LA CONCORDE PX: 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.
LA CONCORDE PX
Largest movements
- Tangible fixed assets +€47,196
up €47,196 (+18.8%), from €251,440 to €298,636
- Cash +€5,307
up €5,307 (+47.7%), from €11,115 to €16,422
mainly Net result for the year (+€88,037) and Depreciation (+€31,113)
- Contributions +€92,960
new in 2025: €92,960
- Reserves -€92,960
no longer reported in 2025 (was €92,960)
- Profit (loss) carried forward +€88,037
up €88,037 (+36.4%), from -€241,647 to -€153,610
- Debts after one year -€21,661
down €21,661 (-5.9%), from €369,056 to €347,395
of which Financial debts: -€21,104
- Current portion of long-term debt -€14,510
down €14,510 (-40.7%), from €35,614 to €21,104
- Gross operating margin +€91,859
up €91,859 (+178%), from €51,615 to €143,475
- Depreciation +€6,830
up €6,830 (+28.1%), from €24,284 to €31,113
- Taxes +€4,613
new in 2025: €4,613
- Financial charges -€4,317
down €4,317 (-23.2%), from €18,583 to €14,266
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 | €262,555 | €315,058 | +€52,503 | +20.0% |
| Fixed assets | 21/28 | €251,440 | €298,636 | +€47,196 | +18.8% |
| Tangible fixed assets | 22/27 | €251,440 | €298,636 | +€47,196 | +18.8% |
| Land and buildings | 22 | €251,440 | €298,636 | +€47,196 | +18.8% |
| Current assets | 29/58 | €11,115 | €16,422 | +€5,307 | +47.7% |
| Cash at bank and in hand | 54/58 | €11,115 | €16,422 | +€5,307 | +47.7% |
| Total equity and liabilities | 10/49 | €262,555 | €315,058 | +€52,503 | +20.0% |
| Equity | 10/15 | -€148,687 | -€60,650 | +€88,037 | +59.2% |
| Contributions | 10/11 | - | €92,960 | +€92,960 | |
| Reserves | 13 | €92,960 | - | -€92,960 | |
| Non-distributable reserves | 130/1 | €92,960 | - | -€92,960 | |
| Reserves not available under the articles | 1311 | €92,960 | - | -€92,960 | |
| Profit (loss) carried forward | 14 | -€241,647 | -€153,610 | +€88,037 | +36.4% |
| Amounts payable | 17/49 | €411,242 | €375,708 | -€35,535 | -8.6% |
| Amounts payable after more than one year | 17 | €369,056 | €347,395 | -€21,661 | -5.9% |
| Financial debts | 170/4 | €21,104 | €0 | -€21,104 | -100% |
| Other amounts payable | 178/9 | €347,952 | €347,395 | -€557 | -0.2% |
| Amounts payable within one year | 42/48 | €42,187 | €28,313 | -€13,874 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €35,614 | €21,104 | -€14,510 | -40.7% |
| Trade debts | 44 | €107 | €484 | +€376 | +351% |
| Suppliers | 440/4 | €107 | €484 | +€376 | +351% |
| Other amounts payable | 47/48 | €6,465 | €6,725 | +€260 | +4.0% |
| Non-recurring operating income | 76A | - | €78,309 | +€78,309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,284 | €31,113 | +€6,830 | +28.1% |
| Other operating charges | 640/8 | €4,891 | €5,444 | +€553 | +11.3% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €51,615 | €143,475 | +€91,859 | +178% |
| Operating profit (loss) | 9901 | €22,441 | €106,917 | +€84,476 | +376% |
| Financial charges | 65/66B | €18,583 | €14,266 | -€4,317 | -23.2% |
| Recurring financial charges | 65 | €18,583 | €14,266 | -€4,317 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €3,858 | €92,651 | +€88,793 | +2,302% |
| Income taxes | 67/77 | - | €4,613 | +€4,613 | |
| Profit (loss) for the period | 9904 | €3,858 | €88,037 | +€84,180 | +2,182% |
| Profit (loss) for the period to be appropriated | 9905 | €3,858 | €88,037 | +€84,180 | +2,182% |
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 18 October 2026 via checked.be.