KONIJNTANDEN: 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.
KONIJNTANDEN
Largest movements
- Receivables within one year +€73,653
new in 2025: €73,653
of which Trade receivables: +€57,631
- Stocks and contracts -€41,527
down €41,527 (-56.9%), from €72,998 to €31,471
- Cash +€25,171
up €25,171 (+711%), from €3,538 to €28,709
mainly Net result for the year (+€78,574) and Stocks and contracts (+€41,527)
- Tangible fixed assets -€4,463
down €4,463 (-31.8%), from €14,051 to €9,588
- Profit (loss) carried forward +€78,574
up €78,574, from -€60,747 to €17,827
- Tax, wage and social debts -€36,388
down €36,388 (-63.3%), from €57,482 to €21,094
of which Remuneration and social security: -€29,985
- Trade debts +€24,037
up €24,037 (+72.8%), from €33,023 to €57,060
- Other debts -€13,389
no longer reported in 2025 (was €13,389)
- Gross operating margin +€98,602
up €98,602, from -€14,416 to €84,186
- Other operating charges -€11,339
down €11,339 (-98.4%), from €11,525 to €186
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 | €98,345 | €151,178 | +€52,834 | +53.7% |
| Fixed assets | 21/28 | €20,051 | €15,588 | -€4,463 | -22.3% |
| Tangible fixed assets | 22/27 | €14,051 | €9,588 | -€4,463 | -31.8% |
| Furniture and vehicles | 24 | €14,051 | €9,588 | -€4,463 | -31.8% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €78,294 | €135,591 | +€57,297 | +73.2% |
| Stocks and contracts in progress | 3 | €72,998 | €31,471 | -€41,527 | -56.9% |
| Stocks | 30/36 | €72,998 | €31,471 | -€41,527 | -56.9% |
| Amounts receivable within one year | 40/41 | - | €73,653 | +€73,653 | |
| Trade receivables | 40 | - | €57,631 | +€57,631 | |
| Other amounts receivable | 41 | - | €16,022 | +€16,022 | |
| Cash at bank and in hand | 54/58 | €3,538 | €28,709 | +€25,171 | +711% |
| Deferred charges and accrued income | 490/1 | €1,758 | €1,758 | = | 0.0% |
| Total equity and liabilities | 10/49 | €98,345 | €151,178 | +€52,834 | +53.7% |
| Equity | 10/15 | -€5,549 | €73,024 | +€78,574 | |
| Contributions | 10/11 | €55,197 | €55,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,747 | €17,827 | +€78,574 | |
| Amounts payable | 17/49 | €103,894 | €78,154 | -€25,740 | -24.8% |
| Amounts payable within one year | 42/48 | €103,894 | €78,154 | -€25,740 | -24.8% |
| Trade debts | 44 | €33,023 | €57,060 | +€24,037 | +72.8% |
| Suppliers | 440/4 | €33,023 | €57,060 | +€24,037 | +72.8% |
| Taxes, remuneration and social security | 45 | €57,482 | €21,094 | -€36,388 | -63.3% |
| Taxes | 450/3 | €25,535 | €19,132 | -€6,403 | -25.1% |
| Remuneration and social security | 454/9 | €31,947 | €1,962 | -€29,985 | -93.9% |
| Other amounts payable | 47/48 | €13,389 | - | -€13,389 | |
| Remuneration, social security and pensions | 62 | €99 | - | -€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,283 | €4,463 | -€820 | -15.5% |
| Other operating charges | 640/8 | €11,525 | €186 | -€11,339 | -98.4% |
| Gross operating margin | 9900 | -€14,416 | €84,186 | +€98,602 | |
| Operating profit (loss) | 9901 | -€31,322 | €79,538 | +€110,859 | |
| Financial charges | 65/66B | €403 | €308 | -€95 | -23.5% |
| Recurring financial charges | 65 | €403 | €308 | -€95 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,725 | €79,230 | +€110,954 | |
| Income taxes | 67/77 | - | €656 | +€656 | |
| Profit (loss) for the period | 9904 | -€31,725 | €78,574 | +€110,298 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,725 | €78,574 | +€110,298 |
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 31 October 2026 via checked.be.