KONKI: what changed
Two fiscal 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.
KONKI
Largest movements
- Cash +€4,954
up €4,954 (+567.8%), from €872 to €5,827
mainly Other debts (+€6,976) and Tax, wage and social debts (+€1,819)
- Deferred charges and accrued income -€1,503
down €1,503 (-91.5%), from €1,643 to €140
- Receivables within one year -€700
down €700 (-8.5%), from €8,213 to €7,513
of which Trade receivables: -€459
- Tangible fixed assets +€571
new in 2025: €571
- Other debts +€6,976
up €6,976 (+25.8%), from €27,041 to €34,018
- Short-term financial debts -€5,018
no longer reported in 2025 (was €5,018)
- Tax, wage and social debts +€1,819
new in 2025: €1,819
- Trade debts -€1,227
down €1,227 (-18.5%), from €6,641 to €5,414
- Profit (loss) carried forward +€654
up €654 (+1.4%), from -€48,074 to -€47,420
- Gross operating margin +€6,576
up €6,576, from -€4,921 to €1,655
- Other operating charges -€287
down €287 (-43.6%), from €657 to €371
- Financial charges -€172
down €172 (-27.0%), from €637 to €465
- Depreciation -€63
down €63 (-27.5%), from €230 to €167
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 | €11,086 | €14,291 | +€3,205 | +28.9% |
| Fixed assets | 21/28 | €358 | €811 | +€453 | +126.5% |
| Intangible fixed assets | 21 | €358 | €240 | -€118 | -32.9% |
| Tangible fixed assets | 22/27 | - | €571 | +€571 | |
| Furniture and vehicles | 24 | - | €571 | +€571 | |
| Current assets | 29/58 | €10,728 | €13,480 | +€2,752 | +25.6% |
| Amounts receivable within one year | 40/41 | €8,213 | €7,513 | -€700 | -8.5% |
| Trade receivables | 40 | €7,972 | €7,513 | -€459 | -5.8% |
| Other amounts receivable | 41 | €241 | - | -€241 | |
| Cash at bank and in hand | 54/58 | €872 | €5,827 | +€4,954 | +567.8% |
| Deferred charges and accrued income | 490/1 | €1,643 | €140 | -€1,503 | -91.5% |
| Total equity and liabilities | 10/49 | €11,086 | €14,291 | +€3,205 | +28.9% |
| Equity | 10/15 | -€27,614 | -€26,960 | +€654 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€48,074 | -€47,420 | +€654 | +1.4% |
| Amounts payable | 17/49 | €38,700 | €41,251 | +€2,551 | +6.6% |
| Amounts payable within one year | 42/48 | €38,700 | €41,251 | +€2,551 | +6.6% |
| Financial debts | 43 | €5,018 | - | -€5,018 | |
| Credit institutions | 430/8 | €5,018 | - | -€5,018 | |
| Trade debts | 44 | €6,641 | €5,414 | -€1,227 | -18.5% |
| Suppliers | 440/4 | €6,641 | €5,414 | -€1,227 | -18.5% |
| Taxes, remuneration and social security | 45 | - | €1,819 | +€1,819 | |
| Taxes | 450/3 | - | €1,819 | +€1,819 | |
| Other amounts payable | 47/48 | €27,041 | €34,018 | +€6,976 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €230 | €167 | -€63 | -27.5% |
| Other operating charges | 640/8 | €657 | €371 | -€287 | -43.6% |
| Gross operating margin | 9900 | -€4,921 | €1,655 | +€6,576 | |
| Operating profit (loss) | 9901 | -€5,808 | €1,117 | +€6,926 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €637 | €465 | -€172 | -27.0% |
| Recurring financial charges | 65 | €637 | €465 | -€172 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,445 | €654 | +€7,099 | |
| Profit (loss) for the period | 9904 | -€6,445 | €654 | +€7,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,445 | €654 | +€7,099 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.