Konver: 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.
Konver
Largest movements
- Cash +€42,714
up €42,714 (+76.8%), from €55,636 to €98,349
mainly Net result for the year (+€73,034) and Depreciation (+€12,698)
- Receivables within one year +€26,065
up €26,065 (+214.3%), from €12,161 to €38,226
of which Trade receivables: +€25,075
- Tangible fixed assets -€9,938
down €9,938 (-22.1%), from €44,877 to €34,939
of which Furniture and vehicles: -€12,147
- Reserves +€73,034
up €73,034 (+86.7%), from €84,210 to €157,244
- Current portion of long-term debt -€9,264
down €9,264 (-100.0%), from €9,264 to €0
- Tax, wage and social debts -€4,027
down €4,027 (-27.9%), from €14,412 to €10,385
- Other debts -€2,918
down €2,918 (-100.0%), from €2,918 to €0
- Trade debts +€2,579
up €2,579 (+436.0%), from €591 to €3,170
- Gross operating margin +€48,426
up €48,426 (+50.3%), from €96,269 to €144,695
- Other operating charges +€39,508
up €39,508 (+14065.3%), from €281 to €39,789
- Taxes +€2,054
up €2,054 (+12.1%), from €16,956 to €19,010
- Financial charges -€1,687
down €1,687 (-91.1%), from €1,851 to €164
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 | €114,520 | €173,799 | +€59,279 | +51.8% |
| Fixed assets | 21/28 | €44,877 | €34,939 | -€9,938 | -22.1% |
| Tangible fixed assets | 22/27 | €44,877 | €34,939 | -€9,938 | -22.1% |
| Plant, machinery and equipment | 23 | - | €2,208 | +€2,208 | |
| Furniture and vehicles | 24 | €44,877 | €32,730 | -€12,147 | -27.1% |
| Current assets | 29/58 | €69,643 | €138,860 | +€69,217 | +99.4% |
| Amounts receivable within one year | 40/41 | €12,161 | €38,226 | +€26,065 | +214.3% |
| Trade receivables | 40 | €12,161 | €37,236 | +€25,075 | +206.2% |
| Other amounts receivable | 41 | - | €990 | +€990 | |
| Cash at bank and in hand | 54/58 | €55,636 | €98,349 | +€42,714 | +76.8% |
| Deferred charges and accrued income | 490/1 | €1,847 | €2,285 | +€438 | +23.7% |
| Total equity and liabilities | 10/49 | €114,520 | €173,799 | +€59,279 | +51.8% |
| Equity | 10/15 | €87,210 | €160,244 | +€73,034 | +83.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €84,210 | €157,244 | +€73,034 | +86.7% |
| Distributable reserves | 133 | €84,210 | €157,244 | +€73,034 | +86.7% |
| Amounts payable | 17/49 | €27,310 | €13,555 | -€13,755 | -50.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €27,185 | €13,555 | -€13,630 | -50.1% |
| Current portion of amounts payable after more than one year | 42 | €9,264 | €0 | -€9,264 | -100.0% |
| Trade debts | 44 | €591 | €3,170 | +€2,579 | +436.0% |
| Suppliers | 440/4 | €591 | €3,170 | +€2,579 | +436.0% |
| Taxes, remuneration and social security | 45 | €14,412 | €10,385 | -€4,027 | -27.9% |
| Taxes | 450/3 | €14,412 | €10,385 | -€4,027 | -27.9% |
| Other amounts payable | 47/48 | €2,918 | €0 | -€2,918 | -100.0% |
| Accrued charges and deferred income | 492/3 | €125 | €0 | -€125 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,093 | €12,698 | +€605 | +5.0% |
| Other operating charges | 640/8 | €281 | €39,789 | +€39,508 | +14065.3% |
| Gross operating margin | 9900 | €96,269 | €144,695 | +€48,426 | +50.3% |
| Operating profit (loss) | 9901 | €83,895 | €92,208 | +€8,313 | +9.9% |
| Financial charges | 65/66B | €1,851 | €164 | -€1,687 | -91.1% |
| Recurring financial charges | 65 | €1,851 | €164 | -€1,687 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | €82,044 | €92,044 | +€10,000 | +12.2% |
| Income taxes | 67/77 | €16,956 | €19,010 | +€2,054 | +12.1% |
| Profit (loss) for the period | 9904 | €65,088 | €73,034 | +€7,946 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,088 | €73,034 | +€7,946 | +12.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.