KONNU: 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.
KONNU
Largest movements
- Cash +€10,034
up €10,034 (+69.0%), from €14,541 to €24,575
mainly Net result for the year (+€19,406) and Tax, wage and social debts (+€6,377)
- Deferred charges and accrued income +€6,000
new in 2025: €6,000
- Receivables within one year +€3,275
up €3,275 (+29.5%), from €11,110 to €14,385
of which Other amounts receivable: +€2,074
- Profit (loss) carried forward +€19,406
up €19,406 (+265.0%), from €7,324 to €26,730
- Tax, wage and social debts +€6,377
up €6,377 (+103.2%), from €6,181 to €12,558
- Other debts -€5,329
no longer reported in 2025 (was €5,329)
- Short-term financial debts -€935
down €935 (-97.9%), from €955 to €20
- Trade debts -€724
down €724 (-47.4%), from €1,528 to €804
- Gross operating margin +€16,608
up €16,608 (+113.1%), from €14,683 to €31,291
- Taxes +€4,472
up €4,472 (+216.2%), from €2,068 to €6,541
- Depreciation +€2,722
up €2,722 (+115.3%), from €2,362 to €5,085
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 | €34,477 | €53,342 | +€18,864 | +54.7% |
| Fixed assets | 21/28 | €8,826 | €8,382 | -€445 | -5.0% |
| Tangible fixed assets | 22/27 | €8,466 | €8,382 | -€85 | -1.0% |
| Plant, machinery and equipment | 23 | €6,768 | €4,643 | -€2,125 | -31.4% |
| Furniture and vehicles | 24 | €1,698 | €3,739 | +€2,041 | +120.2% |
| Financial fixed assets | 28 | €360 | - | -€360 | |
| Current assets | 29/58 | €25,651 | €44,960 | +€19,309 | +75.3% |
| Amounts receivable within one year | 40/41 | €11,110 | €14,385 | +€3,275 | +29.5% |
| Trade receivables | 40 | €11,051 | €12,251 | +€1,201 | +10.9% |
| Other amounts receivable | 41 | €60 | €2,134 | +€2,074 | +3469.1% |
| Cash at bank and in hand | 54/58 | €14,541 | €24,575 | +€10,034 | +69.0% |
| Deferred charges and accrued income | 490/1 | - | €6,000 | +€6,000 | |
| Total equity and liabilities | 10/49 | €34,477 | €53,342 | +€18,864 | +54.7% |
| Equity | 10/15 | €20,484 | €39,890 | +€19,406 | +94.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €5,160 | €5,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,324 | €26,730 | +€19,406 | +265.0% |
| Amounts payable | 17/49 | €13,993 | €13,451 | -€542 | -3.9% |
| Amounts payable within one year | 42/48 | €13,993 | €13,382 | -€611 | -4.4% |
| Financial debts | 43 | €955 | €20 | -€935 | -97.9% |
| Credit institutions | 430/8 | €955 | €20 | -€935 | -97.9% |
| Trade debts | 44 | €1,528 | €804 | -€724 | -47.4% |
| Suppliers | 440/4 | €1,528 | €804 | -€724 | -47.4% |
| Taxes, remuneration and social security | 45 | €6,181 | €12,558 | +€6,377 | +103.2% |
| Taxes | 450/3 | €6,181 | €12,558 | +€6,377 | +103.2% |
| Other amounts payable | 47/48 | €5,329 | - | -€5,329 | |
| Accrued charges and deferred income | 492/3 | - | €70 | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,362 | €5,085 | +€2,722 | +115.3% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €14,683 | €31,291 | +€16,608 | +113.1% |
| Operating profit (loss) | 9901 | €12,321 | €26,143 | +€13,822 | +112.2% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.2% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.2% |
| Financial charges | 65/66B | €210 | €197 | -€13 | -6.3% |
| Recurring financial charges | 65 | €210 | €197 | -€13 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €12,115 | €25,947 | +€13,831 | +114.2% |
| Income taxes | 67/77 | €2,068 | €6,541 | +€4,472 | +216.2% |
| Profit (loss) for the period | 9904 | €10,047 | €19,406 | +€9,359 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,047 | €19,406 | +€9,359 | +93.2% |
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 4 October 2026 via checked.be.