Conynenberg: 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.
Conynenberg
Largest movements
- Tangible fixed assets +€67,838
up €67,838 (+12.1%), from €560,667 to €628,505
of which Land and buildings: +€87,500
- Reserves +€58,580
up €58,580 (+53.3%), from €109,815 to €168,395
- Current portion of long-term debt +€9,719
up €9,719 (+16.5%), from €58,826 to €68,545
- Other debts -€8,868
down €8,868 (-78.4%), from €11,315 to €2,447
- Gross operating margin +€28,071
up €28,071 (+29.7%), from €94,501 to €122,572
- Depreciation +€7,317
up €7,317 (+32.0%), from €22,845 to €30,162
- Taxes +€4,122
up €4,122 (+36.1%), from €11,434 to €15,557
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 | €615,034 | €680,965 | +€65,931 | +10.7% |
| Fixed assets | 21/28 | €560,667 | €628,505 | +€67,838 | +12.1% |
| Tangible fixed assets | 22/27 | €560,667 | €628,505 | +€67,838 | +12.1% |
| Land and buildings | 22 | - | €87,500 | +€87,500 | |
| Furniture and vehicles | 24 | €20,040 | €12,821 | -€7,219 | -36.0% |
| Other tangible fixed assets | 26 | €540,627 | €528,184 | -€12,443 | -2.3% |
| Current assets | 29/58 | €54,367 | €52,460 | -€1,907 | -3.5% |
| Amounts receivable within one year | 40/41 | €13,475 | €7,045 | -€6,430 | -47.7% |
| Trade receivables | 40 | €13,470 | €7,045 | -€6,425 | -47.7% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Current investments | 50/53 | €1,026 | €1,026 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,772 | €42,936 | +€4,163 | +10.7% |
| Deferred charges and accrued income | 490/1 | €1,094 | €1,453 | +€359 | +32.8% |
| Total equity and liabilities | 10/49 | €615,034 | €680,965 | +€65,931 | +10.7% |
| Equity | 10/15 | €133,815 | €192,395 | +€58,580 | +43.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €109,815 | €168,395 | +€58,580 | +53.3% |
| Distributable reserves | 133 | €109,815 | €168,395 | +€58,580 | +53.3% |
| Amounts payable | 17/49 | €481,219 | €488,570 | +€7,351 | +1.5% |
| Amounts payable after more than one year | 17 | €387,632 | €384,536 | -€3,096 | -0.8% |
| Financial debts | 170/4 | €387,632 | €384,536 | -€3,096 | -0.8% |
| Amounts payable within one year | 42/48 | €87,106 | €92,169 | +€5,063 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €58,826 | €68,545 | +€9,719 | +16.5% |
| Trade debts | 44 | €2,285 | €3,227 | +€943 | +41.3% |
| Suppliers | 440/4 | €2,285 | €3,227 | +€943 | +41.3% |
| Taxes, remuneration and social security | 45 | €14,681 | €17,950 | +€3,269 | +22.3% |
| Taxes | 450/3 | €14,681 | €17,950 | +€3,269 | +22.3% |
| Other amounts payable | 47/48 | €11,315 | €2,447 | -€8,868 | -78.4% |
| Accrued charges and deferred income | 492/3 | €6,481 | €11,865 | +€5,384 | +83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,845 | €30,162 | +€7,317 | +32.0% |
| Other operating charges | 640/8 | €1,890 | €2,125 | +€235 | +12.4% |
| Gross operating margin | 9900 | €94,501 | €122,572 | +€28,071 | +29.7% |
| Operating profit (loss) | 9901 | €69,766 | €90,286 | +€20,519 | +29.4% |
| Financial income | 75/76B | €335 | €474 | +€140 | +41.7% |
| Recurring financial income | 75 | €335 | €474 | +€140 | +41.7% |
| Financial charges | 65/66B | €16,157 | €16,623 | +€466 | +2.9% |
| Recurring financial charges | 65 | €16,157 | €16,623 | +€466 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €53,943 | €74,137 | +€20,193 | +37.4% |
| Income taxes | 67/77 | €11,434 | €15,557 | +€4,122 | +36.1% |
| Profit (loss) for the period | 9904 | €42,509 | €58,580 | +€16,071 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,509 | €58,580 | +€16,071 | +37.8% |
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 8 October 2026 via checked.be.