Konaco: 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.
Konaco
Largest movements
- Cash -€35,828
down €35,828 (-44.7%), from €80,156 to €44,329
mainly Contributions, distributions and other (-€97,014) and Receivables within one year (-€12,517)
- Receivables after one year -€15,000
down €15,000 (-85.7%), from €17,500 to €2,500
- Receivables within one year +€12,517
up €12,517 (+77.2%), from €16,216 to €28,734
of which Trade receivables: +€12,856
- Tangible fixed assets +€4,213
up €4,213 (+17.6%), from €23,936 to €28,149
of which Other tangible fixed assets: +€5,366
- Reserves -€38,356
down €38,356 (-100.0%), from €38,356 to €0
- Other debts +€7,985
up €7,985 (+8.9%), from €89,236 to €97,222
- Tax, wage and social debts -€3,237
down €3,237 (-30.2%), from €10,701 to €7,465
- Depreciation +€1,606
up €1,606 (+34.0%), from €4,731 to €6,337
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.
Cash bridge derived
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 | €140,087 | €106,079 | -€34,008 | -24.3% |
| Fixed assets | 21/28 | €23,936 | €28,149 | +€4,213 | +17.6% |
| Tangible fixed assets | 22/27 | €23,936 | €28,149 | +€4,213 | +17.6% |
| Furniture and vehicles | 24 | €4,102 | €2,948 | -€1,153 | -28.1% |
| Other tangible fixed assets | 26 | €19,835 | €25,201 | +€5,366 | +27.1% |
| Current assets | 29/58 | €116,151 | €77,930 | -€38,221 | -32.9% |
| Amounts receivable after more than one year | 29 | €17,500 | €2,500 | -€15,000 | -85.7% |
| Other amounts receivable | 291 | €17,500 | €2,500 | -€15,000 | -85.7% |
| Amounts receivable within one year | 40/41 | €16,216 | €28,734 | +€12,517 | +77.2% |
| Trade receivables | 40 | €15,222 | €28,078 | +€12,856 | +84.5% |
| Other amounts receivable | 41 | €995 | €656 | -€339 | -34.1% |
| Cash at bank and in hand | 54/58 | €80,156 | €44,329 | -€35,828 | -44.7% |
| Deferred charges and accrued income | 490/1 | €2,278 | €2,368 | +€90 | +3.9% |
| Total equity and liabilities | 10/49 | €140,087 | €106,079 | -€34,008 | -24.3% |
| Equity | 10/15 | €39,356 | €1,000 | -€38,356 | -97.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,356 | €0 | -€38,356 | -100.0% |
| Distributable reserves | 133 | €38,356 | €0 | -€38,356 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,732 | €105,079 | +€4,348 | +4.3% |
| Amounts payable within one year | 42/48 | €100,572 | €104,759 | +€4,188 | +4.2% |
| Trade debts | 44 | €634 | €73 | -€561 | -88.5% |
| Suppliers | 440/4 | €634 | €73 | -€561 | -88.5% |
| Taxes, remuneration and social security | 45 | €10,701 | €7,465 | -€3,237 | -30.2% |
| Taxes | 450/3 | €10,701 | €7,465 | -€3,237 | -30.2% |
| Other amounts payable | 47/48 | €89,236 | €97,222 | +€7,985 | +8.9% |
| Accrued charges and deferred income | 492/3 | €160 | €320 | +€160 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,731 | €6,337 | +€1,606 | +34.0% |
| Other operating charges | 640/8 | €783 | €805 | +€22 | +2.9% |
| Gross operating margin | 9900 | €81,027 | €80,565 | -€461 | -0.6% |
| Operating profit (loss) | 9901 | €75,513 | €73,423 | -€2,090 | -2.8% |
| Financial income | 75/76B | €500 | €635 | +€135 | +26.9% |
| Recurring financial income | 75 | €500 | €635 | +€135 | +26.9% |
| Financial charges | 65/66B | €57 | €55 | -€1 | -2.4% |
| Recurring financial charges | 65 | €57 | €55 | -€1 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €75,956 | €74,002 | -€1,954 | -2.6% |
| Income taxes | 67/77 | €16,098 | €15,344 | -€754 | -4.7% |
| Profit (loss) for the period | 9904 | €59,859 | €58,658 | -€1,200 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,859 | €58,658 | -€1,200 | -2.0% |
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 11 October 2026 via checked.be.