KONKI (0807.348.222): financials and annual accounts

KONKI

Ixelles ·KBO/BCE: BE 0807.348.222

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	14,291	11,086	17,437	18,924	40,617	22,967	76,111	87,893	91,144	120,524	177,462	182,259	85,193	105,496	76,275	97,767	64,362
Fixed assets`21/28`	811	358	588	970	1,423	3,395	13,268	21,753	38,290	49,777	40,535	39,700	15,799	24,182	26,376	33,982	21,689
Intangible fixed assets`21`	240	358	476	-	-	-	-	-	-	-	375	875	1,375	1,875	2,375	3,129	3,968
Tangible fixed assets`22/27`	571	-	112	370	823	2,795	10,418	19,503	36,040	47,527	40,160	38,825	14,424	22,307	24,001	30,853	17,721
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,827	-	-	-
Furniture and vehicles`24`	571	-	15	175	335	1,257	2,276	4,758	31,347	41,783	33,365	31,446	5,586	13,968	21,985	30,853	17,721
Other tangible fixed assets`26`	-	-	97	194	487	1,539	2,590	3,642	4,693	5,744	6,796	7,379	8,837	1,512	2,016	-	-
Financial fixed assets`28`	-	-	-	600	600	600	2,850	2,250	2,250	2,250	-	-	-	-	-	-	-
Current assets`29/58`	13,480	10,728	16,848	17,954	39,194	19,572	62,843	66,140	52,854	70,747	136,927	142,558	69,395	81,314	49,899	63,785	42,672
Amounts receivable within one year`40/41`	7,513	8,213	13,214	11,730	7,758	14,243	44,115	59,481	38,101	56,389	83,953	90,786	49,393	61,740	39,125	38,095	23,479
Trade receivables`40`	7,513	7,972	13,214	11,429	6,469	13,518	44,115	59,481	38,101	56,389	83,112	90,786	49,393	61,740	39,125	38,095	23,479
Other amounts receivable`41`	-	241	-	302	1,290	725	-	-	-	-	841	-	-	-	-	-	-
Cash at bank and in hand`54/58`	5,827	872	2,908	5,620	30,859	4,403	17,376	5,295	13,124	14,358	52,202	51,323	17,769	18,782	10,059	25,385	19,087
Deferred charges and accrued income`490/1`	140	1,643	726	604	577	925	1,352	1,364	1,628	-	771	450	2,233	793	715	305	106
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	14,291	11,086	17,437	18,924	40,617	22,967	76,111	87,893	91,144	120,524	177,462	182,259	85,193	105,496	76,275	97,767	64,362
Equity`10/15`	-26,960	-27,614	-21,168	-10,814	7,976	-23,616	-24,915	-36,184	-17,511	18,121	46,046	51,830	9,526	10,453	5,059	12,589	12,416
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	380	380	320
Non-distributable reserves`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	380	380	320
Reserves not available under the articles`1311`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-47,420	-48,074	-41,628	-31,274	-12,484	-44,076	-45,375	-56,644	-37,971	-2,339	37,986	43,770	1,466	2,393	-1,521	6,009	5,896
Amounts payable`17/49`	41,251	38,700	38,605	29,738	32,640	46,583	101,026	124,077	108,655	102,403	131,416	130,429	75,667	95,043	71,216	85,179	51,945
Amounts payable after more than one year`17`	-	-	-	-	-	-	1,844	6,827	11,722	19,037	8,378	14,046	-	2,340	11,326	20,958	16,666
Financial debts`170/4`	-	-	-	-	-	-	1,844	6,827	11,722	19,037	8,378	14,046	-	2,340	11,326	20,958	16,666
Amounts payable within one year`42/48`	41,251	38,700	38,605	29,738	32,640	46,583	75,202	117,250	96,933	83,366	123,038	116,382	75,667	92,703	59,890	64,221	35,279
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	2,263	4,983	4,895	7,315	10,593	5,668	5,475	2,340	8,986	9,632	9,257	5,447
Financial debts`43`	-	5,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	5,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	5,414	6,641	11,578	12,194	4,036	14,040	17,445	47,936	29,632	22,443	44,785	34,557	31,461	25,781	13,478	17,276	13,324
Suppliers`440/4`	5,414	6,641	11,578	12,194	4,036	14,040	17,445	47,936	29,632	22,443	44,785	34,557	31,461	25,781	13,478	17,276	13,324
Taxes, remuneration and social security`45`	1,819	-	1,142	-	290	115	18,412	35,468	26,594	27,364	57,756	65,161	36,282	46,621	26,834	30,623	10,130
Taxes`450/3`	1,819	-	1,142	-	175	-	14,757	18,143	16,399	17,951	47,760	45,391	17,684	25,129	12,722	20,626	10,130
Remuneration and social security`454/9`	-	-	-	-	115	115	3,655	17,326	10,194	9,414	9,996	19,769	18,598	21,492	14,112	9,996	-
Other amounts payable`47/48`	34,018	27,041	25,885	17,545	28,314	30,165	34,361	28,951	33,392	22,966	14,830	11,191	5,584	11,315	9,947	7,065	6,378
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	23,980	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	11,000	58,000	8,000	-	-	-	-	2,200	7,683	-	-	-	-	-
Gross operating margin`9900`	1,655	-4,921	-8,215	-15,801	35,911	16,832	41,345	30,264	62,714	66,912	112,816	134,954	83,852	105,985	68,016	29,461	22,438
Remuneration, social security and pensions`62`	-	-	-	-	-	708	15,398	29,949	78,684	87,045	100,102	67,177	68,062	81,039	60,738	12,367	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	167	230	371	453	1,973	8,263	9,085	16,537	16,737	17,204	14,583	11,768	11,119	13,009	11,595	10,686	7,021
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	1,271	-	-	-	4,003	-	-	-	-	657	-
Other operating charges`640/8`	371	657	601	900	1,787	3,990	1,041	1,054	1,109	1,391	496	560	580	974	955	919	563
Non-recurring operating charges`66A`	-	-	-	905	-	-	-	-	-	-	-	686	-	-	-	-	3,676
Operating profit (loss)`9901`	1,117	-5,808	-9,187	-18,059	32,152	3,870	14,550	-17,276	-33,816	-38,729	-6,367	55,449	4,092	10,963	-5,271	4,831	14,854
Financial income`75/76B`	1	-	13	-	15	7	13	39	5	-	134	8	72	14	43	87	145
Recurring financial income`75`	1	-	13	-	15	7	13	39	5	-	134	8	72	14	43	87	145
Financial charges`65/66B`	465	637	1,180	732	399	2,250	2,705	1,437	1,484	1,577	1,532	2,065	3,092	1,529	2,062	1,744	701
Recurring financial charges`65`	465	637	1,180	732	399	2,250	2,705	1,437	1,484	1,577	1,532	2,065	3,092	1,529	2,062	1,744	701
Profit (loss) for the period before taxes`9903`	654	-6,445	-10,354	-18,791	31,768	1,627	11,858	-18,673	-35,295	-40,306	-5,565	60,389	1,071	9,447	-7,290	3,174	10,622
Income taxes`67/77`	-	-	-	-	175	328	589	-	338	18	219	18,085	1,999	4,053	240	3,002	4,406
Profit (loss) for the period`9904`	654	-6,445	-10,354	-18,791	31,593	1,299	11,270	-18,673	-35,633	-40,324	-5,784	42,304	-927	5,394	-7,530	172	6,216
Profit (loss) for the period to be appropriated`9905`	654	-6,445	-10,354	-18,791	31,593	1,299	11,270	-18,673	-35,633	-40,324	-5,784	42,304	-927	5,394	-7,530	172	6,216
Appropriation of the result
Profit (loss) to be appropriated`9906`	-47,420	-48,074	-41,628	-31,274	-12,484	-44,076	-45,375	-56,644	-37,971	-2,339	37,986	43,770	1,466	3,873	-1,521	6,069	6,216
Profit (loss) brought forward from the previous period`14P`	-48,074	-41,628	-31,274	-12,484	-44,076	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,480	-	60	320
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,480	-	60	320
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0.1	0.9	0.7	2.5	3.9	4.3	3.1	2.2	2.9	1.2	0.4	-
Hours worked`1013`	-	-	-	-	-	-	1,189	1,109	4,316	6,438	7,678	5,502	3,167	3,841	2,409	731	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-07-2026	2026-00311401	PDF
31-12-2024	full format	15-07-2025	2025-00271928	PDF
31-12-2023	full format	17-07-2024	2024-00259988	PDF
31-12-2022	full format	20-06-2023	2023-00145022	PDF
31-12-2021	full format	08-07-2022	2022-20162030	PDF
31-12-2020	full format	07-07-2021	2021-32100234	PDF
31-12-2019	full format	26-06-2020	2020-21800528	PDF
31-12-2018	full format	27-09-2019	2019-66300123	PDF
31-12-2017	full format	30-07-2018	2018-40000002	PDF
31-12-2016	full format	31-08-2017	2017-54800312	PDF
31-12-2015	full format	29-07-2016	2016-37600342	PDF
31-12-2014	full format	07-08-2015	2015-40300458	PDF
31-12-2013	full format	31-07-2014	2014-38300308	PDF
31-12-2012	full format	27-06-2013	2013-23200297	PDF
31-12-2011	full format	30-07-2012	2012-36200477	PDF
31-12-2010	full format	29-07-2011	2011-35300407	PDF
31-12-2009	full format	23-07-2010	2010-34000593	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	1,284	-5,578	-8,816	-17,605	34,124	12,134	23,635	-739	-17,079	-21,525	8,216	67,217	15,211	23,972	6,324	15,518	21,875
Cash flow	821	-6,215	-9,983	-18,338	33,565	9,562	20,355	-2,137	-18,895	-23,120	8,799	54,072	10,192	18,404	4,065	10,859	13,237
Investment in fixed assets (approximation)	620	0	590	0	0	641	600	0	5,250	40,021	15,418	39,045	2,736	10,815	3,989	22,979	28,710
Change in cash	4,954	-2,035	-2,712	-25,238	26,455	-12,973	12,081	-7,830	-1,233	-37,845	879	33,554	-1,012	8,723	-15,326	6,297	-
Working capital	-27,771	-27,972	-21,757	-11,784	6,554	-27,011	-12,359	-51,110	-44,079	-12,619	13,888	26,176	-6,273	-11,389	-9,991	-436	7,393
Solvency	-188.6%	-249.1%	-121.4%	-57.1%	19.6%	-102.8%	-32.7%	-41.2%	-19.2%	15.0%	25.9%	28.4%	11.2%	9.9%	6.6%	12.9%	19.3%
Current ratio	0.33	0.28	0.44	0.60	1.20	0.42	0.84	0.56	0.55	0.85	1.11	1.22	0.92	0.88	0.83	0.99	1.21
Debt to equity	-	-	-	-	4.09	-	-	-	-	5.65	2.85	2.52	7.94	9.09	14.08	6.77	4.18
ROE	-	-	-	-	396.1%	-	-	-	-	-222.5%	-12.6%	81.6%	-9.7%	51.6%	-148.9%	1.4%	50.1%
ROA	4.6%	-58.1%	-59.4%	-99.3%	77.8%	5.7%	14.8%	-21.2%	-39.1%	-33.5%	-3.3%	23.2%	-1.1%	5.1%	-9.9%	0.2%	9.7%
Interest coverage	2.76	-8.75	-7.47	-24.04	85.61	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€620	-	-	-	-
Intangible fixed assets	-	-	€590	-	-
Depreciation and write-downs of the year	€167	€230	€371	€453	€1,973

KONKI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-188.6%

Current ratio0.33

Return on assets4.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KONKI

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