CONVIVIAL DUO: 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.
CONVIVIAL DUO
Largest movements
- Receivables within one year +€33,061
up €33,061 (+313%), from €10,573 to €43,634
of which Other amounts receivable: +€18,788
- Tangible fixed assets +€32,107
up €32,107 (+209%), from €15,371 to €47,478
of which Furniture and vehicles: +€36,905
- Stocks and contracts -€4,105
down €4,105 (-51.3%), from €8,005 to €3,900
- Cash +€3,901
up €3,901 (+122%), from €3,210 to €7,111
mainly Debts after one year (+€28,421) and Net result for the year (+€23,466)
- Deferred charges and accrued income -€1,391
no longer reported in 2025 (was €1,391)
- Debts after one year +€28,421
new in 2025: €28,421
- Profit (loss) carried forward +€23,466
up €23,466, from -€14,580 to €8,886
- Tax, wage and social debts +€10,963
up €10,963 (+659%), from €1,664 to €12,628
of which Remuneration and social security: +€8,371
- Current portion of long-term debt +€6,579
new in 2025: €6,579
- Other debts -€4,465
no longer reported in 2025 (was €4,465)
- Write-downs -€27,662
down €27,662, from €2,877 to -€24,785
- Gross operating margin +€10,913
up €10,913 (+61.9%), from €17,634 to €28,548
- Staff costs +€9,175
up €9,175 (+163%), from €5,624 to €14,799
- Other operating charges +€3,420
up €3,420 (+414%), from €826 to €4,246
- Taxes +€3,338
new in 2025: €3,338
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 | €43,964 | €107,062 | +€63,098 | +144% |
| Fixed assets | 21/28 | €20,786 | €52,417 | +€31,631 | +152% |
| Intangible fixed assets | 21 | €476 | €0 | -€476 | -100% |
| Tangible fixed assets | 22/27 | €15,371 | €47,478 | +€32,107 | +209% |
| Land and buildings | 22 | €9,204 | €7,389 | -€1,815 | -19.7% |
| Plant, machinery and equipment | 23 | €5,527 | €2,544 | -€2,982 | -54.0% |
| Furniture and vehicles | 24 | €640 | €37,545 | +€36,905 | +5,766% |
| Financial fixed assets | 28 | €4,939 | €4,939 | = | 0.0% |
| Current assets | 29/58 | €23,178 | €54,645 | +€31,467 | +136% |
| Stocks and contracts in progress | 3 | €8,005 | €3,900 | -€4,105 | -51.3% |
| Stocks | 30/36 | €8,005 | €3,900 | -€4,105 | -51.3% |
| Amounts receivable within one year | 40/41 | €10,573 | €43,634 | +€33,061 | +313% |
| Trade receivables | 40 | €8,335 | €22,608 | +€14,273 | +171% |
| Other amounts receivable | 41 | €2,237 | €21,026 | +€18,788 | +840% |
| Cash at bank and in hand | 54/58 | €3,210 | €7,111 | +€3,901 | +122% |
| Deferred charges and accrued income | 490/1 | €1,391 | - | -€1,391 | |
| Total equity and liabilities | 10/49 | €43,964 | €107,062 | +€63,098 | +144% |
| Equity | 10/15 | €24,880 | €48,346 | +€23,466 | +94.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,860 | €20,860 | = | 0.0% |
| Distributable reserves | 133 | €20,860 | €20,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,580 | €8,886 | +€23,466 | |
| Amounts payable | 17/49 | €19,084 | €58,716 | +€39,632 | +208% |
| Amounts payable after more than one year | 17 | - | €28,421 | +€28,421 | |
| Financial debts | 170/4 | - | €28,421 | +€28,421 | |
| Amounts payable within one year | 42/48 | €19,084 | €30,296 | +€11,211 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,579 | +€6,579 | |
| Financial debts | 43 | - | €236 | +€236 | |
| Credit institutions | 430/8 | - | €236 | +€236 | |
| Trade debts | 44 | €12,955 | €10,853 | -€2,103 | -16.2% |
| Suppliers | 440/4 | €12,955 | €10,853 | -€2,103 | -16.2% |
| Taxes, remuneration and social security | 45 | €1,664 | €12,628 | +€10,963 | +659% |
| Taxes | 450/3 | €1,664 | €4,256 | +€2,592 | +156% |
| Remuneration and social security | 454/9 | - | €8,371 | +€8,371 | |
| Other amounts payable | 47/48 | €4,465 | - | -€4,465 | |
| Remuneration, social security and pensions | 62 | €5,624 | €14,799 | +€9,175 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,290 | €6,812 | +€2,522 | +58.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,877 | -€24,785 | -€27,662 | |
| Other operating charges | 640/8 | €826 | €4,246 | +€3,420 | +414% |
| Gross operating margin | 9900 | €17,634 | €28,548 | +€10,913 | +61.9% |
| Operating profit (loss) | 9901 | €4,017 | €27,475 | +€23,458 | +584% |
| Financial income | 75/76B | €113 | €35 | -€78 | -68.9% |
| Recurring financial income | 75 | €113 | €35 | -€78 | -68.9% |
| Financial charges | 65/66B | €266 | €706 | +€440 | +166% |
| Recurring financial charges | 65 | €266 | €706 | +€440 | +166% |
| Profit (loss) for the period before taxes | 9903 | €3,865 | €26,804 | +€22,940 | +594% |
| Income taxes | 67/77 | - | €3,338 | +€3,338 | |
| Profit (loss) for the period | 9904 | €3,865 | €23,466 | +€19,602 | +507% |
| Profit (loss) for the period to be appropriated | 9905 | €3,865 | €23,466 | +€19,602 | +507% |
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.