CONVIALIS: 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.
CONVIALIS
Largest movements
- Current investments +€50,000
up €50,000 (+300.7%), from €16,629 to €66,629
- Cash -€35,276
down €35,276 (-67.3%), from €52,444 to €17,168
mainly Contributions, distributions and other (-€56,293) and Current investments (-€50,000)
- Receivables within one year -€21,732
down €21,732 (-44.6%), from €48,706 to €26,974
of which Trade receivables: -€19,884
- Tangible fixed assets -€8,199
down €8,199 (-6.0%), from €137,788 to €129,589
of which Furniture and vehicles: -€17,498
- Reserves -€77,802
down €77,802 (-88.8%), from €87,602 to €9,800
- Other debts +€40,313
up €40,313 (+68.2%), from €59,087 to €99,400
- Profit (loss) carried forward +€28,487
up €28,487 (+46.4%), from -€61,454 to -€32,967
- Tax, wage and social debts -€7,493
down €7,493 (-62.4%), from €11,998 to €4,505
- Current portion of long-term debt +€4,463
up €4,463 (+24.9%), from €17,898 to €22,362
- Gross operating margin -€36,901
down €36,901 (-47.2%), from €78,259 to €41,358
- Taxes -€34,370
down €34,370, from €22,732 to -€11,638
- Other operating charges +€10,884
up €10,884 (+647.6%), from €1,681 to €12,565
- Financial income +€2,780
up €2,780, from €0 to €2,780
- Depreciation +€1,945
up €1,945 (+6.4%), from €30,249 to €32,194
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 | €259,327 | €242,936 | -€16,391 | -6.3% |
| Fixed assets | 21/28 | €137,788 | €129,589 | -€8,199 | -6.0% |
| Tangible fixed assets | 22/27 | €137,788 | €129,589 | -€8,199 | -6.0% |
| Land and buildings | 22 | €72,774 | €60,645 | -€12,129 | -16.7% |
| Plant, machinery and equipment | 23 | €4,007 | €25,434 | +€21,428 | +534.8% |
| Furniture and vehicles | 24 | €61,007 | €43,509 | -€17,498 | -28.7% |
| Current assets | 29/58 | €121,539 | €113,347 | -€8,192 | -6.7% |
| Amounts receivable within one year | 40/41 | €48,706 | €26,974 | -€21,732 | -44.6% |
| Trade receivables | 40 | €34,180 | €14,296 | -€19,884 | -58.2% |
| Other amounts receivable | 41 | €14,526 | €12,678 | -€1,848 | -12.7% |
| Current investments | 50/53 | €16,629 | €66,629 | +€50,000 | +300.7% |
| Cash at bank and in hand | 54/58 | €52,444 | €17,168 | -€35,276 | -67.3% |
| Deferred charges and accrued income | 490/1 | €3,760 | €2,575 | -€1,185 | -31.5% |
| Total equity and liabilities | 10/49 | €259,327 | €242,936 | -€16,391 | -6.3% |
| Equity | 10/15 | €124,148 | €74,833 | -€49,316 | -39.7% |
| Contributions | 10/11 | €98,000 | €98,000 | = | 0.0% |
| Reserves | 13 | €87,602 | €9,800 | -€77,802 | -88.8% |
| Distributable reserves | 133 | €87,602 | €9,800 | -€77,802 | -88.8% |
| Profit (loss) carried forward | 14 | -€61,454 | -€32,967 | +€28,487 | +46.4% |
| Amounts payable | 17/49 | €135,178 | €168,103 | +€32,925 | +24.4% |
| Amounts payable after more than one year | 17 | €40,708 | €39,182 | -€1,526 | -3.7% |
| Financial debts | 170/4 | €40,708 | €39,182 | -€1,526 | -3.7% |
| Amounts payable within one year | 42/48 | €94,471 | €128,921 | +€34,450 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €17,898 | €22,362 | +€4,463 | +24.9% |
| Financial debts | 43 | - | €246 | +€246 | |
| Credit institutions | 430/8 | - | €246 | +€246 | |
| Trade debts | 44 | €5,487 | €2,408 | -€3,080 | -56.1% |
| Suppliers | 440/4 | €5,487 | €2,408 | -€3,080 | -56.1% |
| Taxes, remuneration and social security | 45 | €11,998 | €4,505 | -€7,493 | -62.4% |
| Taxes | 450/3 | €11,998 | €4,505 | -€7,493 | -62.4% |
| Other amounts payable | 47/48 | €59,087 | €99,400 | +€40,313 | +68.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,249 | €32,194 | +€1,945 | +6.4% |
| Other operating charges | 640/8 | €1,681 | €12,565 | +€10,884 | +647.6% |
| Gross operating margin | 9900 | €78,259 | €41,358 | -€36,901 | -47.2% |
| Operating profit (loss) | 9901 | €46,329 | -€3,401 | -€49,730 | |
| Financial income | 75/76B | €0 | €2,780 | +€2,780 | |
| Recurring financial income | 75 | €0 | €2,780 | +€2,780 | |
| Financial charges | 65/66B | €4,043 | €4,039 | -€4 | -0.1% |
| Recurring financial charges | 65 | €4,043 | €4,039 | -€4 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €42,286 | -€4,660 | -€46,946 | |
| Income taxes | 67/77 | €22,732 | -€11,638 | -€34,370 | |
| Profit (loss) for the period | 9904 | €19,554 | €6,978 | -€12,576 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,554 | €6,978 | -€12,576 | -64.3% |
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 11 October 2026 via checked.be.