Konastri: 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.
Konastri
Largest movements
- Tangible fixed assets -€34,875
down €34,875 (-14.2%), from €245,413 to €210,538
- Receivables within one year -€7,074
down €7,074 (-9.0%), from €79,002 to €71,928
of which Trade receivables: -€8,758
- Debts after one year -€24,617
down €24,617 (-29.8%), from €82,489 to €57,871
- Trade debts -€13,437
down €13,437 (-97.9%), from €13,731 to €294
- Profit (loss) carried forward -€5,183
down €5,183 (-4.1%), from -€125,243 to -€130,426
- Gross operating margin +€10,383
up €10,383 (+41.3%), from €25,166 to €35,549
- Financial charges -€571
down €571 (-16.9%), from €3,373 to €2,802
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 | €390,940 | €348,357 | -€42,583 | -10.9% |
| Fixed assets | 21/28 | €300,819 | €265,944 | -€34,875 | -11.6% |
| Tangible fixed assets | 22/27 | €245,413 | €210,538 | -€34,875 | -14.2% |
| Land and buildings | 22 | €245,413 | €210,538 | -€34,875 | -14.2% |
| Financial fixed assets | 28 | €55,406 | €55,406 | = | 0.0% |
| Current assets | 29/58 | €90,121 | €82,412 | -€7,708 | -8.6% |
| Amounts receivable within one year | 40/41 | €79,002 | €71,928 | -€7,074 | -9.0% |
| Trade receivables | 40 | €8,758 | €0 | -€8,758 | -100% |
| Other amounts receivable | 41 | €70,244 | €71,928 | +€1,685 | +2.4% |
| Cash at bank and in hand | 54/58 | €9,558 | €8,845 | -€712 | -7.5% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,639 | +€78 | +5.0% |
| Total equity and liabilities | 10/49 | €390,940 | €348,357 | -€42,583 | -10.9% |
| Equity | 10/15 | €270,757 | €265,574 | -€5,183 | -1.9% |
| Contributions | 10/11 | €396,000 | €396,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,243 | -€130,426 | -€5,183 | -4.1% |
| Amounts payable | 17/49 | €120,183 | €82,783 | -€37,401 | -31.1% |
| Amounts payable after more than one year | 17 | €82,489 | €57,871 | -€24,617 | -29.8% |
| Financial debts | 170/4 | €82,489 | €57,871 | -€24,617 | -29.8% |
| Amounts payable within one year | 42/48 | €37,695 | €24,911 | -€12,783 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €23,964 | €24,617 | +€653 | +2.7% |
| Trade debts | 44 | €13,731 | €294 | -€13,437 | -97.9% |
| Suppliers | 440/4 | €13,731 | €294 | -€13,437 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,875 | €34,875 | = | 0.0% |
| Other operating charges | 640/8 | €4,599 | €4,739 | +€140 | +3.1% |
| Gross operating margin | 9900 | €25,166 | €35,549 | +€10,383 | +41.3% |
| Operating profit (loss) | 9901 | -€14,308 | -€4,066 | +€10,242 | +71.6% |
| Financial income | 75/76B | €1,779 | €1,685 | -€94 | -5.3% |
| Recurring financial income | 75 | €1,779 | €1,685 | -€94 | -5.3% |
| Financial charges | 65/66B | €3,373 | €2,802 | -€571 | -16.9% |
| Recurring financial charges | 65 | €3,373 | €2,802 | -€571 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,902 | -€5,183 | +€10,719 | +67.4% |
| Profit (loss) for the period | 9904 | -€15,902 | -€5,183 | +€10,719 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,902 | -€5,183 | +€10,719 | +67.4% |
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.