Samenleven - Convivence: what changed
Samenleven - Convivence
Largest movements
- Receivables within one year +€171,877
up €171,877 (+48.7%), from €352,703 to €524,581
of which Other amounts receivable: +€173,385
- Cash -€13,053
down €13,053 (-6.0%), from €219,202 to €206,150
mainly Receivables within one year (-€171,877) and Deferred charges and accrued income (-€4,300)
- Debts within one year +€151,528
up €151,528 (+34.4%), from €440,018 to €591,546
of which Current portion of long-term debt: +€150,000
- Reserves +€11,597
up €11,597 (+8.3%), from €139,444 to €151,041
- Purchases and services -€30,248
down €30,248 (-28.2%), from €107,128 to €76,880
- Gross operating margin +€22,980
up €22,980 (+2.3%), from €1.0m to €1.0m
- Staff costs +€21,718
up €21,718 (+2.2%), from €993,814 to €1.0m
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 | €584,813 | €745,193 | +€160,380 | +27.4% |
| Fixed assets | 21/28 | €5,065 | €2,320 | -€2,745 | -54.2% |
| Tangible fixed assets | 22/27 | €2,745 | €0 | -€2,745 | -100% |
| Furniture and vehicles | 24 | €2,745 | €0 | -€2,745 | -100% |
| Financial fixed assets | 28 | €2,320 | €2,320 | = | 0.0% |
| Current assets | 29/58 | €579,748 | €742,872 | +€163,125 | +28.1% |
| Amounts receivable within one year | 40/41 | €352,703 | €524,581 | +€171,877 | +48.7% |
| Trade receivables | 40 | €1,601 | €93 | -€1,508 | -94.2% |
| Other amounts receivable | 41 | €351,102 | €524,487 | +€173,385 | +49.4% |
| Cash at bank and in hand | 54/58 | €219,202 | €206,150 | -€13,053 | -6.0% |
| Deferred charges and accrued income | 490/1 | €7,842 | €12,142 | +€4,300 | +54.8% |
| Total equity and liabilities | 10/49 | €584,813 | €745,193 | +€160,380 | +27.4% |
| Equity | 10/15 | €144,795 | €153,647 | +€8,852 | +6.1% |
| Contributions | 10/11 | €2,605 | €2,605 | = | 0.0% |
| Capital | 10 | €2,605 | €2,605 | = | 0.0% |
| Reserves | 13 | €139,444 | €151,041 | +€11,597 | +8.3% |
| Investment grants | 15 | €2,745 | - | -€2,745 | |
| Amounts payable | 17/49 | €440,018 | €591,546 | +€151,528 | +34.4% |
| Amounts payable within one year | 42/48 | €440,018 | €591,546 | +€151,528 | +34.4% |
| Current portion of amounts payable after more than one year | 42 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €52,455 | - | -€52,455 | |
| Suppliers | 440/4 | €52,455 | - | -€52,455 | |
| Taxes, remuneration and social security | 45 | €142,920 | €121,678 | -€21,241 | -14.9% |
| Remuneration and social security | 454/9 | €142,920 | €121,678 | -€21,241 | -14.9% |
| Membership fees, donations, legacies and grants | 73 | €1,110,208 | €1,102,941 | -€7,267 | -0.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,128 | €76,880 | -€30,248 | -28.2% |
| Remuneration, social security and pensions | 62 | €993,814 | €1,015,532 | +€21,718 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,745 | €2,745 | -€0 | 0.0% |
| Gross operating margin | 9900 | €1,003,081 | €1,026,061 | +€22,980 | +2.3% |
| Operating profit (loss) | 9901 | €6,522 | €7,784 | +€1,262 | +19.4% |
| Financial income | 75/76B | €2,609 | €3,645 | +€1,036 | +39.7% |
| Recurring financial income | 75 | €2,609 | €3,645 | +€1,036 | +39.7% |
| Financial charges | 65/66B | €977 | €3,327 | +€2,350 | +241% |
| Recurring financial charges | 65 | €977 | €3,327 | +€2,350 | +241% |
| Profit (loss) for the period before taxes | 9903 | €8,154 | €8,102 | -€52 | -0.6% |
| Profit (loss) for the period | 9904 | €8,154 | €8,102 | -€52 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,154 | €8,102 | -€52 | -0.6% |
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 4 November 2026 via checked.be.