KoenDtex: 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.
KoenDtex
Largest movements
- Tangible fixed assets -€20,133
down €20,133 (-15.0%), from €134,465 to €114,332
of which Land and buildings: -€13,699
- Cash -€9,036
down €9,036 (-10.5%), from €86,363 to €77,326
mainly Other debts (-€43,387) and Tax, wage and social debts (-€4,807)
- Other debts -€43,387
down €43,387 (-91.2%), from €47,571 to €4,184
- Reserves +€16,934
up €16,934 (+7.6%), from €223,765 to €240,699
of which Distributable reserves: +€16,934
- Tax, wage and social debts -€4,807
down €4,807 (-36.8%), from €13,051 to €8,244
- Gross operating margin -€11,910
down €11,910 (-18.9%), from €62,981 to €51,071
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 | €299,095 | €268,610 | -€30,485 | -10.2% |
| Fixed assets | 21/28 | €134,465 | €114,332 | -€20,133 | -15.0% |
| Tangible fixed assets | 22/27 | €134,465 | €114,332 | -€20,133 | -15.0% |
| Land and buildings | 22 | €109,399 | €95,699 | -€13,699 | -12.5% |
| Plant, machinery and equipment | 23 | €8,386 | €7,189 | -€1,197 | -14.3% |
| Furniture and vehicles | 24 | €16,680 | €11,444 | -€5,237 | -31.4% |
| Current assets | 29/58 | €164,630 | €154,278 | -€10,352 | -6.3% |
| Amounts receivable within one year | 40/41 | €78,267 | €76,952 | -€1,315 | -1.7% |
| Trade receivables | 40 | €78,267 | €76,952 | -€1,315 | -1.7% |
| Cash at bank and in hand | 54/58 | €86,363 | €77,326 | -€9,036 | -10.5% |
| Total equity and liabilities | 10/49 | €299,095 | €268,610 | -€30,485 | -10.2% |
| Equity | 10/15 | €237,165 | €254,099 | +€16,934 | +7.1% |
| Contributions | 10/11 | €13,400 | €13,400 | = | 0.0% |
| Reserves | 13 | €223,765 | €240,699 | +€16,934 | +7.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €221,910 | €238,844 | +€16,934 | +7.6% |
| Amounts payable | 17/49 | €61,930 | €14,511 | -€47,419 | -76.6% |
| Amounts payable within one year | 42/48 | €61,930 | €14,511 | -€47,419 | -76.6% |
| Trade debts | 44 | €1,308 | €2,083 | +€775 | +59.2% |
| Suppliers | 440/4 | €1,308 | €2,083 | +€775 | +59.2% |
| Taxes, remuneration and social security | 45 | €13,051 | €8,244 | -€4,807 | -36.8% |
| Taxes | 450/3 | €13,051 | €8,244 | -€4,807 | -36.8% |
| Other amounts payable | 47/48 | €47,571 | €4,184 | -€43,387 | -91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,421 | €20,133 | -€287 | -1.4% |
| Other operating charges | 640/8 | €2,237 | €2,397 | +€160 | +7.2% |
| Gross operating margin | 9900 | €62,981 | €51,071 | -€11,910 | -18.9% |
| Operating profit (loss) | 9901 | €40,323 | €28,540 | -€11,783 | -29.2% |
| Financial income | 75/76B | €47 | €12 | -€35 | -75.1% |
| Recurring financial income | 75 | €47 | €12 | -€35 | -75.1% |
| Financial charges | 65/66B | €123 | €114 | -€10 | -7.9% |
| Recurring financial charges | 65 | €123 | €114 | -€10 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €40,247 | €28,439 | -€11,808 | -29.3% |
| Income taxes | 67/77 | €11,742 | €11,505 | -€238 | -2.0% |
| Profit (loss) for the period | 9904 | €28,505 | €16,934 | -€11,571 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,505 | €16,934 | -€11,571 | -40.6% |
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 14 October 2026 via checked.be.