Konings Interieur: 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.
Konings Interieur
Largest movements
- Stocks and contracts +€704,007
up €704,007 (+101%), from €700,000 to €1.4m
- Tangible fixed assets -€80,874
down €80,874 (-3.3%), from €2.4m to €2.4m
of which Land and buildings: -€93,397
- Cash -€53,665
down €53,665 (-29.0%), from €184,956 to €131,292
mainly Stocks and contracts (-€704,007) and Debts after one year (-€86,688)
- Short-term financial debts +€500,000
up €500,000 (+51.3%), from €975,000 to €1.5m
- Other debts +€217,647
up €217,647 (+16.3%), from €1.3m to €1.6m
- Debts after one year -€86,688
down €86,688 (-7.9%), from €1.1m to €1.0m
- Tax, wage and social debts -€58,627
down €58,627 (-97.8%), from €59,968 to €1,341
- Gross operating margin -€264,504
down €264,504 (-47.0%), from €562,454 to €297,950
- Write-downs -€70,000
down €70,000 (-100%), from €70,000 to €0
- Other operating charges +€45,052
up €45,052 (+182%), from €24,800 to €69,852
- Taxes -€42,027
down €42,027 (-96.4%), from €43,589 to €1,562
- Financial charges -€23,964
down €23,964 (-20.8%), from €115,278 to €91,314
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 | €4,316,614 | €4,936,732 | +€620,118 | +14.4% |
| Fixed assets | 21/28 | €3,381,470 | €3,300,596 | -€80,874 | -2.4% |
| Tangible fixed assets | 22/27 | €2,441,470 | €2,360,596 | -€80,874 | -3.3% |
| Land and buildings | 22 | €2,395,288 | €2,301,891 | -€93,397 | -3.9% |
| Furniture and vehicles | 24 | €46,182 | €58,705 | +€12,523 | +27.1% |
| Financial fixed assets | 28 | €940,000 | €940,000 | = | 0.0% |
| Current assets | 29/58 | €935,144 | €1,636,136 | +€700,992 | +75.0% |
| Stocks and contracts in progress | 3 | €700,000 | €1,404,007 | +€704,007 | +101% |
| Stocks | 30/36 | €700,000 | €1,404,007 | +€704,007 | +101% |
| Amounts receivable within one year | 40/41 | €48,043 | €67,472 | +€19,429 | +40.4% |
| Trade receivables | 40 | €41,632 | €39,034 | -€2,598 | -6.2% |
| Other amounts receivable | 41 | €6,411 | €28,438 | +€22,027 | +344% |
| Cash at bank and in hand | 54/58 | €184,956 | €131,292 | -€53,665 | -29.0% |
| Deferred charges and accrued income | 490/1 | €2,145 | €33,366 | +€31,221 | +1,456% |
| Total equity and liabilities | 10/49 | €4,316,614 | €4,936,732 | +€620,118 | +14.4% |
| Equity | 10/15 | €743,016 | €748,105 | +€5,089 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €680,867 | €685,956 | +€5,089 | +0.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €674,667 | €679,756 | +€5,089 | +0.8% |
| Profit (loss) carried forward | 14 | €149 | €149 | = | 0.0% |
| Amounts payable | 17/49 | €3,573,598 | €4,188,627 | +€615,029 | +17.2% |
| Amounts payable after more than one year | 17 | €1,092,643 | €1,005,954 | -€86,688 | -7.9% |
| Financial debts | 170/4 | €1,092,643 | €1,005,954 | -€86,688 | -7.9% |
| Amounts payable within one year | 42/48 | €2,480,956 | €3,182,673 | +€701,717 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €103,688 | €115,092 | +€11,404 | +11.0% |
| Financial debts | 43 | €975,000 | €1,475,000 | +€500,000 | +51.3% |
| Credit institutions | 430/8 | €975,000 | €1,475,000 | +€500,000 | +51.3% |
| Trade debts | 44 | €8,515 | €37,872 | +€29,357 | +345% |
| Suppliers | 440/4 | €8,515 | €37,872 | +€29,357 | +345% |
| Advances received on contracts in progress | 46 | €0 | €1,936 | +€1,936 | |
| Taxes, remuneration and social security | 45 | €59,968 | €1,341 | -€58,627 | -97.8% |
| Taxes | 450/3 | €59,968 | €1,341 | -€58,627 | -97.8% |
| Other amounts payable | 47/48 | €1,333,785 | €1,551,431 | +€217,647 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,389 | €130,153 | -€12,236 | -8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €70,000 | €0 | -€70,000 | -100% |
| Other operating charges | 640/8 | €24,800 | €69,852 | +€45,052 | +182% |
| Gross operating margin | 9900 | €562,454 | €297,950 | -€264,504 | -47.0% |
| Operating profit (loss) | 9901 | €325,265 | €97,945 | -€227,320 | -69.9% |
| Financial income | 75/76B | €0 | €21 | +€21 | |
| Recurring financial income | 75 | €0 | €21 | +€21 | |
| Financial charges | 65/66B | €115,278 | €91,314 | -€23,964 | -20.8% |
| Recurring financial charges | 65 | €115,278 | €91,314 | -€23,964 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €209,987 | €6,651 | -€203,335 | -96.8% |
| Income taxes | 67/77 | €43,589 | €1,562 | -€42,027 | -96.4% |
| Profit (loss) for the period | 9904 | €166,398 | €5,089 | -€161,309 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €166,398 | €5,089 | -€161,309 | -96.9% |
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 25 October 2026 via checked.be.