KONAKTEX: 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.
KONAKTEX
Largest movements
- Tangible fixed assets -€33,240
down €33,240 (-27.1%), from €122,700 to €89,460
of which Furniture and vehicles: -€35,199
- Stocks and contracts -€5,255
down €5,255 (-7.4%), from €71,353 to €66,098
- Cash +€4,437
up €4,437 (+9.3%), from €47,464 to €51,901
mainly Depreciation (+€42,758) and Other debts (+€20,855)
- Debts after one year -€52,937
down €52,937 (-71.2%), from €74,372 to €21,435
- Other debts +€20,855
up €20,855 (+1186.1%), from €1,758 to €22,613
- Reserves -€6,399
down €6,399 (-4.9%), from €130,941 to €124,542
of which Distributable reserves: -€6,399
- Gross operating margin -€7,470
down €7,470 (-15.4%), from €48,388 to €40,919
- Depreciation +€3,878
up €3,878 (+10.0%), from €38,880 to €42,758
- Taxes -€1,137
down €1,137 (-53.7%), from €2,116 to €979
- Financial charges -€943
down €943 (-24.1%), from €3,913 to €2,969
- Other operating charges -€603
down €603 (-49.7%), from €1,213 to €610
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 | €252,992 | €218,099 | -€34,893 | -13.8% |
| Fixed assets | 21/28 | €122,700 | €89,460 | -€33,240 | -27.1% |
| Tangible fixed assets | 22/27 | €122,700 | €89,460 | -€33,240 | -27.1% |
| Plant, machinery and equipment | 23 | €7,025 | €6,219 | -€806 | -11.5% |
| Furniture and vehicles | 24 | €109,356 | €74,157 | -€35,199 | -32.2% |
| Other tangible fixed assets | 26 | €6,319 | €9,084 | +€2,765 | +43.8% |
| Current assets | 29/58 | €130,292 | €128,640 | -€1,653 | -1.3% |
| Stocks and contracts in progress | 3 | €71,353 | €66,098 | -€5,255 | -7.4% |
| Stocks | 30/36 | €71,353 | €66,098 | -€5,255 | -7.4% |
| Amounts receivable within one year | 40/41 | €3,513 | €1,718 | -€1,795 | -51.1% |
| Trade receivables | 40 | - | €1,718 | +€1,718 | |
| Other amounts receivable | 41 | €3,513 | - | -€3,513 | |
| Cash at bank and in hand | 54/58 | €47,464 | €51,901 | +€4,437 | +9.3% |
| Deferred charges and accrued income | 490/1 | €7,963 | €8,923 | +€960 | +12.1% |
| Total equity and liabilities | 10/49 | €252,992 | €218,099 | -€34,893 | -13.8% |
| Equity | 10/15 | €149,541 | €143,142 | -€6,399 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130,941 | €124,542 | -€6,399 | -4.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €129,081 | €122,682 | -€6,399 | -5.0% |
| Amounts payable | 17/49 | €103,452 | €74,958 | -€28,494 | -27.5% |
| Amounts payable after more than one year | 17 | €74,372 | €21,435 | -€52,937 | -71.2% |
| Financial debts | 170/4 | €74,372 | €21,435 | -€52,937 | -71.2% |
| Amounts payable within one year | 42/48 | €29,079 | €53,522 | +€24,443 | +84.1% |
| Current portion of amounts payable after more than one year | 42 | €24,108 | €24,937 | +€829 | +3.4% |
| Trade debts | 44 | €1,577 | €2,851 | +€1,275 | +80.9% |
| Suppliers | 440/4 | €1,577 | €2,851 | +€1,275 | +80.9% |
| Taxes, remuneration and social security | 45 | €1,636 | €3,120 | +€1,484 | +90.7% |
| Taxes | 450/3 | €1,636 | €3,120 | +€1,484 | +90.7% |
| Other amounts payable | 47/48 | €1,758 | €22,613 | +€20,855 | +1186.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,880 | €42,758 | +€3,878 | +10.0% |
| Other operating charges | 640/8 | €1,213 | €610 | -€603 | -49.7% |
| Gross operating margin | 9900 | €48,388 | €40,919 | -€7,470 | -15.4% |
| Operating profit (loss) | 9901 | €8,295 | -€2,450 | -€10,745 | |
| Financial charges | 65/66B | €3,913 | €2,969 | -€943 | -24.1% |
| Recurring financial charges | 65 | €3,913 | €2,969 | -€943 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €4,382 | -€5,420 | -€9,802 | |
| Income taxes | 67/77 | €2,116 | €979 | -€1,137 | -53.7% |
| Profit (loss) for the period | 9904 | €2,266 | -€6,399 | -€8,665 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,266 | -€6,399 | -€8,665 |
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 12 October 2026 via checked.be.