KONCHÜ: 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.
KONCHÜ
Largest movements
- Tangible fixed assets -€27,015
down €27,015 (-14.2%), from €189,956 to €162,941
- Receivables within one year +€2,380
up €2,380 (+89.8%), from €2,651 to €5,031
of which Other amounts receivable: +€2,492
- Deferred charges and accrued income +€2,230
up €2,230 (+165%), from €1,352 to €3,582
- Debts after one year -€49,217
down €49,217 (-27.6%), from €178,015 to €128,798
of which Other amounts payable: -€30,000
- Profit (loss) carried forward +€21,635
up €21,635 (+42.3%), from -€51,203 to -€29,567
- Other debts +€6,332
up €6,332 (+112%), from €5,652 to €11,984
- Trade debts +€6,147
up €6,147 (+197%), from €3,119 to €9,265
- Tax, wage and social debts -€4,237
down €4,237 (-28.9%), from €14,683 to €10,446
of which Remuneration and social security: -€2,828
- Gross operating margin +€9,119
up €9,119 (+7.8%), from €116,357 to €125,476
- Staff costs +€2,600
up €2,600 (+3.9%), from €66,710 to €69,309
- Other operating charges +€2,496
up €2,496 (+232%), from €1,074 to €3,570
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 | €218,096 | €196,073 | -€22,023 | -10.1% |
| Fixed assets | 21/28 | €194,970 | €166,554 | -€28,415 | -14.6% |
| Intangible fixed assets | 21 | €5,014 | €3,614 | -€1,400 | -27.9% |
| Tangible fixed assets | 22/27 | €189,956 | €162,941 | -€27,015 | -14.2% |
| Plant, machinery and equipment | 23 | €74,433 | €65,251 | -€9,182 | -12.3% |
| Furniture and vehicles | 24 | €23,709 | €17,012 | -€6,696 | -28.2% |
| Other tangible fixed assets | 26 | €91,814 | €80,678 | -€11,136 | -12.1% |
| Current assets | 29/58 | €23,126 | €29,518 | +€6,392 | +27.6% |
| Stocks and contracts in progress | 3 | €1,748 | €2,021 | +€273 | +15.6% |
| Stocks | 30/36 | €1,748 | €2,021 | +€273 | +15.6% |
| Amounts receivable within one year | 40/41 | €2,651 | €5,031 | +€2,380 | +89.8% |
| Trade receivables | 40 | €2,645 | €2,533 | -€112 | -4.2% |
| Other amounts receivable | 41 | €6 | €2,498 | +€2,492 | +40,129% |
| Current investments | 50/53 | €8,087 | €8,257 | +€170 | +2.1% |
| Cash at bank and in hand | 54/58 | €9,288 | €10,627 | +€1,338 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,352 | €3,582 | +€2,230 | +165% |
| Total equity and liabilities | 10/49 | €218,096 | €196,073 | -€22,023 | -10.1% |
| Equity | 10/15 | -€3,787 | €14,421 | +€18,208 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,203 | -€29,567 | +€21,635 | +42.3% |
| Investment grants | 15 | €27,416 | €23,989 | -€3,427 | -12.5% |
| Amounts payable | 17/49 | €221,882 | €181,651 | -€40,231 | -18.1% |
| Amounts payable after more than one year | 17 | €178,015 | €128,798 | -€49,217 | -27.6% |
| Financial debts | 170/4 | €108,015 | €88,798 | -€19,217 | -17.8% |
| Other amounts payable | 178/9 | €70,000 | €40,000 | -€30,000 | -42.9% |
| Amounts payable within one year | 42/48 | €43,868 | €52,853 | +€8,986 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €19,976 | €20,784 | +€808 | +4.0% |
| Financial debts | 43 | €438 | €375 | -€63 | -14.4% |
| Credit institutions | 430/8 | €438 | €375 | -€63 | -14.4% |
| Trade debts | 44 | €3,119 | €9,265 | +€6,147 | +197% |
| Suppliers | 440/4 | €3,119 | €9,265 | +€6,147 | +197% |
| Taxes, remuneration and social security | 45 | €14,683 | €10,446 | -€4,237 | -28.9% |
| Taxes | 450/3 | €8,433 | €7,024 | -€1,409 | -16.7% |
| Remuneration and social security | 454/9 | €6,250 | €3,421 | -€2,828 | -45.3% |
| Other amounts payable | 47/48 | €5,652 | €11,984 | +€6,332 | +112% |
| Remuneration, social security and pensions | 62 | €66,710 | €69,309 | +€2,600 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,727 | €29,014 | +€287 | +1.0% |
| Other operating charges | 640/8 | €1,074 | €3,570 | +€2,496 | +232% |
| Gross operating margin | 9900 | €116,357 | €125,476 | +€9,119 | +7.8% |
| Operating profit (loss) | 9901 | €19,846 | €23,582 | +€3,735 | +18.8% |
| Financial income | 75/76B | €3,437 | €3,450 | +€13 | +0.4% |
| Recurring financial income | 75 | €3,437 | €3,450 | +€13 | +0.4% |
| Financial charges | 65/66B | €5,936 | €5,396 | -€539 | -9.1% |
| Recurring financial charges | 65 | €5,936 | €5,396 | -€539 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €17,347 | €21,635 | +€4,288 | +24.7% |
| Profit (loss) for the period | 9904 | €17,347 | €21,635 | +€4,288 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,347 | €21,635 | +€4,288 | +24.7% |
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 16 October 2026 via checked.be.