De Koninck Projects: 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.
De Koninck Projects
Largest movements
- Receivables within one year -€424
down €424 (-100%), from €424 to €0
- Cash -€80
down €80 (-100%), from €80 to €0
mainly Net result for the year (-€4,218)
- Profit (loss) carried forward -€4,218
down €4,218 (-10.3%), from -€40,943 to -€45,161
- Trade debts +€3,188
up €3,188 (+177%), from €1,797 to €4,984
- Accrued charges and deferred income +€300
up €300 (+66.2%), from €453 to €753
- Tax, wage and social debts +€226
up €226, from €0 to €226
- Gross operating margin -€2,141
down €2,141 (-205%), from -€1,047 to -€3,188
- Other operating charges +€86
up €86 (+10.0%), from €864 to €950
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €504 | €0 | -€504 | -100% |
| Current assets | 29/58 | €504 | €0 | -€504 | -100% |
| Amounts receivable within one year | 40/41 | €424 | €0 | -€424 | -100% |
| Other amounts receivable | 41 | €424 | €0 | -€424 | -100% |
| Cash at bank and in hand | 54/58 | €80 | €0 | -€80 | -100% |
| Total equity and liabilities | 10/49 | €504 | €0 | -€504 | -100% |
| Equity | 10/15 | -€12,324 | -€16,541 | -€4,218 | -34.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,420 | €22,420 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €22,420 | €22,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,943 | -€45,161 | -€4,218 | -10.3% |
| Amounts payable | 17/49 | €12,827 | €16,541 | +€3,714 | +29.0% |
| Amounts payable within one year | 42/48 | €12,374 | €15,788 | +€3,414 | +27.6% |
| Trade debts | 44 | €1,797 | €4,984 | +€3,188 | +177% |
| Suppliers | 440/4 | €1,797 | €4,984 | +€3,188 | +177% |
| Taxes, remuneration and social security | 45 | €0 | €226 | +€226 | |
| Taxes | 450/3 | €0 | €226 | +€226 | |
| Other amounts payable | 47/48 | €10,577 | €10,577 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €453 | €753 | +€300 | +66.2% |
| Other operating charges | 640/8 | €864 | €950 | +€86 | +10.0% |
| Gross operating margin | 9900 | -€1,047 | -€3,188 | -€2,141 | -205% |
| Operating profit (loss) | 9901 | -€1,910 | -€4,138 | -€2,227 | -117% |
| Financial charges | 65/66B | €106 | €80 | -€26 | -24.6% |
| Recurring financial charges | 65 | €106 | €80 | -€26 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,016 | -€4,218 | -€2,201 | -109% |
| Profit (loss) for the period | 9904 | -€2,016 | -€4,218 | -€2,201 | -109% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,016 | -€4,218 | -€2,201 | -109% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.