I.D.KONOS: 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.
I.D.KONOS
Largest movements
- Receivables within one year -€2,111
down €2,111 (-24.7%), from €8,538 to €6,426
of which Other amounts receivable: -€3,243
- Tangible fixed assets -€1,056
no longer reported in 2025 (was €1,056)
- Profit (loss) carried forward -€6,774
down €6,774 (-93.7%), from €7,231 to €457
- Trade debts +€3,419
up €3,419 (+655%), from €522 to €3,941
- Short-term financial debts +€186
new in 2025: €186
- Gross operating margin -€5,878
down €5,878, from €1,032 to -€4,846
- Other operating charges +€674
new in 2025: €674
- Depreciation +€230
up €230 (+27.8%), from €826 to €1,056
- Financial charges +€107
up €107 (+118%), from €91 to €198
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 | €9,595 | €6,426 | -€3,169 | -33.0% |
| Fixed assets | 21/28 | €1,056 | - | -€1,056 | |
| Tangible fixed assets | 22/27 | €1,056 | - | -€1,056 | |
| Furniture and vehicles | 24 | €1,056 | - | -€1,056 | |
| Current assets | 29/58 | €8,540 | €6,426 | -€2,113 | -24.7% |
| Amounts receivable within one year | 40/41 | €8,538 | €6,426 | -€2,111 | -24.7% |
| Trade receivables | 40 | €4,672 | €5,804 | +€1,132 | +24.2% |
| Other amounts receivable | 41 | €3,866 | €622 | -€3,243 | -83.9% |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €9,595 | €6,426 | -€3,169 | -33.0% |
| Equity | 10/15 | €7,231 | €457 | -€6,774 | -93.7% |
| Profit (loss) carried forward | 14 | €7,231 | €457 | -€6,774 | -93.7% |
| Amounts payable | 17/49 | €2,365 | €5,970 | +€3,605 | +152% |
| Amounts payable within one year | 42/48 | €2,365 | €5,970 | +€3,605 | +152% |
| Financial debts | 43 | - | €186 | +€186 | |
| Credit institutions | 430/8 | - | €186 | +€186 | |
| Trade debts | 44 | €522 | €3,941 | +€3,419 | +655% |
| Suppliers | 440/4 | €522 | €3,941 | +€3,419 | +655% |
| Taxes, remuneration and social security | 45 | €1,843 | €1,843 | = | 0.0% |
| Taxes | 450/3 | €1,843 | €1,843 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | €1,056 | +€230 | +27.8% |
| Other operating charges | 640/8 | - | €674 | +€674 | |
| Gross operating margin | 9900 | €1,032 | -€4,846 | -€5,878 | |
| Operating profit (loss) | 9901 | €206 | -€6,576 | -€6,782 | |
| Financial charges | 65/66B | €91 | €198 | +€107 | +118% |
| Recurring financial charges | 65 | €91 | €198 | +€107 | +118% |
| Profit (loss) for the period before taxes | 9903 | €115 | -€6,774 | -€6,889 | |
| Income taxes | 67/77 | €23 | €0 | -€23 | -100% |
| Profit (loss) for the period | 9904 | €92 | -€6,774 | -€6,866 | |
| Profit (loss) for the period to be appropriated | 9905 | €92 | -€6,774 | -€6,866 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.