EU-CONEXUS: 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.
EU-CONEXUS
Largest movements
- Cash +€247,340
up €247,340 (+76.3%), from €323,963 to €571,303
mainly Accrued charges and deferred income (+€255,149) and Trade debts (+€40,712)
- Deferred charges and accrued income +€17,675
new in 2025: €17,675
- Accrued charges and deferred income +€255,149
up €255,149 (+2090.0%), from €12,208 to €267,357
- Trade debts +€40,712
up €40,712 (+841.9%), from €4,836 to €45,548
- Profit (loss) carried forward -€30,847
down €30,847 (-10.1%), from €306,919 to €276,072
- Gross operating margin -€99,068
down €99,068, from €69,647 to -€29,421
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 | €323,963 | €588,978 | +€265,015 | +81.8% |
| Current assets | 29/58 | €323,963 | €588,978 | +€265,015 | +81.8% |
| Cash at bank and in hand | 54/58 | €323,963 | €571,303 | +€247,340 | +76.3% |
| Deferred charges and accrued income | 490/1 | - | €17,675 | +€17,675 | |
| Total equity and liabilities | 10/49 | €323,963 | €588,978 | +€265,015 | +81.8% |
| Equity | 10/15 | €306,919 | €276,072 | -€30,847 | -10.1% |
| Profit (loss) carried forward | 14 | €306,919 | €276,072 | -€30,847 | -10.1% |
| Amounts payable | 17/49 | €17,044 | €312,905 | +€295,862 | +1735.9% |
| Amounts payable within one year | 42/48 | €4,836 | €45,548 | +€40,712 | +841.9% |
| Trade debts | 44 | €4,836 | €45,548 | +€40,712 | +841.9% |
| Suppliers | 440/4 | €4,836 | €45,548 | +€40,712 | +841.9% |
| Accrued charges and deferred income | 492/3 | €12,208 | €267,357 | +€255,149 | +2090.0% |
| Gross operating margin | 9900 | €69,647 | -€29,421 | -€99,068 | |
| Operating profit (loss) | 9901 | €69,647 | -€29,421 | -€99,068 | |
| Financial charges | 65/66B | €1,338 | €1,426 | +€88 | +6.6% |
| Recurring financial charges | 65 | €1,338 | €1,426 | +€88 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €68,309 | -€30,847 | -€99,156 | |
| Profit (loss) for the period | 9904 | €68,309 | -€30,847 | -€99,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,309 | -€30,847 | -€99,156 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.