Konkest Industry: what changed
What changed
Konkest Industry
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.2m-€30,218
Equity
€3.4m
2024 · €2.2m+€1.1m
Cash
€385,651
2024 · €95,819+€289,832
Balance sheet total
€11.7m
2024 · €11.4m+€344,338
Largest movements
Assets
- Cash +€289,832
up €289,832 (+302%), from €95,819 to €385,651
mainly Net result for the year (+€1.1m) and Depreciation (+€22,653)
Equity and liabilities
- Profit (loss) carried forward +€1.1m
up €1.1m (+51.3%), from €2.2m to €3.4m
- Debts after one year -€776,885
down €776,885 (-8.8%), from €8.8m to €8.0m
Income statement
- Gross operating margin -€19,424
down €19,424 (-8.8%), from €220,945 to €201,521
- Financial income -€16,593
down €16,593 (-1.5%), from €1.1m to €1.1m
- Taxes -€3,710
down €3,710 (-9.9%), from €37,330 to €33,620
- Financial charges -€2,950
down €2,950 (-3.8%), from €77,070 to €74,120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.2m
Gross operating margin
-€19,424
Depreciation
-€1,732
Other operating charges
+€871
Financial income
-€16,593
Financial charges
+€2,950
Taxes
+€3,710
Result 2025
€1.1m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.1m
Investment
-€11,442
Financing
-€787,493
Cash 2024
€95,819
From operations (derived)
+€1.1m
Net result for the year
+€1.1m
Depreciation
+€22,653
Receivables within one year
-€65,017
Smaller working-capital items
-€4,362
Tax, wage and social debts
-€3,710
Investment (derived)
-€11,442
Investment in fixed assets (net)
-€11,442
Financing
-€787,493
Debts after one year
-€776,885
Current portion of long-term debt
-€10,608
Cash 2025
€385,651
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,358,798 | €11,703,136 | +€344,338 | +3.0% |
| Fixed assets | 21/28 | €10,988,305 | €10,977,094 | -€11,211 | -0.1% |
| Tangible fixed assets | 22/27 | €49,637 | €38,426 | -€11,211 | -22.6% |
| Furniture and vehicles | 24 | €49,637 | €38,426 | -€11,211 | -22.6% |
| Financial fixed assets | 28 | €10,938,668 | €10,938,668 | = | 0.0% |
| Current assets | 29/58 | €370,493 | €726,042 | +€355,549 | +96.0% |
| Amounts receivable within one year | 40/41 | €268,312 | €333,329 | +€65,017 | +24.2% |
| Other amounts receivable | 41 | €268,312 | €333,329 | +€65,017 | +24.2% |
| Cash at bank and in hand | 54/58 | €95,819 | €385,651 | +€289,832 | +302% |
| Deferred charges and accrued income | 490/1 | €6,362 | €7,062 | +€700 | +11.0% |
| Total equity and liabilities | 10/49 | €11,358,798 | €11,703,136 | +€344,338 | +3.0% |
| Equity | 10/15 | €2,222,052 | €3,361,256 | +€1.1m | +51.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,219,052 | €3,358,256 | +€1.1m | +51.3% |
| Amounts payable | 17/49 | €9,136,746 | €8,341,880 | -€794,866 | -8.7% |
| Amounts payable after more than one year | 17 | €8,811,602 | €8,034,716 | -€776,885 | -8.8% |
| Other amounts payable | 178/9 | €8,811,602 | €8,034,716 | -€776,885 | -8.8% |
| Amounts payable within one year | 42/48 | €268,598 | €253,377 | -€15,221 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €259,601 | €248,993 | -€10,608 | -4.1% |
| Trade debts | 44 | €1,667 | €764 | -€903 | -54.1% |
| Suppliers | 440/4 | €1,667 | €764 | -€903 | -54.1% |
| Taxes, remuneration and social security | 45 | €7,330 | €3,620 | -€3,710 | -50.6% |
| Taxes | 450/3 | €7,330 | €3,620 | -€3,710 | -50.6% |
| Accrued charges and deferred income | 492/3 | €56,546 | €53,786 | -€2,760 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,921 | €22,653 | +€1,732 | +8.3% |
| Other operating charges | 640/8 | €1,989 | €1,118 | -€871 | -43.8% |
| Gross operating margin | 9900 | €220,945 | €201,521 | -€19,424 | -8.8% |
| Operating profit (loss) | 9901 | €198,035 | €177,750 | -€20,285 | -10.2% |
| Financial income | 75/76B | €1,085,787 | €1,069,193 | -€16,593 | -1.5% |
| Recurring financial income | 75 | €1,085,787 | €1,069,193 | -€16,593 | -1.5% |
| Financial charges | 65/66B | €77,070 | €74,120 | -€2,950 | -3.8% |
| Recurring financial charges | 65 | €77,070 | €74,120 | -€2,950 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €1,206,752 | €1,172,824 | -€33,928 | -2.8% |
| Income taxes | 67/77 | €37,330 | €33,620 | -€3,710 | -9.9% |
| Profit (loss) for the period | 9904 | €1,169,422 | €1,139,204 | -€30,218 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,169,422 | €1,139,204 | -€30,218 | -2.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.