KONOBIA: 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.
KONOBIA
Largest movements
- Financial fixed assets +€295,066
new in 2025: €295,066
- Cash +€77,673
up €77,673 (+311.2%), from €24,962 to €102,635
mainly Debts after one year (+€192,023) and Net result for the year (+€80,265)
- Deferred charges and accrued income -€5,882
down €5,882 (-67.1%), from €8,761 to €2,880
- Receivables within one year +€5,220
up €5,220 (+98.1%), from €5,320 to €10,540
of which Other amounts receivable: +€7,823
- Debts after one year +€192,023
new in 2025: €192,023
- Reserves +€80,265
up €80,265 (+465.5%), from €17,241 to €97,506
- Current portion of long-term debt +€63,728
new in 2025: €63,728
- Short-term financial debts +€27,000
new in 2025: €27,000
- Tax, wage and social debts +€6,622
up €6,622 (+47.8%), from €13,862 to €20,485
of which Taxes: +€6,622
- Financial charges -€68,229
down €68,229 (-88.8%), from €76,811 to €8,583
- Gross operating margin +€64,829
up €64,829 (+133.9%), from €48,403 to €113,232
- Taxes +€22,378
up €22,378 (+11503.4%), from €195 to €22,572
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 | €39,044 | €411,121 | +€372,077 | +953.0% |
| Fixed assets | 21/28 | - | €295,066 | +€295,066 | |
| Financial fixed assets | 28 | - | €295,066 | +€295,066 | |
| Current assets | 29/58 | €39,044 | €116,055 | +€77,011 | +197.2% |
| Amounts receivable within one year | 40/41 | €5,320 | €10,540 | +€5,220 | +98.1% |
| Trade receivables | 40 | €2,603 | €0 | -€2,603 | -100.0% |
| Other amounts receivable | 41 | €2,717 | €10,540 | +€7,823 | +287.9% |
| Cash at bank and in hand | 54/58 | €24,962 | €102,635 | +€77,673 | +311.2% |
| Deferred charges and accrued income | 490/1 | €8,761 | €2,880 | -€5,882 | -67.1% |
| Total equity and liabilities | 10/49 | €39,044 | €411,121 | +€372,077 | +953.0% |
| Equity | 10/15 | €17,441 | €97,706 | +€80,265 | +460.2% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €17,241 | €97,506 | +€80,265 | +465.5% |
| Distributable reserves | 133 | €17,241 | €97,506 | +€80,265 | +465.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €21,603 | €313,416 | +€291,813 | +1350.8% |
| Amounts payable after more than one year | 17 | - | €192,023 | +€192,023 | |
| Financial debts | 170/4 | - | €192,023 | +€192,023 | |
| Amounts payable within one year | 42/48 | €21,603 | €116,838 | +€95,236 | +440.8% |
| Current portion of amounts payable after more than one year | 42 | - | €63,728 | +€63,728 | |
| Financial debts | 43 | - | €27,000 | +€27,000 | |
| Credit institutions | 430/8 | - | €27,000 | +€27,000 | |
| Trade debts | 44 | €7,695 | €5,580 | -€2,115 | -27.5% |
| Suppliers | 440/4 | €7,695 | €5,580 | -€2,115 | -27.5% |
| Taxes, remuneration and social security | 45 | €13,862 | €20,485 | +€6,622 | +47.8% |
| Taxes | 450/3 | €13,862 | €20,485 | +€6,622 | +47.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €45 | €45 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €4,554 | +€4,554 | |
| Other operating charges | 640/8 | €1,657 | €2,031 | +€374 | +22.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €48,403 | €113,232 | +€64,829 | +133.9% |
| Operating profit (loss) | 9901 | €46,746 | €111,201 | +€64,455 | +137.9% |
| Financial income | 75/76B | €28 | €218 | +€190 | +674.8% |
| Recurring financial income | 75 | €28 | €218 | +€190 | +674.8% |
| Financial charges | 65/66B | €76,811 | €8,583 | -€68,229 | -88.8% |
| Recurring financial charges | 65 | €76,811 | €8,583 | -€68,229 | -88.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,037 | €102,837 | +€132,874 | |
| Income taxes | 67/77 | €195 | €22,572 | +€22,378 | +11503.4% |
| Profit (loss) for the period | 9904 | -€30,231 | €80,265 | +€110,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,231 | €80,265 | +€110,496 |
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 11 October 2026 via checked.be.