CONDATA: 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.
CONDATA
Largest movements
- Receivables within one year +€34,432
up €34,432 (+56.2%), from €61,223 to €95,655
of which Trade receivables: +€17,892
- Tangible fixed assets -€12,541
down €12,541 (-23.5%), from €53,395 to €40,854
of which Furniture and vehicles: -€6,310
- Current investments +€10,000
up €10,000 (+100.0%), from €10,000 to €20,000
- Cash -€5,955
down €5,955 (-73.8%), from €8,069 to €2,114
mainly Contributions, distributions and other (-€38,571) and Receivables within one year (-€34,432)
- Deferred charges and accrued income -€3,161
down €3,161 (-87.6%), from €3,609 to €448
- Other debts +€13,000
up €13,000 (+92.9%), from €14,000 to €27,000
- Tax, wage and social debts +€9,745
up €9,745 (+26.2%), from €37,131 to €46,876
- Profit (loss) carried forward +€1,729
up €1,729 (+2.6%), from €65,300 to €67,029
- Gross operating margin +€12,694
up €12,694 (+20.6%), from €61,483 to €74,177
- Other operating charges -€8,981
down €8,981 (-93.0%), from €9,653 to €672
- Depreciation +€4,793
up €4,793 (+46.6%), from €10,276 to €15,069
- Taxes -€797
down €797 (-4.2%), from €18,913 to €18,116
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 | €138,648 | €161,665 | +€23,017 | +16.6% |
| Fixed assets | 21/28 | €55,747 | €43,448 | -€12,299 | -22.1% |
| Tangible fixed assets | 22/27 | €53,395 | €40,854 | -€12,541 | -23.5% |
| Furniture and vehicles | 24 | €35,326 | €29,016 | -€6,310 | -17.9% |
| Other tangible fixed assets | 26 | €18,069 | €11,838 | -€6,231 | -34.5% |
| Financial fixed assets | 28 | €2,352 | €2,594 | +€242 | +10.3% |
| Current assets | 29/58 | €82,901 | €118,217 | +€35,316 | +42.6% |
| Amounts receivable within one year | 40/41 | €61,223 | €95,655 | +€34,432 | +56.2% |
| Trade receivables | 40 | €538 | €18,430 | +€17,892 | +3325.7% |
| Other amounts receivable | 41 | €60,685 | €77,225 | +€16,540 | +27.3% |
| Current investments | 50/53 | €10,000 | €20,000 | +€10,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €8,069 | €2,114 | -€5,955 | -73.8% |
| Deferred charges and accrued income | 490/1 | €3,609 | €448 | -€3,161 | -87.6% |
| Total equity and liabilities | 10/49 | €138,648 | €161,665 | +€23,017 | +16.6% |
| Equity | 10/15 | €85,760 | €87,489 | +€1,729 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,300 | €67,029 | +€1,729 | +2.6% |
| Amounts payable | 17/49 | €52,888 | €74,176 | +€21,288 | +40.3% |
| Amounts payable within one year | 42/48 | €52,888 | €74,176 | +€21,288 | +40.3% |
| Trade debts | 44 | €1,757 | €300 | -€1,457 | -82.9% |
| Suppliers | 440/4 | €1,757 | €300 | -€1,457 | -82.9% |
| Taxes, remuneration and social security | 45 | €37,131 | €46,876 | +€9,745 | +26.2% |
| Taxes | 450/3 | €37,131 | €46,876 | +€9,745 | +26.2% |
| Other amounts payable | 47/48 | €14,000 | €27,000 | +€13,000 | +92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,276 | €15,069 | +€4,793 | +46.6% |
| Other operating charges | 640/8 | €9,653 | €672 | -€8,981 | -93.0% |
| Gross operating margin | 9900 | €61,483 | €74,177 | +€12,694 | +20.6% |
| Operating profit (loss) | 9901 | €41,554 | €58,436 | +€16,882 | +40.6% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €51 | €77 | +€26 | +51.0% |
| Recurring financial charges | 65 | €51 | €77 | +€26 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €41,503 | €58,416 | +€16,913 | +40.8% |
| Income taxes | 67/77 | €18,913 | €18,116 | -€797 | -4.2% |
| Profit (loss) for the period | 9904 | €22,590 | €40,300 | +€17,710 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,590 | €40,300 | +€17,710 | +78.4% |
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 12 October 2026 via checked.be.