KONPRI: 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.
KONPRI
Largest movements
- Tangible fixed assets -€34,629
down €34,629 (-5.2%), from €661,648 to €627,019
of which Land and buildings: -€32,155
- Receivables within one year +€31,606
up €31,606 (+45.5%), from €69,398 to €101,004
of which Trade receivables: +€30,023
- Deferred charges and accrued income +€15,559
up €15,559 (+1,330%), from €1,170 to €16,729
- Cash +€13,881
up €13,881 (+29.8%), from €46,564 to €60,445
mainly Net result for the year (+€50,478) and Depreciation (+€36,753)
- Debts after one year -€60,208
down €60,208 (-72.1%), from €83,461 to €23,254
- Other debts +€35,120
up €35,120 (+225%), from €15,605 to €50,725
- Advances received +€30,000
new in 2025: €30,000
- Trade debts +€23,552
up €23,552 (+301%), from €7,819 to €31,372
- Gross operating margin +€20,881
up €20,881 (+10.1%), from €207,197 to €228,078
- Taxes +€8,088
up €8,088 (+45.5%), from €17,758 to €25,846
- Staff costs -€2,570
down €2,570 (-2.6%), from €99,647 to €97,078
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.
Derived cash bridge
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 | €778,780 | €805,197 | +€26,417 | +3.4% |
| Fixed assets | 21/28 | €661,648 | €627,019 | -€34,629 | -5.2% |
| Tangible fixed assets | 22/27 | €661,648 | €627,019 | -€34,629 | -5.2% |
| Land and buildings | 22 | €645,254 | €613,099 | -€32,155 | -5.0% |
| Plant, machinery and equipment | 23 | €9,595 | €9,531 | -€64 | -0.7% |
| Furniture and vehicles | 24 | €6,799 | €4,389 | -€2,410 | -35.5% |
| Current assets | 29/58 | €117,132 | €178,178 | +€61,046 | +52.1% |
| Amounts receivable within one year | 40/41 | €69,398 | €101,004 | +€31,606 | +45.5% |
| Trade receivables | 40 | €67,570 | €97,593 | +€30,023 | +44.4% |
| Other amounts receivable | 41 | €1,828 | €3,411 | +€1,583 | +86.6% |
| Cash at bank and in hand | 54/58 | €46,564 | €60,445 | +€13,881 | +29.8% |
| Deferred charges and accrued income | 490/1 | €1,170 | €16,729 | +€15,559 | +1,330% |
| Total equity and liabilities | 10/49 | €778,780 | €805,197 | +€26,417 | +3.4% |
| Equity | 10/15 | €576,062 | €575,855 | -€207 | 0.0% |
| Contributions | 10/11 | €262,000 | €262,000 | = | 0.0% |
| Reserves | 13 | €314,062 | €313,855 | -€207 | -0.1% |
| Tax-exempt reserves | 132 | €20,466 | €18,606 | -€1,860 | -9.1% |
| Distributable reserves | 133 | €293,597 | €295,249 | +€1,652 | +0.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €2,027 | €1,069 | -€958 | -47.3% |
| Deferred taxes | 168 | €2,027 | €1,069 | -€958 | -47.3% |
| Amounts payable | 17/49 | €200,691 | €228,273 | +€27,582 | +13.7% |
| Amounts payable after more than one year | 17 | €83,461 | €23,254 | -€60,208 | -72.1% |
| Financial debts | 170/4 | €83,461 | €23,254 | -€60,208 | -72.1% |
| Amounts payable within one year | 42/48 | €112,885 | €200,674 | +€87,789 | +77.8% |
| Financial debts | 43 | €58,574 | €60,208 | +€1,634 | +2.8% |
| Credit institutions | 430/8 | €58,574 | €60,208 | +€1,634 | +2.8% |
| Trade debts | 44 | €7,819 | €31,372 | +€23,552 | +301% |
| Suppliers | 440/4 | €7,819 | €31,372 | +€23,552 | +301% |
| Advances received on contracts in progress | 46 | - | €30,000 | +€30,000 | |
| Taxes, remuneration and social security | 45 | €30,887 | €28,370 | -€2,517 | -8.1% |
| Taxes | 450/3 | €21,138 | €18,165 | -€2,973 | -14.1% |
| Remuneration and social security | 454/9 | €9,749 | €10,205 | +€456 | +4.7% |
| Other amounts payable | 47/48 | €15,605 | €50,725 | +€35,120 | +225% |
| Accrued charges and deferred income | 492/3 | €4,345 | €4,345 | = | 0.0% |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €99,647 | €97,078 | -€2,570 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,968 | €36,753 | -€1,215 | -3.2% |
| Other operating charges | 640/8 | €13,516 | €14,542 | +€1,026 | +7.6% |
| Gross operating margin | 9900 | €207,197 | €228,078 | +€20,881 | +10.1% |
| Operating profit (loss) | 9901 | €56,066 | €79,705 | +€23,639 | +42.2% |
| Financial income | 75/76B | €204 | €5 | -€198 | -97.3% |
| Recurring financial income | 75 | €204 | €5 | -€198 | -97.3% |
| Financial charges | 65/66B | €6,254 | €4,344 | -€1,910 | -30.5% |
| Recurring financial charges | 65 | €6,254 | €4,344 | -€1,910 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €50,015 | €75,366 | +€25,351 | +50.7% |
| Transfer from deferred taxes | 780 | €958 | €958 | = | 0.0% |
| Income taxes | 67/77 | €17,758 | €25,846 | +€8,088 | +45.5% |
| Profit (loss) for the period | 9904 | €33,215 | €50,478 | +€17,263 | +52.0% |
| Transfer from tax-exempt reserves | 789 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,074 | €52,338 | +€17,263 | +49.2% |
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 23 October 2026 via checked.be.