Koncretio: 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.
Koncretio
Largest movements
- Receivables within one year +€41,491
up €41,491 (+296.3%), from €14,004 to €55,495
of which Other amounts receivable: +€41,536
- Tangible fixed assets +€25,080
up €25,080 (+3066.5%), from €818 to €25,898
of which Furniture and vehicles: +€21,381
- Cash -€10,276
down €10,276 (-33.6%), from €30,538 to €20,262
mainly Contributions, distributions and other (-€58,000) and Receivables within one year (-€41,491)
- Other debts +€30,696
up €30,696 (+165.0%), from €18,604 to €49,300
- Trade debts +€25,523
up €25,523 (+236760.9%), from €11 to €25,534
- Tax, wage and social debts +€19,343
up €19,343 (+372.1%), from €5,198 to €24,542
- Profit (loss) carried forward -€19,267
down €19,267 (-93.3%), from €20,642 to €1,375
- Gross operating margin +€29,435
up €29,435 (+107.8%), from €27,298 to €56,733
- Taxes +€10,532
up €10,532 (+191.6%), from €5,498 to €16,030
- Depreciation +€855
up €855 (+104.5%), from €818 to €1,672
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 | €45,455 | €101,750 | +€56,295 | +123.8% |
| Fixed assets | 21/28 | €913 | €25,993 | +€25,080 | +2747.3% |
| Tangible fixed assets | 22/27 | €818 | €25,898 | +€25,080 | +3066.5% |
| Plant, machinery and equipment | 23 | €529 | €4,227 | +€3,699 | +699.7% |
| Furniture and vehicles | 24 | €289 | €21,671 | +€21,381 | +7392.0% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €44,542 | €75,757 | +€31,215 | +70.1% |
| Amounts receivable within one year | 40/41 | €14,004 | €55,495 | +€41,491 | +296.3% |
| Trade receivables | 40 | €5,629 | €5,584 | -€45 | -0.8% |
| Other amounts receivable | 41 | €8,375 | €49,911 | +€41,536 | +495.9% |
| Cash at bank and in hand | 54/58 | €30,538 | €20,262 | -€10,276 | -33.6% |
| Total equity and liabilities | 10/49 | €45,455 | €101,750 | +€56,295 | +123.8% |
| Equity | 10/15 | €21,642 | €2,375 | -€19,267 | -89.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,642 | €1,375 | -€19,267 | -93.3% |
| Amounts payable | 17/49 | €23,813 | €99,375 | +€75,562 | +317.3% |
| Amounts payable within one year | 42/48 | €23,813 | €99,375 | +€75,562 | +317.3% |
| Trade debts | 44 | €11 | €25,534 | +€25,523 | +236760.9% |
| Suppliers | 440/4 | €11 | €25,534 | +€25,523 | +236760.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,198 | €24,542 | +€19,343 | +372.1% |
| Taxes | 450/3 | €5,198 | €24,542 | +€19,343 | +372.1% |
| Other amounts payable | 47/48 | €18,604 | €49,300 | +€30,696 | +165.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €818 | €1,672 | +€855 | +104.5% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €27,298 | €56,733 | +€29,435 | +107.8% |
| Operating profit (loss) | 9901 | €25,978 | €54,554 | +€28,576 | +110.0% |
| Financial income | 75/76B | €300 | €848 | +€548 | +182.7% |
| Recurring financial income | 75 | €300 | €848 | +€548 | +182.7% |
| Financial charges | 65/66B | €518 | €639 | +€120 | +23.2% |
| Recurring financial charges | 65 | €518 | €639 | +€120 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €25,760 | €54,763 | +€29,004 | +112.6% |
| Income taxes | 67/77 | €5,498 | €16,030 | +€10,532 | +191.6% |
| Profit (loss) for the period | 9904 | €20,262 | €38,733 | +€18,471 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,262 | €38,733 | +€18,471 | +91.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.