LE CONGLOMERAT: what changed
LE CONGLOMERAT
Largest movements
- Stocks and contracts -€57,380
down €57,380 (-79.3%), from €72,380 to €15,000
- Receivables within one year +€21,907
up €21,907 (+1,591%), from €1,377 to €23,284
- Cash +€1,682
up €1,682 (+29.0%), from €5,804 to €7,486
mainly Stocks and contracts (+€57,380) and Tax, wage and social debts (+€4,085)
- Profit (loss) carried forward -€40,901
down €40,901 (-269%), from -€15,185 to -€56,087
- Tax, wage and social debts +€4,085
up €4,085 (+181%), from €2,254 to €6,339
- Trade debts +€2,286
up €2,286 (+541%), from €423 to €2,709
- Gross operating margin +€31,539
up €31,539, from -€13,828 to €17,711
- Financial charges +€1,157
up €1,157 (+1,543%), from €75 to €1,232
- Depreciation -€1,059
no longer reported in 2025 (was €1,059)
- Other operating charges -€223
no longer reported in 2025 (was €223)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,561 | €45,771 | -€33,791 | -42.5% |
| Current assets | 29/58 | €79,561 | €45,771 | -€33,791 | -42.5% |
| Stocks and contracts in progress | 3 | €72,380 | €15,000 | -€57,380 | -79.3% |
| Stocks | 30/36 | €72,380 | €15,000 | -€57,380 | -79.3% |
| Amounts receivable within one year | 40/41 | €1,377 | €23,284 | +€21,907 | +1,591% |
| Trade receivables | 40 | €1,377 | €23,284 | +€21,907 | +1,591% |
| Cash at bank and in hand | 54/58 | €5,804 | €7,486 | +€1,682 | +29.0% |
| Total equity and liabilities | 10/49 | €79,561 | €45,771 | -€33,791 | -42.5% |
| Equity | 10/15 | -€13,085 | -€53,987 | -€40,901 | -313% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,185 | -€56,087 | -€40,901 | -269% |
| Amounts payable | 17/49 | €92,647 | €99,757 | +€7,111 | +7.7% |
| Amounts payable after more than one year | 17 | €16,000 | €16,000 | = | 0.0% |
| Financial debts | 170/4 | €16,000 | €16,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,647 | €83,757 | +€7,111 | +9.3% |
| Trade debts | 44 | €423 | €2,709 | +€2,286 | +541% |
| Suppliers | 440/4 | €423 | €2,709 | +€2,286 | +541% |
| Taxes, remuneration and social security | 45 | €2,254 | €6,339 | +€4,085 | +181% |
| Taxes | 450/3 | €2,254 | €6,339 | +€4,085 | +181% |
| Other amounts payable | 47/48 | €73,970 | €74,709 | +€739 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,059 | - | -€1,059 | |
| Other operating charges | 640/8 | €223 | - | -€223 | |
| Non-recurring operating charges | 66A | - | €57,380 | +€57,380 | |
| Gross operating margin | 9900 | -€13,828 | €17,711 | +€31,539 | |
| Operating profit (loss) | 9901 | -€15,110 | -€39,669 | -€24,559 | -163% |
| Financial charges | 65/66B | €75 | €1,232 | +€1,157 | +1,543% |
| Recurring financial charges | 65 | €75 | €1,232 | +€1,157 | +1,543% |
| Profit (loss) for the period before taxes | 9903 | -€15,185 | -€40,901 | -€25,716 | -169% |
| Profit (loss) for the period | 9904 | -€15,185 | -€40,901 | -€25,716 | -169% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,185 | -€40,901 | -€25,716 | -169% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.