KONKEL PROPERTIES: 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.
KONKEL PROPERTIES
Largest movements
- Cash +€636,341
up €636,341 (+34.8%), from €1.8m to €2.5m
mainly Other debts (+€448,200) and Depreciation (+€296,481)
- Tangible fixed assets -€296,481
down €296,481 (-5.2%), from €5.7m to €5.4m
- Other debts +€448,200
up €448,200 (+44.2%), from €1.0m to €1.5m
- Financial charges +€68,239
up €68,239 (+7894.3%), from €864 to €69,103
- Gross operating margin -€28,086
down €28,086 (-6.8%), from €414,768 to €386,682
- Other operating charges +€12,398
up €12,398 (+17.7%), from €70,241 to €82,640
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 | €7,711,724 | €8,028,687 | +€316,963 | +4.1% |
| Fixed assets | 21/28 | €5,700,405 | €5,403,924 | -€296,481 | -5.2% |
| Tangible fixed assets | 22/27 | €5,700,405 | €5,403,924 | -€296,481 | -5.2% |
| Land and buildings | 22 | €5,700,405 | €5,403,924 | -€296,481 | -5.2% |
| Current assets | 29/58 | €2,011,319 | €2,624,763 | +€613,444 | +30.5% |
| Amounts receivable within one year | 40/41 | €178,042 | €155,079 | -€22,963 | -12.9% |
| Trade receivables | 40 | €173,927 | €153,237 | -€20,690 | -11.9% |
| Other amounts receivable | 41 | €4,115 | €1,842 | -€2,273 | -55.2% |
| Cash at bank and in hand | 54/58 | €1,831,106 | €2,467,448 | +€636,341 | +34.8% |
| Deferred charges and accrued income | 490/1 | €2,171 | €2,237 | +€66 | +3.0% |
| Total equity and liabilities | 10/49 | €7,711,724 | €8,028,687 | +€316,963 | +4.1% |
| Equity | 10/15 | €6,387,064 | €6,325,540 | -€61,524 | -1.0% |
| Contributions | 10/11 | €6,055,000 | €6,055,000 | = | 0.0% |
| Capital | 10 | €6,055,000 | €6,055,000 | = | 0.0% |
| Issued capital | 100 | €6,055,000 | €6,055,000 | = | 0.0% |
| Reserves | 13 | €64,509 | €64,509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €64,509 | €64,509 | = | 0.0% |
| Legal reserve | 130 | €64,509 | €64,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,555 | €206,031 | -€61,524 | -23.0% |
| Amounts payable | 17/49 | €1,324,660 | €1,703,147 | +€378,487 | +28.6% |
| Amounts payable within one year | 42/48 | €1,293,862 | €1,656,201 | +€362,340 | +28.0% |
| Trade debts | 44 | €177,748 | €100,115 | -€77,633 | -43.7% |
| Suppliers | 440/4 | €177,748 | €100,115 | -€77,633 | -43.7% |
| Advances received on contracts in progress | 46 | €95,226 | €93,486 | -€1,740 | -1.8% |
| Taxes, remuneration and social security | 45 | €6,487 | €0 | -€6,487 | -100.0% |
| Taxes | 450/3 | €6,487 | €0 | -€6,487 | -100.0% |
| Other amounts payable | 47/48 | €1,014,400 | €1,462,600 | +€448,200 | +44.2% |
| Accrued charges and deferred income | 492/3 | €30,798 | €46,945 | +€16,147 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297,894 | €296,481 | -€1,412 | -0.5% |
| Other operating charges | 640/8 | €70,241 | €82,640 | +€12,398 | +17.7% |
| Gross operating margin | 9900 | €414,768 | €386,682 | -€28,086 | -6.8% |
| Operating profit (loss) | 9901 | €46,633 | €7,561 | -€39,072 | -83.8% |
| Financial income | 75/76B | €159 | €19 | -€141 | -88.3% |
| Recurring financial income | 75 | €159 | €19 | -€141 | -88.3% |
| Financial charges | 65/66B | €864 | €69,103 | +€68,239 | +7894.3% |
| Recurring financial charges | 65 | €864 | €69,103 | +€68,239 | +7894.3% |
| Profit (loss) for the period before taxes | 9903 | €45,928 | -€61,524 | -€107,452 | |
| Profit (loss) for the period | 9904 | €45,928 | -€61,524 | -€107,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,928 | -€61,524 | -€107,452 |
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 11 October 2026 via checked.be.