KONTNT: 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.
KONTNT
Largest movements
- Receivables within one year +€17,842
up €17,842 (+47.0%), from €37,945 to €55,787
of which Trade receivables: +€11,793
- Cash -€7,233
down €7,233 (-30.8%), from €23,510 to €16,277
mainly Receivables within one year (-€17,842) and Investment in fixed assets (net) (-€7,601)
- Tangible fixed assets +€2,060
up €2,060 (+21.1%), from €9,765 to €11,824
of which Plant, machinery and equipment: +€4,947
- Reserves +€46,327
new in 2025: €46,327
- Profit (loss) carried forward -€41,545
no longer reported in 2025 (was €41,545)
- Tax, wage and social debts +€6,829
up €6,829 (+28.5%), from €23,976 to €30,805
of which Taxes: +€6,829
- Trade debts +€1,103
up €1,103 (+29.8%), from €3,699 to €4,802
- Gross operating margin -€46,178
down €46,178 (-76.9%), from €60,057 to €13,879
- Taxes -€11,665
down €11,665 (-80.9%), from €14,420 to €2,755
- Depreciation +€2,443
up €2,443 (+78.8%), from €3,098 to €5,541
- Financial income +€1,313
new in 2025: €1,313
- Financial charges +€825
up €825 (+472%), from €175 to €999
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 | €71,220 | €83,934 | +€12,714 | +17.9% |
| Fixed assets | 21/28 | €9,765 | €11,824 | +€2,060 | +21.1% |
| Tangible fixed assets | 22/27 | €9,765 | €11,824 | +€2,060 | +21.1% |
| Plant, machinery and equipment | 23 | €2,455 | €7,402 | +€4,947 | +201% |
| Furniture and vehicles | 24 | €7,309 | €4,422 | -€2,887 | -39.5% |
| Current assets | 29/58 | €61,455 | €72,109 | +€10,654 | +17.3% |
| Amounts receivable within one year | 40/41 | €37,945 | €55,787 | +€17,842 | +47.0% |
| Trade receivables | 40 | €14,086 | €25,879 | +€11,793 | +83.7% |
| Other amounts receivable | 41 | €23,859 | €29,909 | +€6,049 | +25.4% |
| Cash at bank and in hand | 54/58 | €23,510 | €16,277 | -€7,233 | -30.8% |
| Deferred charges and accrued income | 490/1 | - | €45 | +€45 | |
| Total equity and liabilities | 10/49 | €71,220 | €83,934 | +€12,714 | +17.9% |
| Equity | 10/15 | €43,545 | €48,327 | +€4,782 | +11.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €46,327 | +€46,327 | |
| Distributable reserves | 133 | - | €46,327 | +€46,327 | |
| Profit (loss) carried forward | 14 | €41,545 | - | -€41,545 | |
| Amounts payable | 17/49 | €27,675 | €35,607 | +€7,932 | +28.7% |
| Amounts payable within one year | 42/48 | €27,675 | €35,607 | +€7,932 | +28.7% |
| Trade debts | 44 | €3,699 | €4,802 | +€1,103 | +29.8% |
| Suppliers | 440/4 | €3,699 | €4,802 | +€1,103 | +29.8% |
| Taxes, remuneration and social security | 45 | €23,976 | €30,805 | +€6,829 | +28.5% |
| Taxes | 450/3 | €19,476 | €26,305 | +€6,829 | +35.1% |
| Remuneration and social security | 454/9 | €4,500 | €4,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,098 | €5,541 | +€2,443 | +78.8% |
| Other operating charges | 640/8 | €819 | €1,114 | +€295 | +36.0% |
| Gross operating margin | 9900 | €60,057 | €13,879 | -€46,178 | -76.9% |
| Operating profit (loss) | 9901 | €56,140 | €7,224 | -€48,916 | -87.1% |
| Financial income | 75/76B | - | €1,313 | +€1,313 | |
| Recurring financial income | 75 | - | €1,313 | +€1,313 | |
| Financial charges | 65/66B | €175 | €999 | +€825 | +472% |
| Recurring financial charges | 65 | €175 | €999 | +€825 | +472% |
| Profit (loss) for the period before taxes | 9903 | €55,965 | €7,537 | -€48,428 | -86.5% |
| Income taxes | 67/77 | €14,420 | €2,755 | -€11,665 | -80.9% |
| Profit (loss) for the period | 9904 | €41,545 | €4,782 | -€36,763 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,545 | €4,782 | -€36,763 | -88.5% |
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 17 October 2026 via checked.be.