Koncreet: what changed
Koncreet
Largest movements
- Cash +€19,086
up €19,086 (+40.3%), from €47,395 to €66,481
mainly Other debts (+€71,125) and Net result for the year (+€34,905)
- Tangible fixed assets -€10,000
down €10,000 (-22.7%), from €43,964 to €33,964
of which Furniture and vehicles: -€10,000
- Receivables within one year +€3,426
up €3,426 (+35.6%), from €9,620 to €13,045
- Other debts +€71,125
up €71,125 (+1,508%), from €4,717 to €75,842
- Profit (loss) carried forward -€40,095
down €40,095 (-95.1%), from €42,153 to €2,058
- Tax, wage and social debts -€16,916
down €16,916 (-75.3%), from €22,457 to €5,542
of which Taxes: -€16,916
- Trade debts -€2,572
down €2,572 (-100%), from €2,572 to €0
- Gross operating margin -€9,881
down €9,881 (-14.9%), from €66,144 to €56,263
- Taxes -€5,303
down €5,303 (-35.3%), from €15,030 to €9,727
- Depreciation +€3,963
up €3,963 (+65.7%), from €6,037 to €10,000
- Financial charges -€1,035
down €1,035 (-77.5%), from €1,335 to €300
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,494 | €154,704 | +€11,210 | +7.8% |
| Fixed assets | 21/28 | €84,464 | €74,464 | -€10,000 | -11.8% |
| Tangible fixed assets | 22/27 | €43,964 | €33,964 | -€10,000 | -22.7% |
| Furniture and vehicles | 24 | €43,964 | €33,964 | -€10,000 | -22.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €40,500 | €40,500 | = | 0.0% |
| Current assets | 29/58 | €59,031 | €80,241 | +€21,210 | +35.9% |
| Amounts receivable within one year | 40/41 | €9,620 | €13,045 | +€3,426 | +35.6% |
| Trade receivables | 40 | €9,620 | €13,045 | +€3,426 | +35.6% |
| Cash at bank and in hand | 54/58 | €47,395 | €66,481 | +€19,086 | +40.3% |
| Deferred charges and accrued income | 490/1 | €2,016 | €714 | -€1,302 | -64.6% |
| Total equity and liabilities | 10/49 | €143,494 | €154,704 | +€11,210 | +7.8% |
| Equity | 10/15 | €113,335 | €73,241 | -€40,095 | -35.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,183 | €66,183 | = | 0.0% |
| Distributable reserves | 133 | €66,183 | €66,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,153 | €2,058 | -€40,095 | -95.1% |
| Amounts payable | 17/49 | €30,159 | €81,463 | +€51,305 | +170% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €29,746 | €81,383 | +€51,637 | +174% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,572 | €0 | -€2,572 | -100% |
| Suppliers | 440/4 | €2,572 | €0 | -€2,572 | -100% |
| Taxes, remuneration and social security | 45 | €22,457 | €5,542 | -€16,916 | -75.3% |
| Taxes | 450/3 | €20,457 | €3,542 | -€16,916 | -82.7% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €4,717 | €75,842 | +€71,125 | +1,508% |
| Accrued charges and deferred income | 492/3 | €413 | €80 | -€333 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,037 | €10,000 | +€3,963 | +65.7% |
| Other operating charges | 640/8 | €1,589 | €1,331 | -€259 | -16.3% |
| Gross operating margin | 9900 | €66,144 | €56,263 | -€9,881 | -14.9% |
| Operating profit (loss) | 9901 | €58,518 | €44,932 | -€13,586 | -23.2% |
| Financial charges | 65/66B | €1,335 | €300 | -€1,035 | -77.5% |
| Recurring financial charges | 65 | €1,335 | €300 | -€1,035 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €57,183 | €44,632 | -€12,551 | -21.9% |
| Income taxes | 67/77 | €15,030 | €9,727 | -€5,303 | -35.3% |
| Profit (loss) for the period | 9904 | €42,153 | €34,905 | -€7,248 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,153 | €34,905 | -€7,248 | -17.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.