DEL CONXILIUM: 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.
DEL CONXILIUM
Largest movements
- Cash -€53,540
down €53,540 (-69.4%), from €77,125 to €23,586
mainly Net result for the year (-€65,079) and Other debts (-€20,038)
- Receivables within one year -€43,189
down €43,189 (-71.3%), from €60,553 to €17,364
of which Other amounts receivable: -€31,538
- Deferred charges and accrued income -€1,899
down €1,899 (-92.3%), from €2,059 to €159
- Profit (loss) carried forward -€65,079
down €65,079 (-86.1%), from €75,575 to €10,495
- Other debts -€20,038
down €20,038 (-54.6%), from €36,709 to €16,671
- Advances received -€16,958
no longer reported in 2025 (was €16,958)
- Trade debts +€6,502
up €6,502 (+553%), from €1,175 to €7,677
- Tax, wage and social debts -€2,710
down €2,710 (-32.6%), from €8,307 to €5,597
of which Remuneration and social security: -€3,500
- Turnover -€185,518
no longer reported in 2025 (was €185,518)
- Purchases and services -€154,005
no longer reported in 2025 (was €154,005)
- Gross operating margin -€75,930
down €75,930, from €72,196 to -€3,734
- Financial charges -€41,946
down €41,946 (-43.1%), from €97,257 to €55,310
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 | €143,223 | €44,940 | -€98,283 | -68.6% |
| Fixed assets | 21/28 | €3,486 | €3,832 | +€346 | +9.9% |
| Tangible fixed assets | 22/27 | €3,486 | €3,832 | +€346 | +9.9% |
| Furniture and vehicles | 24 | €3,486 | €3,832 | +€346 | +9.9% |
| Current assets | 29/58 | €139,737 | €41,109 | -€98,628 | -70.6% |
| Amounts receivable within one year | 40/41 | €60,553 | €17,364 | -€43,189 | -71.3% |
| Trade receivables | 40 | €29,015 | €17,364 | -€11,652 | -40.2% |
| Other amounts receivable | 41 | €31,538 | - | -€31,538 | |
| Cash at bank and in hand | 54/58 | €77,125 | €23,586 | -€53,540 | -69.4% |
| Deferred charges and accrued income | 490/1 | €2,059 | €159 | -€1,899 | -92.3% |
| Total equity and liabilities | 10/49 | €143,223 | €44,940 | -€98,283 | -68.6% |
| Equity | 10/15 | €80,075 | €14,995 | -€65,079 | -81.3% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,575 | €10,495 | -€65,079 | -86.1% |
| Amounts payable | 17/49 | €63,148 | €29,945 | -€33,204 | -52.6% |
| Amounts payable within one year | 42/48 | €63,148 | €29,945 | -€33,204 | -52.6% |
| Trade debts | 44 | €1,175 | €7,677 | +€6,502 | +553% |
| Suppliers | 440/4 | €1,175 | €7,677 | +€6,502 | +553% |
| Advances received on contracts in progress | 46 | €16,958 | - | -€16,958 | |
| Taxes, remuneration and social security | 45 | €8,307 | €5,597 | -€2,710 | -32.6% |
| Taxes | 450/3 | €4,807 | €5,597 | +€790 | +16.4% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €36,709 | €16,671 | -€20,038 | -54.6% |
| Turnover | 70 | €185,518 | - | -€185,518 | |
| Goods, raw materials, services and sundry goods | 60/61 | €154,005 | - | -€154,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,881 | €2,575 | +€694 | +36.9% |
| Other operating charges | 640/8 | €1,617 | €2,446 | +€829 | +51.3% |
| Non-recurring operating charges | 66A | €62 | - | -€62 | |
| Gross operating margin | 9900 | €72,196 | -€3,734 | -€75,930 | |
| Operating profit (loss) | 9901 | €68,636 | -€8,755 | -€77,391 | |
| Financial income | 75/76B | €0 | €15 | +€15 | +30,160% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +30,160% |
| Financial charges | 65/66B | €97,257 | €55,310 | -€41,946 | -43.1% |
| Recurring financial charges | 65 | €97,257 | €55,310 | -€41,946 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,621 | -€64,050 | -€35,430 | -124% |
| Income taxes | 67/77 | €386 | €1,029 | +€643 | +167% |
| Profit (loss) for the period | 9904 | -€29,006 | -€65,079 | -€36,073 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,006 | -€65,079 | -€36,073 | -124% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.