Conxilio: 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.
Conxilio
Largest movements
- Cash +€54,797
up €54,797 (+4,265%), from €1,285 to €56,082
mainly Net result for the year (+€35,209) and Tax, wage and social debts (+€15,007)
- Deferred charges and accrued income -€5,751
down €5,751 (-25.5%), from €22,571 to €16,820
- Receivables within one year -€1,805
down €1,805 (-26.6%), from €6,783 to €4,978
of which Trade receivables: -€2,108
- Profit (loss) carried forward +€41,985
up €41,985, from -€6,777 to €35,209
- Tax, wage and social debts +€15,007
up €15,007 (+168%), from €8,909 to €23,915
of which Taxes: +€14,016
- Reserves -€6,777
down €6,777 (-56.8%), from €11,938 to €5,161
- Trade debts -€4,098
down €4,098 (-81.4%), from €5,031 to €934
- Gross operating margin +€36,077
up €36,077 (+71.3%), from €50,573 to €86,651
- Taxes +€12,814
new in 2025: €12,814
- Staff costs -€4,076
down €4,076 (-10.2%), from €39,855 to €35,779
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 | €36,901 | €83,638 | +€46,737 | +127% |
| Fixed assets | 21/28 | €6,262 | €5,758 | -€504 | -8.1% |
| Tangible fixed assets | 22/27 | €2,462 | €1,958 | -€504 | -20.5% |
| Other tangible fixed assets | 26 | €2,462 | €1,958 | -€504 | -20.5% |
| Financial fixed assets | 28 | €3,800 | €3,800 | = | 0.0% |
| Current assets | 29/58 | €30,639 | €77,880 | +€47,241 | +154% |
| Amounts receivable within one year | 40/41 | €6,783 | €4,978 | -€1,805 | -26.6% |
| Trade receivables | 40 | €2,108 | €0 | -€2,108 | -100% |
| Other amounts receivable | 41 | €4,675 | €4,978 | +€303 | +6.5% |
| Cash at bank and in hand | 54/58 | €1,285 | €56,082 | +€54,797 | +4,265% |
| Deferred charges and accrued income | 490/1 | €22,571 | €16,820 | -€5,751 | -25.5% |
| Total equity and liabilities | 10/49 | €36,901 | €83,638 | +€46,737 | +127% |
| Equity | 10/15 | €11,361 | €46,570 | +€35,209 | +310% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,938 | €5,161 | -€6,777 | -56.8% |
| Distributable reserves | 133 | €11,938 | €5,161 | -€6,777 | -56.8% |
| Profit (loss) carried forward | 14 | -€6,777 | €35,209 | +€41,985 | |
| Amounts payable | 17/49 | €25,540 | €37,068 | +€11,529 | +45.1% |
| Amounts payable within one year | 42/48 | €25,540 | €37,068 | +€11,529 | +45.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €11,600 | €12,220 | +€620 | +5.3% |
| Credit institutions | 430/8 | €11,600 | €12,220 | +€620 | +5.3% |
| Trade debts | 44 | €5,031 | €934 | -€4,098 | -81.4% |
| Suppliers | 440/4 | €5,031 | €934 | -€4,098 | -81.4% |
| Taxes, remuneration and social security | 45 | €8,909 | €23,915 | +€15,007 | +168% |
| Taxes | 450/3 | €0 | €14,016 | +€14,016 | |
| Remuneration and social security | 454/9 | €8,909 | €9,899 | +€991 | +11.1% |
| Remuneration, social security and pensions | 62 | €39,855 | €35,779 | -€4,076 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €504 | +€445 | +749% |
| Other operating charges | 640/8 | €508 | €875 | +€367 | +72.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €50,573 | €86,651 | +€36,077 | +71.3% |
| Operating profit (loss) | 9901 | €10,152 | €49,493 | +€39,341 | +388% |
| Financial income | 75/76B | €230 | €155 | -€75 | -32.7% |
| Recurring financial income | 75 | €230 | €155 | -€75 | -32.7% |
| Financial charges | 65/66B | €1,561 | €1,625 | +€63 | +4.1% |
| Recurring financial charges | 65 | €1,561 | €1,625 | +€63 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €8,820 | €48,022 | +€39,203 | +444% |
| Income taxes | 67/77 | - | €12,814 | +€12,814 | |
| Profit (loss) for the period | 9904 | €8,820 | €35,209 | +€26,389 | +299% |
| Profit (loss) for the period to be appropriated | 9905 | €8,820 | €35,209 | +€26,389 | +299% |
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 24 October 2026 via checked.be.