KONFER: 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.
KONFER
Largest movements
- Cash -€7,483
down €7,483 (-54.6%), from €13,713 to €6,230
mainly Current portion of long-term debt (-€15,629) and Other debts (-€10,839)
- Deferred charges and accrued income +€6,559
up €6,559 (+1828.5%), from €359 to €6,918
- Receivables within one year +€4,368
up €4,368 (+23.3%), from €18,705 to €23,073
of which Other amounts receivable: +€11,121
- Reserves +€18,000
new in 2025: €18,000
- Current portion of long-term debt -€15,629
no longer reported in 2025 (was €15,629)
- Other debts -€10,839
down €10,839 (-80.4%), from €13,483 to €2,644
- Profit (loss) carried forward +€10,336
up €10,336, from -€9,928 to €409
- Tax, wage and social debts +€1,207
up €1,207 (+15.9%), from €7,579 to €8,786
of which Taxes: +€3,450
- Gross operating margin +€38,622
up €38,622, from -€273 to €38,350
- Other operating charges -€8,038
down €8,038 (-76.4%), from €10,518 to €2,480
- Taxes +€6,057
up €6,057 (+2609.6%), from €232 to €6,289
- Financial charges +€418
up €418 (+50.3%), from €831 to €1,248
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 | €32,777 | €36,221 | +€3,444 | +10.5% |
| Current assets | 29/58 | €32,777 | €36,221 | +€3,444 | +10.5% |
| Amounts receivable within one year | 40/41 | €18,705 | €23,073 | +€4,368 | +23.3% |
| Trade receivables | 40 | €18,704 | €11,951 | -€6,753 | -36.1% |
| Other amounts receivable | 41 | €1 | €11,122 | +€11,121 | +1323917.9% |
| Cash at bank and in hand | 54/58 | €13,713 | €6,230 | -€7,483 | -54.6% |
| Deferred charges and accrued income | 490/1 | €359 | €6,918 | +€6,559 | +1828.5% |
| Total equity and liabilities | 10/49 | €32,777 | €36,221 | +€3,444 | +10.5% |
| Equity | 10/15 | -€4,928 | €23,409 | +€28,336 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €18,000 | +€18,000 | |
| Distributable reserves | 133 | - | €18,000 | +€18,000 | |
| Profit (loss) carried forward | 14 | -€9,928 | €409 | +€10,336 | |
| Amounts payable | 17/49 | €37,705 | €12,813 | -€24,892 | -66.0% |
| Amounts payable within one year | 42/48 | €37,690 | €12,813 | -€24,878 | -66.0% |
| Current portion of amounts payable after more than one year | 42 | €15,629 | - | -€15,629 | |
| Trade debts | 44 | €999 | €1,382 | +€383 | +38.4% |
| Suppliers | 440/4 | €999 | €1,382 | +€383 | +38.4% |
| Taxes, remuneration and social security | 45 | €7,579 | €8,786 | +€1,207 | +15.9% |
| Taxes | 450/3 | €5,336 | €8,786 | +€3,450 | +64.7% |
| Remuneration and social security | 454/9 | €2,244 | - | -€2,244 | |
| Other amounts payable | 47/48 | €13,483 | €2,644 | -€10,839 | -80.4% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Other operating charges | 640/8 | €10,518 | €2,480 | -€8,038 | -76.4% |
| Gross operating margin | 9900 | -€273 | €38,350 | +€38,622 | |
| Operating profit (loss) | 9901 | -€10,791 | €35,870 | +€46,661 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +3500.0% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +3500.0% |
| Financial charges | 65/66B | €831 | €1,248 | +€418 | +50.3% |
| Recurring financial charges | 65 | €831 | €1,248 | +€418 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,622 | €34,626 | +€46,247 | |
| Income taxes | 67/77 | €232 | €6,289 | +€6,057 | +2609.6% |
| Profit (loss) for the period | 9904 | -€11,854 | €28,336 | +€40,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,854 | €28,336 | +€40,190 |
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.