KONILAKS GROUP: 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.
KONILAKS GROUP
Largest movements
- Receivables within one year -€4,794
down €4,794 (-32.3%), from €14,855 to €10,061
of which Trade receivables: -€5,195
- Cash -€3,565
down €3,565 (-96.2%), from €3,707 to €142
mainly Other debts (-€11,214) and Trade debts (-€2,233)
- Tangible fixed assets +€563
up €563 (+62.8%), from €895 to €1,458
of which Plant, machinery and equipment: +€903
- Other debts -€11,214
down €11,214 (-69.3%), from €16,187 to €4,973
- Profit (loss) carried forward +€5,861
up €5,861 (+37.7%), from -€15,527 to -€9,666
- Trade debts -€2,233
down €2,233 (-41.7%), from €5,349 to €3,116
- Tax, wage and social debts -€211
no longer reported in 2025 (was €211)
- Gross operating margin -€2,463
down €2,463 (-22.1%), from €11,171 to €8,708
- Taxes -€211
down €211 (-51.1%), from €413 to €202
- Staff costs +€205
new in 2025: €205
- Other operating charges -€141
down €141 (-7.0%), from €2,023 to €1,882
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 | €19,457 | €11,660 | -€7,797 | -40.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €895 | €1,458 | +€563 | +62.8% |
| Tangible fixed assets | 22/27 | €895 | €1,458 | +€563 | +62.8% |
| Plant, machinery and equipment | 23 | - | €903 | +€903 | |
| Furniture and vehicles | 24 | €895 | €555 | -€340 | -38.0% |
| Current assets | 29/58 | €18,562 | €10,203 | -€8,359 | -45.0% |
| Amounts receivable within one year | 40/41 | €14,855 | €10,061 | -€4,794 | -32.3% |
| Trade receivables | 40 | €14,507 | €9,312 | -€5,195 | -35.8% |
| Other amounts receivable | 41 | €348 | €749 | +€401 | +115% |
| Cash at bank and in hand | 54/58 | €3,707 | €142 | -€3,565 | -96.2% |
| Total equity and liabilities | 10/49 | €19,457 | €11,660 | -€7,797 | -40.1% |
| Equity | 10/15 | -€2,290 | €3,571 | +€5,861 | |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €6,638 | €6,638 | = | 0.0% |
| Distributable reserves | 133 | €6,638 | €6,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,527 | -€9,666 | +€5,861 | +37.7% |
| Amounts payable | 17/49 | €21,747 | €8,089 | -€13,658 | -62.8% |
| Amounts payable within one year | 42/48 | €21,747 | €8,089 | -€13,658 | -62.8% |
| Trade debts | 44 | €5,349 | €3,116 | -€2,233 | -41.7% |
| Suppliers | 440/4 | €5,349 | €3,116 | -€2,233 | -41.7% |
| Taxes, remuneration and social security | 45 | €211 | - | -€211 | |
| Taxes | 450/3 | €211 | - | -€211 | |
| Other amounts payable | 47/48 | €16,187 | €4,973 | -€11,214 | -69.3% |
| Remuneration, social security and pensions | 62 | - | €205 | +€205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €408 | +€68 | +19.9% |
| Other operating charges | 640/8 | €2,023 | €1,882 | -€141 | -7.0% |
| Gross operating margin | 9900 | €11,171 | €8,708 | -€2,463 | -22.1% |
| Operating profit (loss) | 9901 | €8,808 | €6,214 | -€2,595 | -29.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €215 | €151 | -€64 | -29.9% |
| Recurring financial charges | 65 | €215 | €151 | -€64 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €8,593 | €6,063 | -€2,530 | -29.4% |
| Income taxes | 67/77 | €413 | €202 | -€211 | -51.1% |
| Profit (loss) for the period | 9904 | €8,180 | €5,861 | -€2,319 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,180 | €5,861 | -€2,319 | -28.4% |
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 26 October 2026 via checked.be.