Konventshuis: 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.
Konventshuis
Largest movements
- Intangible fixed assets -€15,718
down €15,718 (-13.1%), from €120,399 to €104,681
- Stocks and contracts +€4,868
up €4,868 (+56.2%), from €8,657 to €13,525
- Tangible fixed assets +€2,276
up €2,276 (+20.3%), from €11,235 to €13,511
of which Plant, machinery and equipment: +€2,740
- Profit (loss) carried forward -€26,353
down €26,353 (-58.9%), from -€44,706 to -€71,059
- Other debts +€18,510
up €18,510 (+108%), from €17,100 to €35,610
- Trade debts +€3,710
up €3,710 (+23.4%), from €15,856 to €19,565
- Staff costs -€10,797
down €10,797 (-26.7%), from €40,465 to €29,668
- Gross operating margin +€9,274
up €9,274 (+49.0%), from €18,937 to €28,211
- Depreciation -€2,757
down €2,757 (-12.9%), from €21,420 to €18,662
- Write-downs +€2,282
up €2,282 (+1,691%), from €135 to €2,417
- Other operating charges +€2,055
up €2,055 (+127%), from €1,622 to €3,677
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 | €151,018 | €145,672 | -€5,346 | -3.5% |
| Formation expenses | 20 | €954 | €701 | -€253 | -26.5% |
| Fixed assets | 21/28 | €131,634 | €118,192 | -€13,442 | -10.2% |
| Intangible fixed assets | 21 | €120,399 | €104,681 | -€15,718 | -13.1% |
| Tangible fixed assets | 22/27 | €11,235 | €13,511 | +€2,276 | +20.3% |
| Plant, machinery and equipment | 23 | €1,590 | €4,331 | +€2,740 | +172% |
| Other tangible fixed assets | 26 | €9,645 | €9,181 | -€464 | -4.8% |
| Current assets | 29/58 | €18,431 | €26,780 | +€8,349 | +45.3% |
| Stocks and contracts in progress | 3 | €8,657 | €13,525 | +€4,868 | +56.2% |
| Stocks | 30/36 | €8,657 | €13,525 | +€4,868 | +56.2% |
| Amounts receivable within one year | 40/41 | €1,073 | €2,288 | +€1,215 | +113% |
| Other amounts receivable | 41 | €1,073 | €2,288 | +€1,215 | +113% |
| Cash at bank and in hand | 54/58 | €5,945 | €6,978 | +€1,032 | +17.4% |
| Deferred charges and accrued income | 490/1 | €2,756 | €3,988 | +€1,233 | +44.7% |
| Total equity and liabilities | 10/49 | €151,018 | €145,672 | -€5,346 | -3.5% |
| Equity | 10/15 | €111,294 | €84,941 | -€26,353 | -23.7% |
| Contributions | 10/11 | €156,000 | €156,000 | = | 0.0% |
| Contributions outside capital | 11 | €156,000 | €156,000 | = | 0.0% |
| Other | 1109/19 | €156,000 | €156,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,706 | -€71,059 | -€26,353 | -58.9% |
| Amounts payable | 17/49 | €39,724 | €60,731 | +€21,007 | +52.9% |
| Amounts payable within one year | 42/48 | €39,724 | €60,731 | +€21,007 | +52.9% |
| Trade debts | 44 | €15,856 | €19,565 | +€3,710 | +23.4% |
| Suppliers | 440/4 | €15,856 | €19,565 | +€3,710 | +23.4% |
| Taxes, remuneration and social security | 45 | €6,768 | €5,556 | -€1,212 | -17.9% |
| Taxes | 450/3 | €3,784 | €3,855 | +€71 | +1.9% |
| Remuneration and social security | 454/9 | €2,984 | €1,701 | -€1,283 | -43.0% |
| Other amounts payable | 47/48 | €17,100 | €35,610 | +€18,510 | +108% |
| Remuneration, social security and pensions | 62 | €40,465 | €29,668 | -€10,797 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,420 | €18,662 | -€2,757 | -12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €135 | €2,417 | +€2,282 | +1,691% |
| Other operating charges | 640/8 | €1,622 | €3,677 | +€2,055 | +127% |
| Gross operating margin | 9900 | €18,937 | €28,211 | +€9,274 | +49.0% |
| Operating profit (loss) | 9901 | -€44,704 | -€26,213 | +€18,491 | +41.4% |
| Financial income | 75/76B | €55 | €35 | -€20 | -36.8% |
| Recurring financial income | 75 | €55 | €35 | -€20 | -36.8% |
| Financial charges | 65/66B | €56 | €175 | +€118 | +209% |
| Recurring financial charges | 65 | €56 | €175 | +€118 | +209% |
| Profit (loss) for the period before taxes | 9903 | -€44,706 | -€26,353 | +€18,353 | +41.1% |
| Profit (loss) for the period | 9904 | -€44,706 | -€26,353 | +€18,353 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,706 | -€26,353 | +€18,353 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.