KONKAI: 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.
KONKAI
Largest movements
- Receivables within one year -€2,787
down €2,787 (-57.5%), from €4,844 to €2,056
of which Trade receivables: -€2,787
- Cash -€2,758
down €2,758 (-13.5%), from €20,448 to €17,690
mainly Other debts (-€5,728) and Net result for the year (-€1,765)
- Tangible fixed assets -€1,006
no longer reported in 2025 (was €1,006)
- Other debts -€5,728
down €5,728 (-23.2%), from €24,698 to €18,970
- Profit (loss) carried forward -€1,765
down €1,765 (-88.3%), from -€1,999 to -€3,764
- Tax, wage and social debts +€681
up €681 (+162.2%), from €420 to €1,101
- Gross operating margin -€5,315
down €5,315, from €5,092 to -€223
- Other operating charges -€1,063
down €1,063 (-71.1%), from €1,496 to €433
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.
Cash bridge derived
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 | €26,298 | €19,746 | -€6,551 | -24.9% |
| Fixed assets | 21/28 | €1,006 | - | -€1,006 | |
| Tangible fixed assets | 22/27 | €1,006 | - | -€1,006 | |
| Furniture and vehicles | 24 | €1,006 | - | -€1,006 | |
| Current assets | 29/58 | €25,291 | €19,746 | -€5,545 | -21.9% |
| Amounts receivable within one year | 40/41 | €4,844 | €2,056 | -€2,787 | -57.5% |
| Trade receivables | 40 | €4,747 | €1,960 | -€2,787 | -58.7% |
| Other amounts receivable | 41 | €96 | €96 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,448 | €17,690 | -€2,758 | -13.5% |
| Total equity and liabilities | 10/49 | €26,298 | €19,746 | -€6,551 | -24.9% |
| Equity | 10/15 | €1,068 | -€697 | -€1,765 | |
| Contributions | 10/11 | €2,550 | €2,550 | = | 0.0% |
| Reserves | 13 | €516 | €516 | = | 0.0% |
| Distributable reserves | 133 | €516 | €516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,999 | -€3,764 | -€1,765 | -88.3% |
| Amounts payable | 17/49 | €25,230 | €20,444 | -€4,786 | -19.0% |
| Amounts payable within one year | 42/48 | €25,230 | €20,444 | -€4,786 | -19.0% |
| Trade debts | 44 | €112 | €373 | +€261 | +233.2% |
| Suppliers | 440/4 | €112 | €373 | +€261 | +233.2% |
| Taxes, remuneration and social security | 45 | €420 | €1,101 | +€681 | +162.2% |
| Taxes | 450/3 | €420 | €1,101 | +€681 | +162.2% |
| Other amounts payable | 47/48 | €24,698 | €18,970 | -€5,728 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,006 | €1,006 | = | 0.0% |
| Other operating charges | 640/8 | €1,496 | €433 | -€1,063 | -71.1% |
| Gross operating margin | 9900 | €5,092 | -€223 | -€5,315 | |
| Operating profit (loss) | 9901 | €2,589 | -€1,662 | -€4,252 | |
| Financial charges | 65/66B | €96 | €103 | +€7 | +7.6% |
| Recurring financial charges | 65 | €96 | €103 | +€7 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,494 | -€1,765 | -€4,259 | |
| Income taxes | 67/77 | -€11 | - | +€11 | |
| Profit (loss) for the period | 9904 | €2,504 | -€1,765 | -€4,269 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,504 | -€1,765 | -€4,269 |
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 10 October 2026 via checked.be.