Konfidi: 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.
Konfidi
Largest movements
- Cash +€95,103
up €95,103 (+219.9%), from €43,239 to €138,342
mainly Stocks and contracts (+€78,688) and Net result for the year (+€38,214)
- Stocks and contracts -€78,688
down €78,688 (-21.0%), from €374,483 to €295,795
- Financial fixed assets +€16,508
up €16,508 (+289.6%), from €5,700 to €22,208
- Tangible fixed assets -€16,336
down €16,336 (-32.4%), from €50,381 to €34,045
of which Plant, machinery and equipment: -€15,740
- Trade debts -€37,004
down €37,004 (-74.4%), from €49,744 to €12,740
- Reserves +€22,740
up €22,740 (+8.0%), from €284,935 to €307,675
- Profit (loss) carried forward +€15,473
no longer reported in 2025 (was -€15,473)
- Tax, wage and social debts +€14,861
up €14,861 (+38.4%), from €38,732 to €53,593
of which Remuneration and social security: +€11,808
- Turnover -€776,894
no longer reported in 2025 (was €776,894)
- Purchases and services -€582,886
no longer reported in 2025 (was €582,886)
- Gross operating margin +€49,390
up €49,390 (+25.5%), from €194,008 to €243,398
- Taxes +€10,169
up €10,169 (+7944.5%), from €128 to €10,297
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 | €565,798 | €581,871 | +€16,073 | +2.8% |
| Fixed assets | 21/28 | €56,081 | €56,253 | +€172 | +0.3% |
| Tangible fixed assets | 22/27 | €50,381 | €34,045 | -€16,336 | -32.4% |
| Plant, machinery and equipment | 23 | €49,548 | €33,808 | -€15,740 | -31.8% |
| Furniture and vehicles | 24 | €833 | €237 | -€596 | -71.5% |
| Financial fixed assets | 28 | €5,700 | €22,208 | +€16,508 | +289.6% |
| Current assets | 29/58 | €509,717 | €525,618 | +€15,901 | +3.1% |
| Stocks and contracts in progress | 3 | €374,483 | €295,795 | -€78,688 | -21.0% |
| Stocks | 30/36 | €374,483 | €295,795 | -€78,688 | -21.0% |
| Amounts receivable within one year | 40/41 | €82,950 | €81,840 | -€1,110 | -1.3% |
| Trade receivables | 40 | €78,640 | €76,353 | -€2,287 | -2.9% |
| Other amounts receivable | 41 | €4,310 | €5,487 | +€1,177 | +27.3% |
| Cash at bank and in hand | 54/58 | €43,239 | €138,342 | +€95,103 | +219.9% |
| Deferred charges and accrued income | 490/1 | €9,045 | €9,641 | +€596 | +6.6% |
| Total equity and liabilities | 10/49 | €565,798 | €581,871 | +€16,073 | +2.8% |
| Equity | 10/15 | €288,062 | €326,275 | +€38,213 | +13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €284,935 | €307,675 | +€22,740 | +8.0% |
| Distributable reserves | 133 | €284,935 | €307,675 | +€22,740 | +8.0% |
| Profit (loss) carried forward | 14 | -€15,473 | - | +€15,473 | |
| Amounts payable | 17/49 | €277,736 | €255,596 | -€22,140 | -8.0% |
| Amounts payable after more than one year | 17 | €140,000 | €140,000 | = | 0.0% |
| Financial debts | 170/4 | €140,000 | €140,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €137,403 | €115,263 | -€22,140 | -16.1% |
| Trade debts | 44 | €49,744 | €12,740 | -€37,004 | -74.4% |
| Suppliers | 440/4 | €49,744 | €12,740 | -€37,004 | -74.4% |
| Taxes, remuneration and social security | 45 | €38,732 | €53,593 | +€14,861 | +38.4% |
| Taxes | 450/3 | €9,418 | €12,471 | +€3,053 | +32.4% |
| Remuneration and social security | 454/9 | €29,314 | €41,122 | +€11,808 | +40.3% |
| Other amounts payable | 47/48 | €48,927 | €48,930 | +€3 | 0.0% |
| Accrued charges and deferred income | 492/3 | €333 | €333 | = | 0.0% |
| Turnover | 70 | €776,894 | - | -€776,894 | |
| Goods, raw materials, services and sundry goods | 60/61 | €582,886 | - | -€582,886 | |
| Remuneration, social security and pensions | 62 | €161,305 | €164,435 | +€3,130 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,935 | €16,336 | -€599 | -3.5% |
| Other operating charges | 640/8 | €5,497 | €6,025 | +€528 | +9.6% |
| Gross operating margin | 9900 | €194,008 | €243,398 | +€49,390 | +25.5% |
| Operating profit (loss) | 9901 | €10,271 | €56,602 | +€46,331 | +451.1% |
| Financial income | 75/76B | €643 | - | -€643 | |
| Recurring financial income | 75 | €643 | - | -€643 | |
| Financial charges | 65/66B | €4,789 | €8,091 | +€3,302 | +68.9% |
| Recurring financial charges | 65 | €4,789 | €8,091 | +€3,302 | +68.9% |
| Profit (loss) for the period before taxes | 9903 | €6,125 | €48,511 | +€42,386 | +692.0% |
| Income taxes | 67/77 | €128 | €10,297 | +€10,169 | +7944.5% |
| Profit (loss) for the period | 9904 | €5,997 | €38,214 | +€32,217 | +537.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,997 | €38,214 | +€32,217 | +537.2% |
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 3 October 2026 via checked.be.