Het Konijn: 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.
Het Konijn
Largest movements
- Receivables within one year -€214,409
down €214,409 (-80.4%), from €266,791 to €52,382
of which Trade receivables: -€260,916
- Receivables after one year -€180,000
down €180,000 (-100%), from €180,000 to €0
- Cash +€124,356
up €124,356 (+30.7%), from €404,768 to €529,123
mainly Receivables within one year (+€214,409) and Receivables after one year (+€180,000)
- Deferred charges and accrued income -€60,546
down €60,546 (-84.3%), from €71,842 to €11,296
- Stocks and contracts +€49,041
new in 2024: €49,041
- Reserves -€194,203
down €194,203 (-60.4%), from €321,668 to €127,465
of which Distributable reserves: -€194,203
- Accrued charges and deferred income -€160,033
down €160,033 (-99.1%), from €161,530 to €1,497
- Trade debts +€53,270
up €53,270, from €0 to €53,270
- Contributions +€12,200
up €12,200 (+191%), from €6,400 to €18,600
- Tax, wage and social debts +€11,591
up €11,591 (+10.9%), from €106,277 to €117,868
of which Taxes: +€28,099
- Gross operating margin +€8,234
up €8,234 (+15.8%), from €52,182 to €60,416
- Taxes +€7,876
up €7,876 (+79.6%), from €9,891 to €17,767
- Financial income -€1,367
down €1,367 (-55.7%), from €2,454 to €1,087
- Financial charges -€1,012
down €1,012 (-49.9%), from €2,029 to €1,017
- Other operating charges +€658
up €658 (+36.7%), from €1,791 to €2,449
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 | €945,829 | €655,154 | -€290,675 | -30.7% |
| Fixed assets | 21/28 | €22,428 | €13,312 | -€9,116 | -40.6% |
| Intangible fixed assets | 21 | €16,633 | €11,088 | -€5,544 | -33.3% |
| Tangible fixed assets | 22/27 | €5,795 | €2,223 | -€3,572 | -61.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,812 | €1,217 | -€2,594 | -68.1% |
| Other tangible fixed assets | 26 | €1,984 | €1,006 | -€978 | -49.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €923,401 | €641,843 | -€281,559 | -30.5% |
| Amounts receivable after more than one year | 29 | €180,000 | €0 | -€180,000 | -100% |
| Other amounts receivable | 291 | €180,000 | €0 | -€180,000 | -100% |
| Stocks and contracts in progress | 3 | - | €49,041 | +€49,041 | |
| Stocks | 30/36 | - | €49,041 | +€49,041 | |
| Amounts receivable within one year | 40/41 | €266,791 | €52,382 | -€214,409 | -80.4% |
| Trade receivables | 40 | €260,916 | €0 | -€260,916 | -100% |
| Other amounts receivable | 41 | €5,875 | €52,382 | +€46,507 | +792% |
| Cash at bank and in hand | 54/58 | €404,768 | €529,123 | +€124,356 | +30.7% |
| Deferred charges and accrued income | 490/1 | €71,842 | €11,296 | -€60,546 | -84.3% |
| Total equity and liabilities | 10/49 | €945,829 | €655,154 | -€290,675 | -30.7% |
| Equity | 10/15 | €328,068 | €146,065 | -€182,003 | -55.5% |
| Contributions | 10/11 | €6,400 | €18,600 | +€12,200 | +191% |
| Reserves | 13 | €321,668 | €127,465 | -€194,203 | -60.4% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Distributable reserves | 133 | €319,868 | €125,665 | -€194,203 | -60.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €617,762 | €509,089 | -€108,672 | -17.6% |
| Amounts payable within one year | 42/48 | €456,232 | €507,593 | +€51,361 | +11.3% |
| Financial debts | 43 | €4,252 | €0 | -€4,252 | -100% |
| Credit institutions | 430/8 | €4,252 | €0 | -€4,252 | -100% |
| Trade debts | 44 | €0 | €53,270 | +€53,270 | |
| Suppliers | 440/4 | €0 | €53,270 | +€53,270 | |
| Advances received on contracts in progress | 46 | €336,509 | €334,951 | -€1,558 | -0.5% |
| Taxes, remuneration and social security | 45 | €106,277 | €117,868 | +€11,591 | +10.9% |
| Taxes | 450/3 | €88,930 | €117,030 | +€28,099 | +31.6% |
| Remuneration and social security | 454/9 | €17,347 | €838 | -€16,509 | -95.2% |
| Other amounts payable | 47/48 | €9,193 | €1,504 | -€7,689 | -83.6% |
| Accrued charges and deferred income | 492/3 | €161,530 | €1,497 | -€160,033 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,518 | €9,116 | +€598 | +7.0% |
| Other operating charges | 640/8 | €1,791 | €2,449 | +€658 | +36.7% |
| Gross operating margin | 9900 | €52,182 | €60,416 | +€8,234 | +15.8% |
| Operating profit (loss) | 9901 | €41,873 | €48,850 | +€6,978 | +16.7% |
| Financial income | 75/76B | €2,454 | €1,087 | -€1,367 | -55.7% |
| Recurring financial income | 75 | €2,454 | €1,087 | -€1,367 | -55.7% |
| Financial charges | 65/66B | €2,029 | €1,017 | -€1,012 | -49.9% |
| Recurring financial charges | 65 | €2,029 | €1,017 | -€1,012 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €42,297 | €48,920 | +€6,623 | +15.7% |
| Income taxes | 67/77 | €9,891 | €17,767 | +€7,876 | +79.6% |
| Profit (loss) for the period | 9904 | €32,406 | €31,153 | -€1,253 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,406 | €31,153 | -€1,253 | -3.9% |
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 15 October 2026 via checked.be.