KONECRANES: 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.
What changed
KONECRANES
NACE 46.649, Wholesale of other machinery and equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€465,508
2024 · €644,723-€1.1m
Equity
€2.5m
2024 · €3.0m-€465,508
Cash
€1.4m
2024 · €983,429+€381,440
Balance sheet total
€8.2m
2024 · €10.5m-€2.3m
Largest movements
Assets
- Receivables after one year -€3.0m
down €3.0m (-100.0%), from €3.0m to €0
of which Other amounts receivable: -€3.0m
- Stocks and contracts +€648,192
up €648,192 (+78.8%), from €823,081 to €1.5m
of which Contracts in progress: +€637,037
- Cash +€381,440
up €381,440 (+38.8%), from €983,429 to €1.4m
mainly Receivables after one year (+€3.0m) and Debts after one year (+€750,000)
- Receivables within one year -€256,795
down €256,795 (-5.0%), from €5.1m to €4.9m
of which Trade receivables: -€905,909
Equity and liabilities
- Other debts -€1.4m
down €1.4m (-100.0%), from €1.4m to €2
- Advances received -€1.1m
down €1.1m (-71.9%), from €1.5m to €424,975
- Debts after one year +€750,000
new in 2025: €750,000
- Tax, wage and social debts -€604,270
down €604,270 (-32.1%), from €1.9m to €1.3m
of which Taxes: -€494,313
- Trade debts +€546,660
up €546,660 (+22.8%), from €2.4m to €2.9m
Income statement
- Goods and materials +€2.2m
up €2.2m (+18.7%), from €11.6m to €13.8m
of which Purchases: +€2.2m
- Turnover +€1.5m
up €1.5m (+6.9%), from €21.9m to €23.4m
- Staff costs +€1.2m
up €1.2m (+19.5%), from €6.1m to €7.3m
- Taxes -€392,519
down €392,519 (-96.2%), from €408,033 to €15,514
- Write-downs -€361,005
down €361,005, from €349,592 to -€11,413
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.
Result 2024
€644,723
Turnover
+€1.5m
Other operating income
-€94,391
Goods and materials
-€2.2m
Services and other goods
-€301,612
Staff costs
-€1.2m
Depreciation
-€2,748
Write-downs
+€361,005
Provisions
-€34,082
Other operating charges
-€21,749
Other operating items
+€509,863
Financial income
-€69,348
Financial charges
+€4,634
Taxes
+€392,519
Result 2025
-€465,508
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.
From operations
-€328,997
Investment
-€39,563
Financing
+€750,000
Cash 2024
€983,429
From operations (derived)
-€328,997
Net result for the year
-€465,508
Depreciation
+€78,700
Receivables after one year
+€3.0m
Stocks and contracts
-€648,192
Receivables within one year
+€256,795
Deferred charges and accrued income
-€25,478
Provisions
+€1,575
Trade debts
+€546,660
Tax, wage and social debts
-€604,270
Advances received
-€1.1m
Other debts
-€1.4m
Accrued charges and deferred income
+€13,747
Investment (derived)
-€39,563
Investment in fixed assets (net)
-€39,563
Financing
+€750,000
Debts after one year
+€750,000
Contributions, distributions and other
-€0
Cash 2025
€1.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,452,828 | €8,177,567 | -€2.3m | -21.8% |
| Fixed assets | 21/28 | €358,420 | €319,283 | -€39,137 | -10.9% |
| Intangible fixed assets | 21 | €5,834 | €3,233 | -€2,601 | -44.6% |
| Tangible fixed assets | 22/27 | €328,801 | €292,265 | -€36,536 | -11.1% |
| Land and buildings | 22 | €209,607 | €154,979 | -€54,628 | -26.1% |
| Plant, machinery and equipment | 23 | €52,946 | €45,291 | -€7,655 | -14.5% |
| Furniture and vehicles | 24 | €66,248 | €91,994 | +€25,747 | +38.9% |
| Financial fixed assets | 28 | €23,786 | €23,786 | = | 0.0% |
| Other financial fixed assets | 284/8 | €23,786 | €23,786 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €23,786 | €23,786 | = | 0.0% |
| Current assets | 29/58 | €10,094,407 | €7,858,283 | -€2.2m | -22.2% |
| Amounts receivable after more than one year | 29 | €3,034,440 | €0 | -€3.0m | -100.0% |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | €3,034,440 | - | -€3.0m | |
| Stocks and contracts in progress | 3 | €823,081 | €1,471,273 | +€648,192 | +78.8% |
| Stocks | 30/36 | €123,586 | €134,741 | +€11,155 | +9.0% |
| Goods purchased for resale | 34 | €123,586 | €134,741 | +€11,155 | +9.0% |
| Contracts in progress | 37 | €699,495 | €1,336,533 | +€637,037 | +91.1% |
| Amounts receivable within one year | 40/41 | €5,125,211 | €4,868,417 | -€256,795 | -5.0% |
| Trade receivables | 40 | €5,125,075 | €4,219,166 | -€905,909 | -17.7% |
| Other amounts receivable | 41 | €136 | €649,251 | +€649,115 | +477290.3% |
| Cash at bank and in hand | 54/58 | €983,429 | €1,364,870 | +€381,440 | +38.8% |
| Deferred charges and accrued income | 490/1 | €128,246 | €153,723 | +€25,478 | +19.9% |
| Total equity and liabilities | 10/49 | €10,452,828 | €8,177,567 | -€2.3m | -21.8% |
| Equity | 10/15 | €2,974,978 | €2,509,469 | -€465,508 | -15.6% |
| Contributions | 10/11 | €1,272,160 | €1,272,160 | -€0 | 0.0% |
| Capital | 10 | €1,104,343 | €1,104,343 | -€0 | 0.0% |
| Issued capital | 100 | €1,104,343 | €1,104,343 | -€0 | 0.0% |
| Outside capital | 11 | €167,817 | €167,817 | = | 0.0% |
| Share premium | 1100/10 | €167,817 | €167,817 | = | 0.0% |
| Reserves | 13 | €579,860 | €579,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €131,070 | €131,070 | = | 0.0% |
| Legal reserve | 130 | €131,070 | €131,070 | = | 0.0% |
| Distributable reserves | 133 | €448,790 | €448,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,122,958 | €657,449 | -€465,508 | -41.5% |
| Provisions and deferred taxes | 16 | €255,043 | €256,618 | +€1,575 | +0.6% |
| Provisions for liabilities and charges | 160/5 | €255,043 | €256,618 | +€1,575 | +0.6% |
| Other liabilities and charges | 164/5 | €255,043 | €256,618 | +€1,575 | +0.6% |
| Amounts payable | 17/49 | €7,222,807 | €5,411,479 | -€1.8m | -25.1% |
| Amounts payable after more than one year | 17 | - | €750,000 | +€750,000 | |
| Financial debts | 170/4 | - | €750,000 | +€750,000 | |
| Other loans | 174 | - | €750,000 | +€750,000 | |
| Amounts payable within one year | 42/48 | €7,222,807 | €4,647,732 | -€2.6m | -35.7% |
| Trade debts | 44 | €2,398,218 | €2,944,878 | +€546,660 | +22.8% |
| Suppliers | 440/4 | €2,398,218 | €2,944,878 | +€546,660 | +22.8% |
| Advances received on contracts in progress | 46 | €1,511,721 | €424,975 | -€1.1m | -71.9% |
| Taxes, remuneration and social security | 45 | €1,882,147 | €1,277,877 | -€604,270 | -32.1% |
| Taxes | 450/3 | €799,966 | €305,653 | -€494,313 | -61.8% |
| Remuneration and social security | 454/9 | €1,082,181 | €972,224 | -€109,957 | -10.2% |
| Other amounts payable | 47/48 | €1,430,722 | €2 | -€1.4m | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €13,747 | +€13,747 | |
| Operating income | 70/76A | €22,510,458 | €24,438,575 | +€1.9m | +8.6% |
| Turnover | 70 | €21,906,483 | €23,419,129 | +€1.5m | +6.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €127,174 | €637,037 | +€509,863 | +400.9% |
| Other operating income | 74 | €476,800 | €382,409 | -€94,391 | -19.8% |
| Operating charges | 60/66A | €21,593,884 | €24,960,038 | +€3.4m | +15.6% |
| Goods for resale, raw materials and consumables | 60 | €11,602,783 | €13,774,860 | +€2.2m | +18.7% |
| Purchases | 600/8 | €11,638,278 | €13,802,253 | +€2.2m | +18.6% |
| Change in stocks: decrease (increase) | 609 | -€35,495 | -€27,393 | +€8,102 | +22.8% |
| Services and other goods | 61 | €3,448,933 | €3,750,546 | +€301,612 | +8.7% |
| Remuneration, social security and pensions | 62 | €6,140,509 | €7,335,399 | +€1.2m | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,952 | €78,700 | +€2,748 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €349,592 | -€11,413 | -€361,005 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€32,507 | €1,575 | +€34,082 | |
| Other operating charges | 640/8 | €8,622 | €30,371 | +€21,749 | +252.3% |
| Operating profit (loss) | 9901 | €916,574 | -€521,462 | -€1.4m | |
| Financial income | 75/76B | €154,680 | €85,332 | -€69,348 | -44.8% |
| Recurring financial income | 75 | €154,680 | €85,332 | -€69,348 | -44.8% |
| Income from financial fixed assets | 750 | €43,827 | - | -€43,827 | |
| Income from current assets | 751 | - | €56,900 | +€56,900 | |
| Other financial income | 752/9 | €110,853 | €28,432 | -€82,421 | -74.4% |
| Financial charges | 65/66B | €18,499 | €13,864 | -€4,634 | -25.1% |
| Recurring financial charges | 65 | €18,499 | €13,864 | -€4,634 | -25.1% |
| Debt charges | 650 | €12,071 | €1,127 | -€10,945 | -90.7% |
| Other financial charges | 652/9 | €6,427 | €12,738 | +€6,311 | +98.2% |
| Profit (loss) for the period before taxes | 9903 | €1,052,755 | -€449,995 | -€1.5m | |
| Income taxes | 67/77 | €408,033 | €15,514 | -€392,519 | -96.2% |
| Taxes | 670/3 | €408,033 | €15,514 | -€392,519 | -96.2% |
| Profit (loss) for the period | 9904 | €644,723 | -€465,508 | -€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €644,723 | -€465,508 | -€1.1m |
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 4 October 2026 via checked.be.