Convium: 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.
Convium
Largest movements
- Receivables within one year -€16,247
down €16,247 (-36.8%), from €44,208 to €27,961
of which Trade receivables: -€16,881
- Current investments -€6,486
down €6,486 (-30.2%), from €21,511 to €15,025
- Cash +€5,806
up €5,806 (+49.6%), from €11,700 to €17,506
mainly Receivables within one year (+€16,247) and Trade debts (+€8,285)
- Deferred charges and accrued income +€942
up €942 (+113.3%), from €831 to €1,773
- Profit (loss) carried forward -€19,510
down €19,510 (-31.1%), from -€62,697 to -€82,208
- Trade debts +€8,285
up €8,285 (+96.5%), from €8,582 to €16,867
- Other debts -€3,839
down €3,839 (-6.0%), from €64,452 to €60,613
- Tax, wage and social debts -€1,221
down €1,221 (-15.5%), from €7,852 to €6,632
of which Taxes: -€1,521
- Gross operating margin -€29,557
down €29,557, from €14,361 to -€15,196
- Financial charges +€3,258
up €3,258 (+2525.7%), from €129 to €3,387
of which Financial charges: +€3,094
- Depreciation -€220
down €220 (-24.4%), from €903 to €683
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 | €79,046 | €62,378 | -€16,668 | -21.1% |
| Fixed assets | 21/28 | €796 | €112 | -€683 | -85.9% |
| Tangible fixed assets | 22/27 | €796 | €112 | -€683 | -85.9% |
| Furniture and vehicles | 24 | €796 | €112 | -€683 | -85.9% |
| Current assets | 29/58 | €78,250 | €62,265 | -€15,985 | -20.4% |
| Amounts receivable within one year | 40/41 | €44,208 | €27,961 | -€16,247 | -36.8% |
| Trade receivables | 40 | €44,099 | €27,218 | -€16,881 | -38.3% |
| Other amounts receivable | 41 | €109 | €743 | +€634 | +581.6% |
| Current investments | 50/53 | €21,511 | €15,025 | -€6,486 | -30.2% |
| Cash at bank and in hand | 54/58 | €11,700 | €17,506 | +€5,806 | +49.6% |
| Deferred charges and accrued income | 490/1 | €831 | €1,773 | +€942 | +113.3% |
| Total equity and liabilities | 10/49 | €79,046 | €62,378 | -€16,668 | -21.1% |
| Equity | 10/15 | -€2,563 | -€22,073 | -€19,510 | -761.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,535 | €41,535 | = | 0.0% |
| Distributable reserves | 133 | €41,535 | €41,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,697 | -€82,208 | -€19,510 | -31.1% |
| Amounts payable | 17/49 | €81,609 | €84,450 | +€2,842 | +3.5% |
| Amounts payable within one year | 42/48 | €80,886 | €84,111 | +€3,225 | +4.0% |
| Trade debts | 44 | €8,582 | €16,867 | +€8,285 | +96.5% |
| Suppliers | 440/4 | €8,582 | €16,867 | +€8,285 | +96.5% |
| Taxes, remuneration and social security | 45 | €7,852 | €6,632 | -€1,221 | -15.5% |
| Taxes | 450/3 | €6,052 | €4,532 | -€1,521 | -25.1% |
| Remuneration and social security | 454/9 | €1,800 | €2,100 | +€300 | +16.7% |
| Other amounts payable | 47/48 | €64,452 | €60,613 | -€3,839 | -6.0% |
| Accrued charges and deferred income | 492/3 | €723 | €339 | -€383 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €903 | €683 | -€220 | -24.4% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €14,361 | -€15,196 | -€29,557 | |
| Operating profit (loss) | 9901 | €13,008 | -€16,341 | -€29,349 | |
| Financial income | 75/76B | €364 | €218 | -€146 | -40.2% |
| Recurring financial income | 75 | €364 | €218 | -€146 | -40.2% |
| Financial charges | 65/66B | €129 | €3,387 | +€3,258 | +2525.7% |
| Recurring financial charges | 65 | €88 | €3,182 | +€3,094 | +3505.6% |
| Non-recurring financial charges | 66B | €41 | €205 | +€164 | +403.2% |
| Profit (loss) for the period before taxes | 9903 | €13,244 | -€19,510 | -€32,754 | |
| Profit (loss) for the period | 9904 | €13,244 | -€19,510 | -€32,754 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,244 | -€19,510 | -€32,754 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.