Konkest Realty: 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.
Konkest Realty
Largest movements
- Tangible fixed assets -€76,399
down €76,399 (-3.0%), from €2.6m to €2.5m
- Cash +€44,085
up €44,085 (+3,580%), from €1,231 to €45,317
mainly Depreciation (+€83,299) and Net result for the year (+€61,789)
- Debts after one year -€127,732
down €127,732 (-5.3%), from €2.4m to €2.3m
of which Financial debts: -€127,732
- Profit (loss) carried forward +€61,789
up €61,789 (+94.9%), from €65,076 to €126,865
- Tax, wage and social debts +€26,790
up €26,790 (+495%), from €5,408 to €32,198
- Gross operating margin +€44,474
up €44,474 (+24.2%), from €183,637 to €228,111
- Other operating charges +€15,056
up €15,056 (+144%), from €10,492 to €25,548
- Taxes +€9,725
up €9,725 (+69.2%), from €14,062 to €23,788
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 | €2,612,549 | €2,596,995 | -€15,553 | -0.6% |
| Fixed assets | 21/28 | €2,590,478 | €2,514,080 | -€76,399 | -2.9% |
| Tangible fixed assets | 22/27 | €2,582,704 | €2,506,306 | -€76,399 | -3.0% |
| Land and buildings | 22 | €2,582,704 | €2,506,306 | -€76,399 | -3.0% |
| Financial fixed assets | 28 | €7,774 | €7,774 | = | 0.0% |
| Current assets | 29/58 | €22,070 | €82,916 | +€60,845 | +276% |
| Amounts receivable within one year | 40/41 | €17,452 | €33,938 | +€16,486 | +94.5% |
| Trade receivables | 40 | €5,514 | €21,947 | +€16,433 | +298% |
| Other amounts receivable | 41 | €11,938 | €11,991 | +€54 | +0.4% |
| Cash at bank and in hand | 54/58 | €1,231 | €45,317 | +€44,085 | +3,580% |
| Deferred charges and accrued income | 490/1 | €3,387 | €3,661 | +€274 | +8.1% |
| Total equity and liabilities | 10/49 | €2,612,549 | €2,596,995 | -€15,553 | -0.6% |
| Equity | 10/15 | €72,576 | €134,365 | +€61,789 | +85.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,076 | €126,865 | +€61,789 | +94.9% |
| Amounts payable | 17/49 | €2,539,972 | €2,462,630 | -€77,342 | -3.0% |
| Amounts payable after more than one year | 17 | €2,389,163 | €2,261,431 | -€127,732 | -5.3% |
| Financial debts | 170/4 | €2,387,423 | €2,259,691 | -€127,732 | -5.4% |
| Other amounts payable | 178/9 | €1,740 | €1,740 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,645 | €200,788 | +€50,143 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €126,734 | €128,661 | +€1,927 | +1.5% |
| Trade debts | 44 | €3,032 | €14,294 | +€11,262 | +371% |
| Suppliers | 440/4 | €3,032 | €14,294 | +€11,262 | +371% |
| Taxes, remuneration and social security | 45 | €5,408 | €32,198 | +€26,790 | +495% |
| Taxes | 450/3 | €5,408 | €32,198 | +€26,790 | +495% |
| Other amounts payable | 47/48 | €15,471 | €25,636 | +€10,165 | +65.7% |
| Accrued charges and deferred income | 492/3 | €165 | €411 | +€246 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,057 | €83,299 | +€242 | +0.3% |
| Other operating charges | 640/8 | €10,492 | €25,548 | +€15,056 | +144% |
| Gross operating margin | 9900 | €183,637 | €228,111 | +€44,474 | +24.2% |
| Operating profit (loss) | 9901 | €90,089 | €119,265 | +€29,176 | +32.4% |
| Financial income | 75/76B | €54 | €201 | +€147 | +273% |
| Recurring financial income | 75 | €54 | €201 | +€147 | +273% |
| Financial charges | 65/66B | €35,014 | €33,889 | -€1,125 | -3.2% |
| Recurring financial charges | 65 | €35,014 | €33,889 | -€1,125 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €55,128 | €85,577 | +€30,448 | +55.2% |
| Income taxes | 67/77 | €14,062 | €23,788 | +€9,725 | +69.2% |
| Profit (loss) for the period | 9904 | €41,066 | €61,789 | +€20,723 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,066 | €61,789 | +€20,723 | +50.5% |
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 30 October 2026 via checked.be.