KONATE: what changed
Two fiscal 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.
KONATE
Largest movements
- Receivables after one year +€37,307
up €37,307 (+120.3%), from €31,012 to €68,319
- Cash -€8,289
down €8,289 (-71.8%), from €11,547 to €3,258
mainly Receivables after one year (-€37,307) and Trade debts (-€5,998)
- Deferred charges and accrued income +€5,478
up €5,478 (+10143.7%), from €54 to €5,532
- Tangible fixed assets -€4,750
down €4,750 (-32.1%), from €14,796 to €10,046
of which Furniture and vehicles: -€3,750
- Tax, wage and social debts +€22,778
up €22,778 (+60.3%), from €37,748 to €60,526
of which Remuneration and social security: +€25,845
- Reserves +€13,444
up €13,444 (+303.3%), from €4,433 to €17,877
- Trade debts -€5,998
down €5,998 (-22.6%), from €26,597 to €20,599
- Gross operating margin +€103,773
up €103,773 (+87.5%), from €118,585 to €222,358
- Staff costs +€85,720
up €85,720 (+84.0%), from €102,065 to €187,786
- Financial charges +€6,238
up €6,238 (+760.9%), from €820 to €7,058
- Taxes +€2,911
up €2,911 (+121.1%), from €2,404 to €5,315
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 | €78,778 | €109,002 | +€30,224 | +38.4% |
| Fixed assets | 21/28 | €15,297 | €10,667 | -€4,630 | -30.3% |
| Tangible fixed assets | 22/27 | €14,796 | €10,046 | -€4,750 | -32.1% |
| Plant, machinery and equipment | 23 | €3,904 | €2,904 | -€1,000 | -25.6% |
| Furniture and vehicles | 24 | €10,891 | €7,141 | -€3,750 | -34.4% |
| Financial fixed assets | 28 | €501 | €621 | +€120 | +24.0% |
| Current assets | 29/58 | €63,481 | €98,335 | +€34,854 | +54.9% |
| Amounts receivable after more than one year | 29 | €31,012 | €68,319 | +€37,307 | +120.3% |
| Other amounts receivable | 291 | €31,012 | €68,319 | +€37,307 | +120.3% |
| Amounts receivable within one year | 40/41 | €20,868 | €21,227 | +€358 | +1.7% |
| Trade receivables | 40 | €14,694 | €11,290 | -€3,404 | -23.2% |
| Other amounts receivable | 41 | €6,174 | €9,937 | +€3,762 | +60.9% |
| Cash at bank and in hand | 54/58 | €11,547 | €3,258 | -€8,289 | -71.8% |
| Deferred charges and accrued income | 490/1 | €54 | €5,532 | +€5,478 | +10143.7% |
| Total equity and liabilities | 10/49 | €78,778 | €109,002 | +€30,224 | +38.4% |
| Equity | 10/15 | €14,433 | €27,877 | +€13,444 | +93.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,433 | €17,877 | +€13,444 | +303.3% |
| Distributable reserves | 133 | €4,433 | €17,877 | +€13,444 | +303.3% |
| Amounts payable | 17/49 | €64,345 | €81,125 | +€16,780 | +26.1% |
| Amounts payable within one year | 42/48 | €64,345 | €81,125 | +€16,780 | +26.1% |
| Trade debts | 44 | €26,597 | €20,599 | -€5,998 | -22.6% |
| Suppliers | 440/4 | €26,597 | €20,599 | -€5,998 | -22.6% |
| Taxes, remuneration and social security | 45 | €37,748 | €60,526 | +€22,778 | +60.3% |
| Taxes | 450/3 | €10,586 | €7,519 | -€3,067 | -29.0% |
| Remuneration and social security | 454/9 | €27,162 | €53,007 | +€25,845 | +95.1% |
| Remuneration, social security and pensions | 62 | €102,065 | €187,786 | +€85,720 | +84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,204 | €4,750 | -€454 | -8.7% |
| Other operating charges | 640/8 | €3,661 | €4,984 | +€1,322 | +36.1% |
| Gross operating margin | 9900 | €118,585 | €222,358 | +€103,773 | +87.5% |
| Operating profit (loss) | 9901 | €7,654 | €24,839 | +€17,185 | +224.5% |
| Financial income | 75/76B | €3 | €979 | +€976 | +32205.6% |
| Recurring financial income | 75 | €3 | €979 | +€976 | +32205.6% |
| Financial charges | 65/66B | €820 | €7,058 | +€6,238 | +760.9% |
| Recurring financial charges | 65 | €820 | €7,058 | +€6,238 | +760.9% |
| Profit (loss) for the period before taxes | 9903 | €6,837 | €18,760 | +€11,922 | +174.4% |
| Income taxes | 67/77 | €2,404 | €5,315 | +€2,911 | +121.1% |
| Profit (loss) for the period | 9904 | €4,433 | €13,444 | +€9,012 | +203.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,433 | €13,444 | +€9,012 | +203.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.