Konoha: 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.
Konoha
Largest movements
- Cash -€17,194
down €17,194 (-49.0%), from €35,083 to €17,890
mainly Net result for the year (-€24,347) and Debts after one year (-€8,646)
- Receivables within one year +€8,059
up €8,059 (+29.8%), from €27,018 to €35,077
of which Other amounts receivable: +€7,654
- Tangible fixed assets -€3,784
down €3,784 (-13.8%), from €27,351 to €23,567
of which Plant, machinery and equipment: -€2,312
- Profit (loss) carried forward -€24,347
down €24,347, from €21,937 to -€2,411
- Trade debts +€15,301
up €15,301 (+135.9%), from €11,255 to €26,556
- Debts after one year -€8,646
down €8,646 (-79.8%), from €10,829 to €2,184
- Other debts +€3,906
up €3,906 (+12.4%), from €31,454 to €35,359
- Gross operating margin -€60,322
down €60,322, from €45,426 to -€14,895
- Taxes +€1,892
up €1,892 (+756.7%), from €250 to €2,142
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 | €90,179 | €76,534 | -€13,645 | -15.1% |
| Fixed assets | 21/28 | €28,078 | €23,567 | -€4,510 | -16.1% |
| Intangible fixed assets | 21 | €726 | €0 | -€726 | -100.0% |
| Tangible fixed assets | 22/27 | €27,351 | €23,567 | -€3,784 | -13.8% |
| Plant, machinery and equipment | 23 | €11,174 | €8,862 | -€2,312 | -20.7% |
| Other tangible fixed assets | 26 | €16,178 | €14,705 | -€1,472 | -9.1% |
| Current assets | 29/58 | €62,101 | €52,967 | -€9,135 | -14.7% |
| Amounts receivable within one year | 40/41 | €27,018 | €35,077 | +€8,059 | +29.8% |
| Trade receivables | 40 | €26,673 | €27,077 | +€405 | +1.5% |
| Other amounts receivable | 41 | €346 | €8,000 | +€7,654 | +2214.3% |
| Cash at bank and in hand | 54/58 | €35,083 | €17,890 | -€17,194 | -49.0% |
| Total equity and liabilities | 10/49 | €90,179 | €76,534 | -€13,645 | -15.1% |
| Equity | 10/15 | €28,137 | €3,789 | -€24,347 | -86.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,937 | -€2,411 | -€24,347 | |
| Amounts payable | 17/49 | €62,043 | €72,745 | +€10,702 | +17.2% |
| Amounts payable after more than one year | 17 | €10,829 | €2,184 | -€8,646 | -79.8% |
| Financial debts | 170/4 | €10,829 | €2,184 | -€8,646 | -79.8% |
| Amounts payable within one year | 42/48 | €51,213 | €70,561 | +€19,348 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €8,504 | €8,646 | +€142 | +1.7% |
| Trade debts | 44 | €11,255 | €26,556 | +€15,301 | +135.9% |
| Suppliers | 440/4 | €11,255 | €26,556 | +€15,301 | +135.9% |
| Other amounts payable | 47/48 | €31,454 | €35,359 | +€3,906 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,834 | €6,035 | +€201 | +3.4% |
| Other operating charges | 640/8 | €537 | €417 | -€120 | -22.3% |
| Non-recurring operating charges | 66A | €455 | - | -€455 | |
| Gross operating margin | 9900 | €45,426 | -€14,895 | -€60,322 | |
| Operating profit (loss) | 9901 | €38,599 | -€21,348 | -€59,947 | |
| Financial income | 75/76B | €5 | €32 | +€27 | +604.4% |
| Recurring financial income | 75 | €5 | €32 | +€27 | +604.4% |
| Financial charges | 65/66B | €1,043 | €889 | -€154 | -14.8% |
| Recurring financial charges | 65 | €1,043 | €889 | -€154 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €37,561 | -€22,206 | -€59,766 | |
| Income taxes | 67/77 | €250 | €2,142 | +€1,892 | +756.7% |
| Profit (loss) for the period | 9904 | €37,311 | -€24,347 | -€61,658 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,311 | -€24,347 | -€61,658 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.