Konfidi IT Services: 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.
Konfidi IT Services
Largest movements
- Receivables within one year +€168,783
up €168,783 (+128%), from €132,176 to €300,960
of which Other amounts receivable: +€111,428
- Tangible fixed assets +€65,518
up €65,518 (+1,640%), from €3,994 to €69,513
of which Furniture and vehicles: +€44,181
- Cash -€56,259
down €56,259 (-27.2%), from €206,853 to €150,593
mainly Receivables within one year (-€168,783) and Investment in fixed assets (net) (-€79,518)
- Short-term financial debts +€45,838
up €45,838 (+606%), from €7,559 to €53,397
of which Credit institutions: +€45,838
- Debts after one year +€43,904
new in 2025: €43,904
- Tax, wage and social debts +€36,460
up €36,460 (+62.8%), from €58,094 to €94,554
of which Taxes: +€23,789
- Trade debts +€23,659
up €23,659 (+16.9%), from €140,100 to €163,758
- Reserves +€17,640
up €17,640 (+14.1%), from €124,935 to €142,575
of which Distributable reserves: +€17,640
- Gross operating margin -€95,602
down €95,602 (-20.6%), from €464,695 to €369,092
- Taxes -€28,644
down €28,644 (-74.6%), from €38,405 to €9,761
- Staff costs +€16,389
up €16,389 (+5.4%), from €306,096 to €322,484
- Depreciation +€10,310
up €10,310 (+276%), from €3,740 to €14,049
- Write-downs -€5,500
new in 2025: -€5,500
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 | €343,079 | €521,901 | +€178,822 | +52.1% |
| Fixed assets | 21/28 | €4,044 | €69,513 | +€65,468 | +1,619% |
| Tangible fixed assets | 22/27 | €3,994 | €69,513 | +€65,518 | +1,640% |
| Plant, machinery and equipment | 23 | - | €799 | +€799 | |
| Furniture and vehicles | 24 | €3,994 | €48,175 | +€44,181 | +1,106% |
| Other tangible fixed assets | 26 | - | €20,538 | +€20,538 | |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100% |
| Current assets | 29/58 | €339,035 | €452,389 | +€113,354 | +33.4% |
| Amounts receivable within one year | 40/41 | €132,176 | €300,960 | +€168,783 | +128% |
| Trade receivables | 40 | €126,243 | €183,598 | +€57,355 | +45.4% |
| Other amounts receivable | 41 | €5,933 | €117,362 | +€111,428 | +1,878% |
| Cash at bank and in hand | 54/58 | €206,853 | €150,593 | -€56,259 | -27.2% |
| Deferred charges and accrued income | 490/1 | €6 | €836 | +€830 | +14,115% |
| Total equity and liabilities | 10/49 | €343,079 | €521,901 | +€178,822 | +52.1% |
| Equity | 10/15 | €131,135 | €148,775 | +€17,640 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €124,935 | €142,575 | +€17,640 | +14.1% |
| Non-distributable reserves | 130/1 | €705 | €705 | = | 0.0% |
| Reserves not available under the articles | 1311 | €705 | €705 | = | 0.0% |
| Tax-exempt reserves | 132 | €141 | €141 | = | 0.0% |
| Distributable reserves | 133 | €124,089 | €141,729 | +€17,640 | +14.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €211,944 | €373,126 | +€161,182 | +76.0% |
| Amounts payable after more than one year | 17 | - | €43,904 | +€43,904 | |
| Financial debts | 170/4 | - | €43,904 | +€43,904 | |
| Amounts payable within one year | 42/48 | €211,944 | €328,573 | +€116,630 | +55.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | €12,284 | +€12,284 | |
| Financial debts | 43 | €7,559 | €53,397 | +€45,838 | +606% |
| Credit institutions | 430/8 | €7,559 | €53,397 | +€45,838 | +606% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €140,100 | €163,758 | +€23,659 | +16.9% |
| Suppliers | 440/4 | €140,100 | €163,758 | +€23,659 | +16.9% |
| Taxes, remuneration and social security | 45 | €58,094 | €94,554 | +€36,460 | +62.8% |
| Taxes | 450/3 | €23,493 | €47,282 | +€23,789 | +101% |
| Remuneration and social security | 454/9 | €34,601 | €47,272 | +€12,671 | +36.6% |
| Other amounts payable | 47/48 | €6,191 | €4,579 | -€1,611 | -26.0% |
| Accrued charges and deferred income | 492/3 | €0 | €649 | +€649 | |
| Non-recurring operating income | 76A | €1,458 | €0 | -€1,458 | -100% |
| Remuneration, social security and pensions | 62 | €306,096 | €322,484 | +€16,389 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,740 | €14,049 | +€10,310 | +276% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€5,500 | -€5,500 | |
| Other operating charges | 640/8 | €703 | €1,059 | +€356 | +50.6% |
| Non-recurring operating charges | 66A | €2,605 | €1,100 | -€1,505 | -57.8% |
| Gross operating margin | 9900 | €464,695 | €369,092 | -€95,602 | -20.6% |
| Operating profit (loss) | 9901 | €151,551 | €35,899 | -€115,651 | -76.3% |
| Financial income | 75/76B | €0 | €10 | +€10 | +49,900% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +49,900% |
| Financial charges | 65/66B | €11,801 | €8,508 | -€3,293 | -27.9% |
| Recurring financial charges | 65 | €11,801 | €8,508 | -€3,293 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €139,750 | €27,402 | -€112,348 | -80.4% |
| Income taxes | 67/77 | €38,405 | €9,761 | -€28,644 | -74.6% |
| Profit (loss) for the period | 9904 | €101,345 | €17,640 | -€83,705 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €101,345 | €17,640 | -€83,705 | -82.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.