KONTICH LEASEHOLD: 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.
What changed
KONTICH LEASEHOLD
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€111,412
2024 · -€359,801+€248,389
Equity
€8.9m
2024 · €9.0m-€111,412
Cash
€527,914
2024 · €507,117+€20,797
Balance sheet total
€17.5m
2024 · €18.4m-€884,643
Largest movements
Assets
- Tangible fixed assets -€863,660
down €863,660 (-4.8%), from €17.8m to €17.0m
Equity and liabilities
- Short-term financial debts -€586,660
down €586,660 (-53.3%), from €1.1m to €513,340
- Revaluation surpluses -€291,039
down €291,039 (-3.8%), from €7.6m to €7.3m
- Reserves +€291,039
up €291,039 (+20.6%), from €1.4m to €1.7m
- Debts after one year -€201,000
down €201,000 (-2.8%), from €7.3m to €7.1m
of which Financial debts: -€201,000
Income statement
- Gross operating margin +€200,254
up €200,254 (+17.5%), from €1.1m to €1.3m
- Turnover +€111,197
up €111,197 (+8.1%), from €1.4m to €1.5m
- Purchases and services -€59,883
down €59,883 (-26.1%), from €229,849 to €169,967
- Financial charges -€43,559
down €43,559 (-23.7%), from €184,085 to €140,526
- Other operating charges -€17,425
down €17,425 (-93.8%), from €18,567 to €1,143
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.
Result 2024
-€359,801
Gross operating margin
+€200,254
Depreciation
-€13,224
Other operating charges
+€17,425
Other operating items
+€875
Financial income
-€500
Financial charges
+€43,559
Result 2025
-€111,412
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.3m
Investment
-€449,315
Financing
-€787,660
Cash 2024
€507,117
From operations (derived)
+€1.3m
Net result for the year
-€111,412
Depreciation
+€1.3m
Receivables within one year
+€41,829
Deferred charges and accrued income
-€49
Trade debts
+€18,048
Tax, wage and social debts
-€15,845
Accrued charges and deferred income
+€12,225
Investment (derived)
-€449,315
Investment in fixed assets (net)
-€449,315
Financing
-€787,660
Debts after one year
-€201,000
Short-term financial debts
-€586,660
Cash 2025
€527,914
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,429,886 | €17,545,243 | -€884,643 | -4.8% |
| Fixed assets | 21/28 | €17,829,205 | €16,965,545 | -€863,660 | -4.8% |
| Tangible fixed assets | 22/27 | €17,829,205 | €16,965,545 | -€863,660 | -4.8% |
| Other tangible fixed assets | 26 | €17,829,205 | €16,965,545 | -€863,660 | -4.8% |
| Current assets | 29/58 | €600,681 | €579,698 | -€20,983 | -3.5% |
| Amounts receivable within one year | 40/41 | €91,055 | €49,225 | -€41,829 | -45.9% |
| Trade receivables | 40 | €71,055 | €28,693 | -€42,361 | -59.6% |
| Other amounts receivable | 41 | €20,000 | €20,532 | +€532 | +2.7% |
| Cash at bank and in hand | 54/58 | €507,117 | €527,914 | +€20,797 | +4.1% |
| Deferred charges and accrued income | 490/1 | €2,510 | €2,559 | +€49 | +2.0% |
| Total equity and liabilities | 10/49 | €18,429,886 | €17,545,243 | -€884,643 | -4.8% |
| Equity | 10/15 | €9,010,452 | €8,899,040 | -€111,412 | -1.2% |
| Contributions | 10/11 | €7,147,417 | €7,147,417 | = | 0.0% |
| Revaluation surpluses | 12 | €7,591,726 | €7,300,687 | -€291,039 | -3.8% |
| Reserves | 13 | €1,412,400 | €1,703,439 | +€291,039 | +20.6% |
| Distributable reserves | 133 | €1,412,400 | €1,703,439 | +€291,039 | +20.6% |
| Profit (loss) carried forward | 14 | -€7,141,091 | -€7,252,503 | -€111,412 | -1.6% |
| Amounts payable | 17/49 | €9,419,434 | €8,646,203 | -€773,232 | -8.2% |
| Amounts payable after more than one year | 17 | €7,258,761 | €7,057,761 | -€201,000 | -2.8% |
| Financial debts | 170/4 | €7,258,746 | €7,057,746 | -€201,000 | -2.8% |
| Other amounts payable | 178/9 | €16 | €16 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,150,828 | €1,566,371 | -€584,457 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | €825,000 | €825,000 | = | 0.0% |
| Financial debts | 43 | €1,100,000 | €513,340 | -€586,660 | -53.3% |
| Credit institutions | 430/8 | €1,100,000 | €513,340 | -€586,660 | -53.3% |
| Trade debts | 44 | €89,983 | €108,031 | +€18,048 | +20.1% |
| Suppliers | 440/4 | €89,983 | €108,031 | +€18,048 | +20.1% |
| Taxes, remuneration and social security | 45 | €15,845 | - | -€15,845 | |
| Taxes | 450/3 | €15,845 | - | -€15,845 | |
| Other amounts payable | 47/48 | €120,000 | €120,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,845 | €22,070 | +€12,225 | +124% |
| Turnover | 70 | €1,372,827 | €1,484,024 | +€111,197 | +8.1% |
| Non-recurring operating income | 76A | - | €25,027 | +€25,027 | |
| Goods, raw materials, services and sundry goods | 60/61 | €229,849 | €169,967 | -€59,883 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,299,751 | €1,312,975 | +€13,224 | +1.0% |
| Other operating charges | 640/8 | €18,567 | €1,143 | -€17,425 | -93.8% |
| Non-recurring operating charges | 66A | €875 | - | -€875 | |
| Gross operating margin | 9900 | €1,142,977 | €1,343,232 | +€200,254 | +17.5% |
| Operating profit (loss) | 9901 | -€176,217 | €29,114 | +€205,331 | |
| Financial income | 75/76B | €500 | €0 | -€500 | -100.0% |
| Recurring financial income | 75 | €500 | €0 | -€500 | -100.0% |
| Financial charges | 65/66B | €184,085 | €140,526 | -€43,559 | -23.7% |
| Recurring financial charges | 65 | €184,085 | €140,526 | -€43,559 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€359,801 | -€111,412 | +€248,389 | +69.0% |
| Profit (loss) for the period | 9904 | -€359,801 | -€111,412 | +€248,389 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€359,801 | -€111,412 | +€248,389 | +69.0% |
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 28 October 2026 via checked.be.