HET KONIJNTJE: 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 KONIJNTJE
Largest movements
- Cash -€79,257
down €79,257 (-68.0%), from €116,498 to €37,241
mainly Investment in fixed assets (net) (-€36,006) and Net result for the year (-€26,310)
- Tangible fixed assets +€27,804
up €27,804 (+375%), from €7,408 to €35,212
of which Furniture and vehicles: +€29,306
- Deferred charges and accrued income +€17,444
up €17,444 (+340%), from €5,131 to €22,575
- Receivables within one year +€8,656
up €8,656 (+48.9%), from €17,693 to €26,349
of which Other amounts receivable: +€7,549
- Profit (loss) carried forward -€26,310
down €26,310 (-50.5%), from €52,118 to €25,808
- Tax, wage and social debts +€1,939
up €1,939 (+2.5%), from €78,823 to €80,762
of which Taxes: +€4,292
- Trade debts -€1,615
down €1,615 (-24.3%), from €6,633 to €5,018
- Staff costs +€130,747
up €130,747 (+45.6%), from €287,023 to €417,770
- Gross operating margin -€32,547
down €32,547 (-7.5%), from €433,631 to €401,084
- Taxes -€14,130
down €14,130 (-100%), from €14,130 to €0
- Depreciation +€6,890
up €6,890 (+525%), from €1,312 to €8,202
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 | €146,729 | €121,376 | -€25,353 | -17.3% |
| Fixed assets | 21/28 | €7,408 | €35,212 | +€27,804 | +375% |
| Tangible fixed assets | 22/27 | €7,408 | €35,212 | +€27,804 | +375% |
| Plant, machinery and equipment | 23 | €7,087 | €5,585 | -€1,502 | -21.2% |
| Furniture and vehicles | 24 | €322 | €29,628 | +€29,306 | +9,114% |
| Current assets | 29/58 | €139,321 | €86,164 | -€53,157 | -38.2% |
| Amounts receivable within one year | 40/41 | €17,693 | €26,349 | +€8,656 | +48.9% |
| Trade receivables | 40 | €11,693 | €12,800 | +€1,106 | +9.5% |
| Other amounts receivable | 41 | €6,000 | €13,549 | +€7,549 | +126% |
| Cash at bank and in hand | 54/58 | €116,498 | €37,241 | -€79,257 | -68.0% |
| Deferred charges and accrued income | 490/1 | €5,131 | €22,575 | +€17,444 | +340% |
| Total equity and liabilities | 10/49 | €146,729 | €121,376 | -€25,353 | -17.3% |
| Equity | 10/15 | €55,118 | €28,808 | -€26,310 | -47.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,118 | €25,808 | -€26,310 | -50.5% |
| Amounts payable | 17/49 | €91,612 | €92,569 | +€957 | +1.0% |
| Amounts payable within one year | 42/48 | €91,612 | €92,569 | +€957 | +1.0% |
| Trade debts | 44 | €6,633 | €5,018 | -€1,615 | -24.3% |
| Suppliers | 440/4 | €6,633 | €5,018 | -€1,615 | -24.3% |
| Taxes, remuneration and social security | 45 | €78,823 | €80,762 | +€1,939 | +2.5% |
| Taxes | 450/3 | €13,205 | €17,497 | +€4,292 | +32.5% |
| Remuneration and social security | 454/9 | €65,618 | €63,265 | -€2,353 | -3.6% |
| Other amounts payable | 47/48 | €6,156 | €6,789 | +€633 | +10.3% |
| Remuneration, social security and pensions | 62 | €287,023 | €417,770 | +€130,747 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,312 | €8,202 | +€6,890 | +525% |
| Other operating charges | 640/8 | €1,231 | €1,227 | -€4 | -0.3% |
| Non-recurring operating charges | 66A | - | €72 | +€72 | |
| Gross operating margin | 9900 | €433,631 | €401,084 | -€32,547 | -7.5% |
| Operating profit (loss) | 9901 | €144,065 | -€26,186 | -€170,251 | |
| Financial income | 75/76B | €4 | €2 | -€2 | -51.2% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -51.2% |
| Financial charges | 65/66B | €264 | €126 | -€139 | -52.4% |
| Recurring financial charges | 65 | €264 | €126 | -€139 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €143,804 | -€26,310 | -€170,114 | |
| Income taxes | 67/77 | €14,130 | €0 | -€14,130 | -100% |
| Profit (loss) for the period | 9904 | €129,674 | -€26,310 | -€155,984 | |
| Profit (loss) for the period to be appropriated | 9905 | €129,674 | -€26,310 | -€155,984 |
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 27 October 2026 via checked.be.