vzw Convento: 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.
vzw Convento
Largest movements
- Cash +€697,948
up €697,948 (+339%), from €205,904 to €903,852
mainly Contributions, distributions and other (+€500,000) and Debts within one year (+€311,987)
- Receivables within one year +€171,209
new in 2025: €171,209
of which Other amounts receivable: +€156,570
- Contributions +€500,000
up €500,000 (+222%), from €225,000 to €725,000
- Debts within one year +€311,987
up €311,987 (+11,769%), from €2,651 to €314,638
of which Tax, wage and social debts: +€254,729
- Profit (loss) carried forward +€58,962
up €58,962, from -€21,747 to €37,215
- Gross operating margin +€1.6m
up €1.6m, from -€21,525 to €1.6m
- Staff costs +€1.5m
new in 2025: €1.5m
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 | €205,904 | €1,079,853 | +€873,949 | +424% |
| Current assets | 29/58 | €205,904 | €1,079,853 | +€873,949 | +424% |
| Amounts receivable within one year | 40/41 | - | €171,209 | +€171,209 | |
| Trade receivables | 40 | - | €14,639 | +€14,639 | |
| Other amounts receivable | 41 | - | €156,570 | +€156,570 | |
| Cash at bank and in hand | 54/58 | €205,904 | €903,852 | +€697,948 | +339% |
| Deferred charges and accrued income | 490/1 | - | €4,792 | +€4,792 | |
| Total equity and liabilities | 10/49 | €205,904 | €1,079,853 | +€873,949 | +424% |
| Equity | 10/15 | €203,253 | €762,215 | +€558,962 | +275% |
| Contributions | 10/11 | €225,000 | €725,000 | +€500,000 | +222% |
| Capital | 10 | €225,000 | €725,000 | +€500,000 | +222% |
| Profit (loss) carried forward | 14 | -€21,747 | €37,215 | +€58,962 | |
| Amounts payable | 17/49 | €2,651 | €317,638 | +€314,987 | +11,883% |
| Amounts payable within one year | 42/48 | €2,651 | €314,638 | +€311,987 | +11,769% |
| Trade debts | 44 | €2,483 | €59,910 | +€57,426 | +2,313% |
| Suppliers | 440/4 | €2,483 | €59,910 | +€57,426 | +2,313% |
| Taxes, remuneration and social security | 45 | - | €254,729 | +€254,729 | |
| Remuneration and social security | 454/9 | - | €254,729 | +€254,729 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | - | €1,540,599 | +€1.5m | |
| Gross operating margin | 9900 | -€21,525 | €1,595,562 | +€1.6m | |
| Operating profit (loss) | 9901 | -€21,525 | €54,963 | +€76,487 | |
| Financial income | 75/76B | - | €4,114 | +€4,114 | |
| Recurring financial income | 75 | - | €4,114 | +€4,114 | |
| Financial charges | 65/66B | €55 | €115 | +€60 | +110% |
| Recurring financial charges | 65 | €55 | €115 | +€60 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€21,579 | €58,962 | +€80,541 | |
| Profit (loss) for the period | 9904 | -€21,579 | €58,962 | +€80,541 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,579 | €58,962 | +€80,541 |
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.