KANTOOR CONINGS: what changed
KANTOOR CONINGS
Largest movements
- Cash -€58,501
down €58,501 (-91.6%), from €63,869 to €5,368
mainly Contributions, distributions and other (-€54,132) and Receivables within one year (-€30,125)
- Receivables within one year +€30,125
up €30,125 (+21.8%), from €138,423 to €168,547
- Tangible fixed assets -€8,006
down €8,006 (-9.6%), from €83,451 to €75,445
of which Furniture and vehicles: -€6,260
- Reserves -€31,092
down €31,092 (-12.3%), from €251,957 to €220,865
- Trade debts -€5,223
down €5,223 (-26.6%), from €19,669 to €14,446
- Accrued charges and deferred income +€3,476
up €3,476 (+14.5%), from €23,947 to €27,422
- Staff costs +€51,601
up €51,601 (+29.8%), from €173,304 to €224,905
- Gross operating margin +€21,045
up €21,045 (+8.7%), from €243,049 to €264,094
- Taxes -€8,045
down €8,045 (-48.5%), from €16,602 to €8,557
- Financial income +€3,909
up €3,909 (+639%), from €611 to €4,521
- Depreciation -€3,568
down €3,568 (-42.3%), from €8,439 to €4,871
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,859 | €298,240 | -€33,618 | -10.1% |
| Fixed assets | 21/28 | €98,528 | €90,522 | -€8,006 | -8.1% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €83,451 | €75,445 | -€8,006 | -9.6% |
| Land and buildings | 22 | €66,882 | €65,469 | -€1,412 | -2.1% |
| Plant, machinery and equipment | 23 | €709 | €375 | -€334 | -47.1% |
| Furniture and vehicles | 24 | €15,861 | €9,601 | -€6,260 | -39.5% |
| Financial fixed assets | 28 | €15,076 | €15,076 | = | 0.0% |
| Current assets | 29/58 | €233,331 | €207,718 | -€25,612 | -11.0% |
| Amounts receivable within one year | 40/41 | €138,423 | €168,547 | +€30,125 | +21.8% |
| Other amounts receivable | 41 | €138,423 | €168,547 | +€30,125 | +21.8% |
| Cash at bank and in hand | 54/58 | €63,869 | €5,368 | -€58,501 | -91.6% |
| Deferred charges and accrued income | 490/1 | €31,039 | €33,803 | +€2,764 | +8.9% |
| Total equity and liabilities | 10/49 | €331,859 | €298,240 | -€33,618 | -10.1% |
| Equity | 10/15 | €261,957 | €230,865 | -€31,092 | -11.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €251,957 | €220,865 | -€31,092 | -12.3% |
| Distributable reserves | 133 | €251,957 | €220,865 | -€31,092 | -12.3% |
| Amounts payable | 17/49 | €69,901 | €67,375 | -€2,527 | -3.6% |
| Amounts payable within one year | 42/48 | €45,955 | €39,952 | -€6,002 | -13.1% |
| Trade debts | 44 | €19,669 | €14,446 | -€5,223 | -26.6% |
| Suppliers | 440/4 | €19,669 | €14,446 | -€5,223 | -26.6% |
| Taxes, remuneration and social security | 45 | €26,286 | €25,506 | -€780 | -3.0% |
| Taxes | 450/3 | €6,509 | €6,286 | -€223 | -3.4% |
| Remuneration and social security | 454/9 | €19,777 | €19,220 | -€557 | -2.8% |
| Accrued charges and deferred income | 492/3 | €23,947 | €27,422 | +€3,476 | +14.5% |
| Non-recurring operating income | 76A | - | €11,865 | +€11,865 | |
| Remuneration, social security and pensions | 62 | €173,304 | €224,905 | +€51,601 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,439 | €4,871 | -€3,568 | -42.3% |
| Other operating charges | 640/8 | €1,103 | €866 | -€237 | -21.5% |
| Gross operating margin | 9900 | €243,049 | €264,094 | +€21,045 | +8.7% |
| Operating profit (loss) | 9901 | €60,203 | €33,453 | -€26,751 | -44.4% |
| Financial income | 75/76B | €611 | €4,521 | +€3,909 | +639% |
| Recurring financial income | 75 | €611 | €4,521 | +€3,909 | +639% |
| Financial charges | 65/66B | €6,082 | €6,377 | +€295 | +4.8% |
| Recurring financial charges | 65 | €6,082 | €6,377 | +€295 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €54,733 | €31,597 | -€23,136 | -42.3% |
| Income taxes | 67/77 | €16,602 | €8,557 | -€8,045 | -48.5% |
| Profit (loss) for the period | 9904 | €38,131 | €23,040 | -€15,091 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,131 | €23,040 | -€15,091 | -39.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.