KON - CARPETS: what changed
What changed
KON - CARPETS
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€106,129
2023 · €505,172-€399,043
Equity
€2.6m
2023 · €2.5m+€106,129
Cash
€1,664
2023 · €37,592-€35,928
Balance sheet total
€6.8m
2023 · €6.6m+€243,704
Largest movements
Assets
- Stocks and contracts +€312,681
up €312,681 (+7.2%), from €4.3m to €4.7m
Equity and liabilities
- Other debts -€998,443
down €998,443 (-63.9%), from €1.6m to €564,650
- Trade debts +€545,708
up €545,708 (+43.7%), from €1.2m to €1.8m
- Short-term financial debts +€500,000
up €500,000 (+50.0%), from €1.0m to €1.5m
- Profit (loss) carried forward +€106,129
up €106,129 (+4.4%), from €2.4m to €2.5m
- Tax, wage and social debts +€72,149
up €72,149 (+46.1%), from €156,376 to €228,526
of which Remuneration and social security: +€48,009
Income statement
- Turnover +€3.1m
up €3.1m (+24.1%), from €12.7m to €15.8m
- Goods and materials +€2.2m
up €2.2m (+22.9%), from €9.4m to €11.6m
of which Purchases: +€2.5m
- Services and other goods +€1.1m
up €1.1m (+57.5%), from €1.9m to €3.0m
- Staff costs +€158,360
up €158,360 (+32.1%), from €492,685 to €651,046
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€505,172
Turnover
+€3.1m
Other operating income
-€28,152
Goods and materials
-€2.2m
Services and other goods
-€1.1m
Staff costs
-€158,360
Depreciation
-€699
Other operating charges
-€154,141
Financial income
+€3,063
Financial charges
-€20,910
Taxes
+€130,283
Result 2024
€106,129
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€506,228
Investment
-€24,410
Financing
+€494,710
Cash 2023
€37,592
From operations (derived)
-€506,228
Net result for the year
+€106,129
Depreciation
+€18,741
Stocks and contracts
-€312,681
Receivables within one year
+€32,196
Deferred charges and accrued income
+€6,522
Trade debts
+€545,708
Tax, wage and social debts
+€72,149
Other debts
-€998,443
Accrued charges and deferred income
+€23,450
Investment (derived)
-€24,410
Investment in fixed assets (net)
-€24,410
Financing
+€494,710
Current portion of long-term debt
-€5,290
Short-term financial debts
+€500,000
Cash 2024
€1,664
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,602,281 | €6,845,985 | +€243,704 | +3.7% |
| Fixed assets | 21/28 | €100,175 | €105,843 | +€5,669 | +5.7% |
| Tangible fixed assets | 22/27 | €60,516 | €66,185 | +€5,669 | +9.4% |
| Plant, machinery and equipment | 23 | €43,516 | €41,483 | -€2,033 | -4.7% |
| Furniture and vehicles | 24 | €17,001 | €24,703 | +€7,702 | +45.3% |
| Financial fixed assets | 28 | €39,658 | €39,658 | = | 0.0% |
| Other financial fixed assets | 284/8 | €39,658 | €39,658 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €39,658 | €39,658 | = | 0.0% |
| Current assets | 29/58 | €6,502,106 | €6,740,142 | +€238,036 | +3.7% |
| Stocks and contracts in progress | 3 | €4,340,188 | €4,652,869 | +€312,681 | +7.2% |
| Stocks | 30/36 | €4,340,188 | €4,652,869 | +€312,681 | +7.2% |
| Goods purchased for resale | 34 | €4,170,810 | €4,570,725 | +€399,915 | +9.6% |
| Advance payments | 36 | €169,377 | €82,143 | -€87,234 | -51.5% |
| Amounts receivable within one year | 40/41 | €2,043,332 | €2,011,136 | -€32,196 | -1.6% |
| Trade receivables | 40 | €1,880,008 | €1,950,290 | +€70,282 | +3.7% |
| Other amounts receivable | 41 | €163,324 | €60,847 | -€102,478 | -62.7% |
| Cash at bank and in hand | 54/58 | €37,592 | €1,664 | -€35,928 | -95.6% |
| Deferred charges and accrued income | 490/1 | €80,995 | €74,473 | -€6,522 | -8.1% |
| Total equity and liabilities | 10/49 | €6,602,281 | €6,845,985 | +€243,704 | +3.7% |
| Equity | 10/15 | €2,500,402 | €2,606,531 | +€106,129 | +4.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,432,231 | €2,538,360 | +€106,129 | +4.4% |
| Amounts payable | 17/49 | €4,101,879 | €4,239,454 | +€137,575 | +3.4% |
| Amounts payable within one year | 42/48 | €4,047,690 | €4,161,815 | +€114,125 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €79,906 | €74,616 | -€5,290 | -6.6% |
| Financial debts | 43 | €1,000,000 | €1,500,000 | +€500,000 | +50.0% |
| Credit institutions | 430/8 | €1,000,000 | €1,500,000 | +€500,000 | +50.0% |
| Trade debts | 44 | €1,248,315 | €1,794,023 | +€545,708 | +43.7% |
| Suppliers | 440/4 | €1,248,315 | €1,794,023 | +€545,708 | +43.7% |
| Taxes, remuneration and social security | 45 | €156,376 | €228,526 | +€72,149 | +46.1% |
| Taxes | 450/3 | €69,203 | €93,343 | +€24,140 | +34.9% |
| Remuneration and social security | 454/9 | €87,174 | €135,183 | +€48,009 | +55.1% |
| Other amounts payable | 47/48 | €1,563,093 | €564,650 | -€998,443 | -63.9% |
| Accrued charges and deferred income | 492/3 | €54,189 | €77,639 | +€23,450 | +43.3% |
| Operating income | 70/76A | €12,781,673 | €15,813,816 | +€3.0m | +23.7% |
| Turnover | 70 | €12,712,281 | €15,772,576 | +€3.1m | +24.1% |
| Other operating income | 74 | €69,392 | €41,240 | -€28,152 | -40.6% |
| Operating charges | 60/66A | €11,977,277 | €15,520,899 | +€3.5m | +29.6% |
| Goods for resale, raw materials and consumables | 60 | €9,407,070 | €11,559,769 | +€2.2m | +22.9% |
| Purchases | 600/8 | €9,449,814 | €11,959,684 | +€2.5m | +26.6% |
| Change in stocks: decrease (increase) | 609 | -€42,744 | -€399,915 | -€357,171 | -836% |
| Services and other goods | 61 | €1,874,179 | €2,951,903 | +€1.1m | +57.5% |
| Remuneration, social security and pensions | 62 | €492,685 | €651,046 | +€158,360 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,042 | €18,741 | +€699 | +3.9% |
| Other operating charges | 640/8 | €185,300 | €339,441 | +€154,141 | +83.2% |
| Operating profit (loss) | 9901 | €804,396 | €292,917 | -€511,480 | -63.6% |
| Financial income | 75/76B | €8,000 | €11,063 | +€3,063 | +38.3% |
| Recurring financial income | 75 | €8,000 | €11,063 | +€3,063 | +38.3% |
| Income from current assets | 751 | - | €0 | +€0 | |
| Other financial income | 752/9 | €8,000 | €11,063 | +€3,063 | +38.3% |
| Financial charges | 65/66B | €117,787 | €138,698 | +€20,910 | +17.8% |
| Recurring financial charges | 65 | €117,787 | €138,698 | +€20,910 | +17.8% |
| Debt charges | 650 | €74,458 | €72,912 | -€1,546 | -2.1% |
| Other financial charges | 652/9 | €43,329 | €65,785 | +€22,456 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €694,609 | €165,282 | -€529,326 | -76.2% |
| Income taxes | 67/77 | €189,436 | €59,153 | -€130,283 | -68.8% |
| Taxes | 670/3 | €189,436 | €59,153 | -€130,283 | -68.8% |
| Profit (loss) for the period | 9904 | €505,172 | €106,129 | -€399,043 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €505,172 | €106,129 | -€399,043 | -79.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.