KONEVINA: 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.
KONEVINA
Largest movements
- Cash +€31,224
up €31,224 (+154%), from €20,302 to €51,526
mainly Other debts (+€38,594) and Net result for the year (+€18,827)
- Receivables within one year -€8,687
down €8,687 (-43.1%), from €20,160 to €11,473
of which Trade receivables: -€8,692
- Other debts +€38,594
up €38,594 (+10,208%), from €378 to €38,972
- Reserves -€19,581
down €19,581 (-100%), from €19,581 to €0
- Trade debts +€2,429
up €2,429 (+148%), from €1,636 to €4,065
- Tax, wage and social debts +€955
up €955 (+19.5%), from €4,901 to €5,856
of which Remuneration and social security: +€697
- Gross operating margin +€2,518
up €2,518 (+10.9%), from €23,048 to €25,566
- Taxes +€772
up €772 (+15.8%), from €4,883 to €5,655
- Depreciation -€506
down €506 (-60.4%), from €839 to €332
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 | €45,095 | €67,493 | +€22,397 | +49.7% |
| Fixed assets | 21/28 | €1,336 | €1,003 | -€332 | -24.9% |
| Tangible fixed assets | 22/27 | €1,336 | €1,003 | -€332 | -24.9% |
| Furniture and vehicles | 24 | €1,336 | €1,003 | -€332 | -24.9% |
| Current assets | 29/58 | €43,759 | €66,489 | +€22,730 | +51.9% |
| Amounts receivable within one year | 40/41 | €20,160 | €11,473 | -€8,687 | -43.1% |
| Trade receivables | 40 | €18,043 | €9,350 | -€8,692 | -48.2% |
| Other amounts receivable | 41 | €2,117 | €2,123 | +€6 | +0.3% |
| Cash at bank and in hand | 54/58 | €20,302 | €51,526 | +€31,224 | +154% |
| Deferred charges and accrued income | 490/1 | €3,298 | €3,490 | +€192 | +5.8% |
| Total equity and liabilities | 10/49 | €45,095 | €67,493 | +€22,397 | +49.7% |
| Equity | 10/15 | €38,181 | €18,600 | -€19,581 | -51.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,581 | €0 | -€19,581 | -100% |
| Distributable reserves | 133 | €19,581 | €0 | -€19,581 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,915 | €48,893 | +€41,978 | +607% |
| Amounts payable within one year | 42/48 | €6,915 | €48,893 | +€41,978 | +607% |
| Trade debts | 44 | €1,636 | €4,065 | +€2,429 | +148% |
| Suppliers | 440/4 | €1,636 | €4,065 | +€2,429 | +148% |
| Taxes, remuneration and social security | 45 | €4,901 | €5,856 | +€955 | +19.5% |
| Taxes | 450/3 | €4,901 | €5,159 | +€258 | +5.3% |
| Remuneration and social security | 454/9 | €0 | €697 | +€697 | |
| Other amounts payable | 47/48 | €378 | €38,972 | +€38,594 | +10,208% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €839 | €332 | -€506 | -60.4% |
| Other operating charges | 640/8 | €762 | €670 | -€93 | -12.1% |
| Gross operating margin | 9900 | €23,048 | €25,566 | +€2,518 | +10.9% |
| Operating profit (loss) | 9901 | €21,447 | €24,564 | +€3,117 | +14.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €138 | €82 | -€57 | -41.1% |
| Recurring financial charges | 65 | €138 | €82 | -€57 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €21,309 | €24,482 | +€3,173 | +14.9% |
| Income taxes | 67/77 | €4,883 | €5,655 | +€772 | +15.8% |
| Profit (loss) for the period | 9904 | €16,426 | €18,827 | +€2,401 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,426 | €18,827 | +€2,401 | +14.6% |
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 19 October 2026 via checked.be.