75 | €90,320 | €52,890 | -€37,430 | -41.4% |
| Financial charges | 65/66B | €13,138 | €11,892 | -€1,246 | -9.5% |
| Recurring financial charges | 65 | €13,138 | €11,892 | -€1,246 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €258,689 | €237,325 | -€21,364 | -8.3% |
| Income taxes | 67/77 | €38,102 | €70,318 | +€32,216 | +84.6% |
| Profit (loss) for the period | 9904 | €220,587 | €167,008 | -€53,579 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €220,587 | €167,008 | -€53,579 | -24.3% |
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.