ETS KONINCKX: 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.
ETS KONINCKX
Largest movements
- Cash -€7,281
down €7,281 (-9.9%), from €73,239 to €65,958
mainly Net result for the year (-€5,803) and Other debts (-€708)
- Profit (loss) carried forward -€5,803
down €5,803 (-54.1%), from -€10,726 to -€16,529
- Gross operating margin -€5,303
down €5,303, from €172 to -€5,132
- Financial charges -€104
down €104 (-691%), from -€15 to -€119
- Other operating charges -€62
down €62 (-13.4%), from €461 to €400
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 | €77,657 | €70,780 | -€6,877 | -8.9% |
| Current assets | 29/58 | €77,657 | €70,780 | -€6,877 | -8.9% |
| Stocks and contracts in progress | 3 | €1,449 | €1,300 | -€148 | -10.2% |
| Stocks | 30/36 | €1,449 | €1,300 | -€148 | -10.2% |
| Amounts receivable within one year | 40/41 | €2,274 | €2,763 | +€490 | +21.5% |
| Trade receivables | 40 | €1,781 | €2,387 | +€606 | +34.0% |
| Other amounts receivable | 41 | €493 | €376 | -€116 | -23.6% |
| Cash at bank and in hand | 54/58 | €73,239 | €65,958 | -€7,281 | -9.9% |
| Deferred charges and accrued income | 490/1 | €697 | €759 | +€62 | +8.9% |
| Total equity and liabilities | 10/49 | €77,657 | €70,780 | -€6,877 | -8.9% |
| Equity | 10/15 | €45,108 | €39,305 | -€5,803 | -12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,234 | €37,234 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €22,874 | €22,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,726 | -€16,529 | -€5,803 | -54.1% |
| Amounts payable | 17/49 | €32,549 | €31,475 | -€1,074 | -3.3% |
| Amounts payable within one year | 42/48 | €32,549 | €31,475 | -€1,074 | -3.3% |
| Trade debts | 44 | €1,487 | €1,121 | -€366 | -24.6% |
| Suppliers | 440/4 | €1,487 | €1,121 | -€366 | -24.6% |
| Other amounts payable | 47/48 | €31,062 | €30,354 | -€708 | -2.3% |
| Other operating charges | 640/8 | €461 | €400 | -€62 | -13.4% |
| Gross operating margin | 9900 | €172 | -€5,132 | -€5,303 | |
| Operating profit (loss) | 9901 | -€290 | -€5,531 | -€5,242 | -1,809% |
| Financial charges | 65/66B | -€15 | -€119 | -€104 | -691% |
| Recurring financial charges | 65 | -€15 | -€119 | -€104 | -691% |
| Profit (loss) for the period before taxes | 9903 | -€275 | -€5,412 | -€5,137 | -1,870% |
| Income taxes | 67/77 | €377 | €391 | +€15 | +3.9% |
| Profit (loss) for the period | 9904 | -€651 | -€5,803 | -€5,152 | -791% |
| Profit (loss) for the period to be appropriated | 9905 | -€651 | -€5,803 | -€5,152 | -791% |
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 30 October 2026 via checked.be.