KONEKO: 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.
KONEKO
Largest movements
- Receivables within one year -€21,328
down €21,328 (-75.6%), from €28,221 to €6,893
of which Trade receivables: -€21,351
- Cash +€7,565
up €7,565 (+954.2%), from €793 to €8,358
mainly Receivables within one year (+€21,328) and Net result for the year (+€6,167)
- Tangible fixed assets -€1,458
down €1,458 (-11.5%), from €12,634 to €11,176
of which Furniture and vehicles: -€911
- Stocks and contracts -€1,399
down €1,399 (-4.6%), from €30,206 to €28,807
- Trade debts -€16,271
down €16,271 (-82.7%), from €19,686 to €3,415
- Profit (loss) carried forward +€6,167
up €6,167 (+306.7%), from €2,011 to €8,178
- Tax, wage and social debts -€3,947
down €3,947 (-33.6%), from €11,756 to €7,809
of which Remuneration and social security: -€4,550
- Other debts -€2,378
down €2,378 (-13.2%), from €18,068 to €15,690
- Gross operating margin -€15,359
down €15,359 (-56.2%), from €27,353 to €11,994
- Financial charges +€778
up €778 (+43.1%), from €1,804 to €2,582
- Depreciation -€613
down €613 (-16.9%), from €3,632 to €3,018
- Financial income -€401
down €401 (-51.0%), from €786 to €385
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,981 | €55,552 | -€16,430 | -22.8% |
| Fixed assets | 21/28 | €12,634 | €11,236 | -€1,398 | -11.1% |
| Tangible fixed assets | 22/27 | €12,634 | €11,176 | -€1,458 | -11.5% |
| Plant, machinery and equipment | 23 | €3,993 | €4,212 | +€219 | +5.5% |
| Furniture and vehicles | 24 | €2,080 | €1,169 | -€911 | -43.8% |
| Other tangible fixed assets | 26 | €6,561 | €5,796 | -€766 | -11.7% |
| Financial fixed assets | 28 | - | €60 | +€60 | |
| Current assets | 29/58 | €59,347 | €44,316 | -€15,031 | -25.3% |
| Stocks and contracts in progress | 3 | €30,206 | €28,807 | -€1,399 | -4.6% |
| Stocks | 30/36 | €30,206 | €28,807 | -€1,399 | -4.6% |
| Amounts receivable within one year | 40/41 | €28,221 | €6,893 | -€21,328 | -75.6% |
| Trade receivables | 40 | €28,205 | €6,854 | -€21,351 | -75.7% |
| Other amounts receivable | 41 | €16 | €39 | +€23 | +140.8% |
| Cash at bank and in hand | 54/58 | €793 | €8,358 | +€7,565 | +954.2% |
| Deferred charges and accrued income | 490/1 | €127 | €258 | +€131 | +102.8% |
| Total equity and liabilities | 10/49 | €71,981 | €55,552 | -€16,430 | -22.8% |
| Equity | 10/15 | €22,471 | €28,638 | +€6,167 | +27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,011 | €8,178 | +€6,167 | +306.7% |
| Amounts payable | 17/49 | €49,510 | €26,913 | -€22,597 | -45.6% |
| Amounts payable within one year | 42/48 | €49,510 | €26,913 | -€22,597 | -45.6% |
| Trade debts | 44 | €19,686 | €3,415 | -€16,271 | -82.7% |
| Suppliers | 440/4 | €19,686 | €3,415 | -€16,271 | -82.7% |
| Taxes, remuneration and social security | 45 | €11,756 | €7,809 | -€3,947 | -33.6% |
| Taxes | 450/3 | €262 | €865 | +€603 | +229.7% |
| Remuneration and social security | 454/9 | €11,494 | €6,944 | -€4,550 | -39.6% |
| Other amounts payable | 47/48 | €18,068 | €15,690 | -€2,378 | -13.2% |
| Remuneration, social security and pensions | 62 | €168 | €6 | -€162 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,632 | €3,018 | -€613 | -16.9% |
| Other operating charges | 640/8 | €767 | €605 | -€162 | -21.2% |
| Gross operating margin | 9900 | €27,353 | €11,994 | -€15,359 | -56.2% |
| Operating profit (loss) | 9901 | €22,786 | €8,365 | -€14,421 | -63.3% |
| Financial income | 75/76B | €786 | €385 | -€401 | -51.0% |
| Recurring financial income | 75 | €786 | €385 | -€401 | -51.0% |
| Financial charges | 65/66B | €1,804 | €2,582 | +€778 | +43.1% |
| Recurring financial charges | 65 | €1,804 | €2,582 | +€778 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €21,768 | €6,167 | -€15,600 | -71.7% |
| Profit (loss) for the period | 9904 | €21,768 | €6,167 | -€15,600 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,768 | €6,167 | -€15,600 | -71.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.