Conceptimo: what changed
Two fiscal 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.
Conceptimo
Largest movements
- Cash +€52
up €52 (+6.4%), from €817 to €869
mainly Other debts (+€5,000) and Accrued charges and deferred income (+€285)
- Profit (loss) carried forward -€5,453
down €5,453 (-0.1%), from -€6.1m to -€6.1m
- Other debts +€5,000
up €5,000 (+0.1%), from €4.8m to €4.9m
- Accrued charges and deferred income +€285
up €285 (+86.9%), from €327 to €612
- Trade debts +€220
up €220 (+9.6%), from €2,293 to €2,514
- Gross operating margin +€659
up €659 (+12.3%), from -€5,361 to -€4,702
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.
Cash bridge derived
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 | €817 | €869 | +€52 | +6.4% |
| Current assets | 29/58 | €817 | €869 | +€52 | +6.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €817 | €869 | +€52 | +6.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €817 | €869 | +€52 | +6.4% |
| Equity | 10/15 | -€4,923,971 | -€4,929,424 | -€5,453 | -0.1% |
| Contributions | 10/11 | €1,115,521 | €1,115,521 | = | 0.0% |
| Capital | 10 | €1,115,521 | €1,115,521 | = | 0.0% |
| Issued capital | 100 | €1,115,521 | €1,115,521 | = | 0.0% |
| Reserves | 13 | €39,654 | €39,654 | = | 0.0% |
| Non-distributable reserves | 130/1 | €39,654 | €39,654 | = | 0.0% |
| Legal reserve | 130 | €39,654 | €39,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,079,146 | -€6,084,598 | -€5,453 | -0.1% |
| Amounts payable | 17/49 | €4,924,788 | €4,930,292 | +€5,505 | +0.1% |
| Amounts payable after more than one year | 17 | €73,453 | €73,453 | = | 0.0% |
| Other amounts payable | 178/9 | €73,453 | €73,453 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,851,008 | €4,856,228 | +€5,220 | +0.1% |
| Trade debts | 44 | €2,293 | €2,514 | +€220 | +9.6% |
| Suppliers | 440/4 | €2,293 | €2,514 | +€220 | +9.6% |
| Other amounts payable | 47/48 | €4,848,714 | €4,853,714 | +€5,000 | +0.1% |
| Accrued charges and deferred income | 492/3 | €327 | €612 | +€285 | +86.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €405 | €392 | -€12 | -3.1% |
| Gross operating margin | 9900 | -€5,361 | -€4,702 | +€659 | +12.3% |
| Operating profit (loss) | 9901 | -€5,766 | -€5,095 | +€672 | +11.6% |
| Financial charges | 65/66B | €325 | €358 | +€34 | +10.4% |
| Recurring financial charges | 65 | €325 | €358 | +€34 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,091 | -€5,453 | +€638 | +10.5% |
| Profit (loss) for the period | 9904 | -€6,091 | -€5,453 | +€638 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,091 | -€5,453 | +€638 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.