CONVIZE: 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.
CONVIZE
Largest movements
- Cash +€41,960
up €41,960 (+49.3%), from €85,077 to €127,037
mainly Net result for the year (+€45,093) and Other debts (+€30,625)
- Tangible fixed assets -€24,543
down €24,543 (-5.8%), from €420,985 to €396,442
of which Furniture and vehicles: -€16,428
- Debts after one year -€30,861
down €30,861 (-19.7%), from €156,420 to €125,560
- Other debts +€30,625
up €30,625 (+314.3%), from €9,744 to €40,369
- Reserves +€15,000
up €15,000 (+5.6%), from €267,000 to €282,000
of which Distributable reserves: +€15,000
- Trade debts -€7,331
down €7,331 (-65.4%), from €11,203 to €3,871
- Tax, wage and social debts +€5,915
up €5,915 (+62.6%), from €9,444 to €15,360
of which Taxes: +€5,915
- Gross operating margin +€21,268
up €21,268 (+27.4%), from €77,649 to €98,917
- Depreciation +€5,827
up €5,827 (+31.1%), from €18,716 to €24,543
- Taxes +€5,410
up €5,410 (+41.6%), from €13,018 to €18,427
- Financial charges +€1,767
up €1,767 (+24.8%), from €7,141 to €8,908
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 | €534,886 | €550,185 | +€15,300 | +2.9% |
| Fixed assets | 21/28 | €420,985 | €396,442 | -€24,543 | -5.8% |
| Tangible fixed assets | 22/27 | €420,985 | €396,442 | -€24,543 | -5.8% |
| Land and buildings | 22 | €353,015 | €345,591 | -€7,424 | -2.1% |
| Plant, machinery and equipment | 23 | €1,138 | €447 | -€691 | -60.7% |
| Furniture and vehicles | 24 | €66,832 | €50,404 | -€16,428 | -24.6% |
| Current assets | 29/58 | €113,901 | €153,744 | +€39,843 | +35.0% |
| Amounts receivable within one year | 40/41 | €25,791 | €22,600 | -€3,191 | -12.4% |
| Trade receivables | 40 | €18,649 | €20,901 | +€2,253 | +12.1% |
| Other amounts receivable | 41 | €7,142 | €1,698 | -€5,444 | -76.2% |
| Current investments | 50/53 | €1,716 | €1,716 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €85,077 | €127,037 | +€41,960 | +49.3% |
| Deferred charges and accrued income | 490/1 | €1,317 | €2,391 | +€1,074 | +81.6% |
| Total equity and liabilities | 10/49 | €534,886 | €550,185 | +€15,300 | +2.9% |
| Equity | 10/15 | €311,105 | €327,199 | +€16,093 | +5.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €267,000 | €282,000 | +€15,000 | +5.6% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €263,000 | €278,000 | +€15,000 | +5.7% |
| Profit (loss) carried forward | 14 | €4,105 | €5,199 | +€1,093 | +26.6% |
| Amounts payable | 17/49 | €223,780 | €222,987 | -€793 | -0.4% |
| Amounts payable after more than one year | 17 | €156,420 | €125,560 | -€30,861 | -19.7% |
| Financial debts | 170/4 | €156,420 | €125,560 | -€30,861 | -19.7% |
| Amounts payable within one year | 42/48 | €65,650 | €95,461 | +€29,810 | +45.4% |
| Current portion of amounts payable after more than one year | 42 | €30,259 | €30,861 | +€602 | +2.0% |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €11,203 | €3,871 | -€7,331 | -65.4% |
| Suppliers | 440/4 | €11,203 | €3,871 | -€7,331 | -65.4% |
| Taxes, remuneration and social security | 45 | €9,444 | €15,360 | +€5,915 | +62.6% |
| Taxes | 450/3 | €6,938 | €12,853 | +€5,915 | +85.3% |
| Remuneration and social security | 454/9 | €2,507 | €2,507 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €9,744 | €40,369 | +€30,625 | +314.3% |
| Accrued charges and deferred income | 492/3 | €1,709 | €1,967 | +€257 | +15.0% |
| Non-recurring operating income | 76A | €0 | €1,515 | +€1,515 | |
| Remuneration, social security and pensions | 62 | €1,440 | €1,760 | +€320 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,716 | €24,543 | +€5,827 | +31.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €964 | €714 | -€251 | -26.0% |
| Non-recurring operating charges | 66A | €2,625 | €0 | -€2,625 | -100.0% |
| Gross operating margin | 9900 | €77,649 | €98,917 | +€21,268 | +27.4% |
| Operating profit (loss) | 9901 | €53,904 | €71,900 | +€17,996 | +33.4% |
| Financial income | 75/76B | €636 | €528 | -€108 | -16.9% |
| Recurring financial income | 75 | €636 | €528 | -€108 | -16.9% |
| Financial charges | 65/66B | €7,141 | €8,908 | +€1,767 | +24.8% |
| Recurring financial charges | 65 | €7,141 | €8,908 | +€1,767 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €47,399 | €63,521 | +€16,121 | +34.0% |
| Income taxes | 67/77 | €13,018 | €18,427 | +€5,410 | +41.6% |
| Profit (loss) for the period | 9904 | €34,382 | €45,093 | +€10,712 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,382 | €45,093 | +€10,712 | +31.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.