KONO: 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.
KONO
Largest movements
- Intangible fixed assets -€49,739
down €49,739 (-20.4%), from €244,234 to €194,495
- Cash -€12,984
down €12,984 (-21.2%), from €61,389 to €48,405
mainly Net result for the year (-€71,748) and Investment in fixed assets (net) (-€5,010)
- Tangible fixed assets +€4,272
up €4,272 (+196.3%), from €2,176 to €6,448
of which Furniture and vehicles: +€2,551
- Receivables within one year -€3,533
down €3,533 (-15.9%), from €22,254 to €18,721
of which Trade receivables: -€7,790
- Profit (loss) carried forward -€71,748
down €71,748, from €12,554 to -€59,194
- Trade debts +€14,183
up €14,183 (+81.6%), from €17,376 to €31,560
- Other debts -€4,000
down €4,000 (-1.4%), from €290,885 to €286,885
- Gross operating margin -€72,390
down €72,390 (-99.4%), from €72,838 to €448
- Depreciation +€48,661
up €48,661 (+2679.0%), from €1,816 to €50,477
- Staff costs -€11,178
down €11,178 (-35.2%), from €31,737 to €20,559
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 | €330,053 | €268,069 | -€61,984 | -18.8% |
| Fixed assets | 21/28 | €246,410 | €200,943 | -€45,467 | -18.5% |
| Intangible fixed assets | 21 | €244,234 | €194,495 | -€49,739 | -20.4% |
| Tangible fixed assets | 22/27 | €2,176 | €6,448 | +€4,272 | +196.3% |
| Plant, machinery and equipment | 23 | - | €1,722 | +€1,722 | |
| Furniture and vehicles | 24 | €2,176 | €4,727 | +€2,551 | +117.2% |
| Current assets | 29/58 | €83,643 | €67,126 | -€16,517 | -19.7% |
| Amounts receivable within one year | 40/41 | €22,254 | €18,721 | -€3,533 | -15.9% |
| Trade receivables | 40 | €16,421 | €8,631 | -€7,790 | -47.4% |
| Other amounts receivable | 41 | €5,833 | €10,090 | +€4,257 | +73.0% |
| Cash at bank and in hand | 54/58 | €61,389 | €48,405 | -€12,984 | -21.2% |
| Total equity and liabilities | 10/49 | €330,053 | €268,069 | -€61,984 | -18.8% |
| Equity | 10/15 | €18,754 | -€52,994 | -€71,748 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,554 | -€59,194 | -€71,748 | |
| Amounts payable | 17/49 | €311,299 | €321,063 | +€9,764 | +3.1% |
| Amounts payable within one year | 42/48 | €311,299 | €321,063 | +€9,764 | +3.1% |
| Trade debts | 44 | €17,376 | €31,560 | +€14,183 | +81.6% |
| Suppliers | 440/4 | €17,376 | €31,560 | +€14,183 | +81.6% |
| Taxes, remuneration and social security | 45 | €3,038 | €2,618 | -€419 | -13.8% |
| Taxes | 450/3 | €75 | €112 | +€37 | +50.0% |
| Remuneration and social security | 454/9 | €2,963 | €2,506 | -€457 | -15.4% |
| Other amounts payable | 47/48 | €290,885 | €286,885 | -€4,000 | -1.4% |
| Remuneration, social security and pensions | 62 | €31,737 | €20,559 | -€11,178 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,816 | €50,477 | +€48,661 | +2679.0% |
| Other operating charges | 640/8 | €622 | €844 | +€222 | +35.7% |
| Gross operating margin | 9900 | €72,838 | €448 | -€72,390 | -99.4% |
| Operating profit (loss) | 9901 | €38,662 | -€71,432 | -€110,095 | |
| Financial charges | 65/66B | €534 | €316 | -€219 | -40.9% |
| Recurring financial charges | 65 | €534 | €316 | -€219 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €38,128 | -€71,748 | -€109,876 | |
| Profit (loss) for the period | 9904 | €38,128 | -€71,748 | -€109,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,128 | -€71,748 | -€109,876 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.