Konverga: 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.
Konverga
Largest movements
- Cash +€26,306
up €26,306 (+110%), from €23,951 to €50,257
mainly Net result for the year (+€29,458) and Receivables within one year (+€2,704)
- Tangible fixed assets +€4,250
up €4,250 (+172%), from €2,472 to €6,722
- Receivables within one year -€2,704
down €2,704 (-21.1%), from €12,836 to €10,133
of which Trade receivables: -€3,111
- Reserves +€29,458
up €29,458 (+104%), from €28,197 to €57,655
- Tax, wage and social debts -€1,146
down €1,146 (-18.7%), from €6,128 to €4,981
of which Taxes: -€972
- Gross operating margin +€2,374
up €2,374 (+6.3%), from €37,607 to €39,981
- Taxes +€632
up €632 (+8.3%), from €7,614 to €8,245
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 | €39,259 | €67,112 | +€27,853 | +70.9% |
| Fixed assets | 21/28 | €2,472 | €6,722 | +€4,250 | +172% |
| Tangible fixed assets | 22/27 | €2,472 | €6,722 | +€4,250 | +172% |
| Plant, machinery and equipment | 23 | €2,472 | €6,722 | +€4,250 | +172% |
| Current assets | 29/58 | €36,787 | €60,390 | +€23,603 | +64.2% |
| Amounts receivable within one year | 40/41 | €12,836 | €10,133 | -€2,704 | -21.1% |
| Trade receivables | 40 | €12,836 | €9,725 | -€3,111 | -24.2% |
| Other amounts receivable | 41 | - | €407 | +€407 | |
| Cash at bank and in hand | 54/58 | €23,951 | €50,257 | +€26,306 | +110% |
| Total equity and liabilities | 10/49 | €39,259 | €67,112 | +€27,853 | +70.9% |
| Equity | 10/15 | €30,697 | €60,155 | +€29,458 | +96.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €28,197 | €57,655 | +€29,458 | +104% |
| Distributable reserves | 133 | €28,197 | €57,655 | +€29,458 | +104% |
| Amounts payable | 17/49 | €8,562 | €6,957 | -€1,605 | -18.7% |
| Amounts payable within one year | 42/48 | €8,562 | €6,957 | -€1,605 | -18.7% |
| Trade debts | 44 | €2,385 | €1,769 | -€616 | -25.8% |
| Suppliers | 440/4 | €2,385 | €1,769 | -€616 | -25.8% |
| Taxes, remuneration and social security | 45 | €6,128 | €4,981 | -€1,146 | -18.7% |
| Taxes | 450/3 | €4,108 | €3,136 | -€972 | -23.7% |
| Remuneration and social security | 454/9 | €2,020 | €1,846 | -€174 | -8.6% |
| Other amounts payable | 47/48 | €50 | €207 | +€157 | +314% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276 | €566 | +€290 | +105% |
| Other operating charges | 640/8 | €281 | €186 | -€95 | -33.9% |
| Gross operating margin | 9900 | €37,607 | €39,981 | +€2,374 | +6.3% |
| Operating profit (loss) | 9901 | €37,050 | €39,229 | +€2,180 | +5.9% |
| Financial income | 75/76B | €6 | €2 | -€4 | -69.9% |
| Recurring financial income | 75 | €6 | €2 | -€4 | -69.9% |
| Financial charges | 65/66B | €1,245 | €1,528 | +€283 | +22.7% |
| Recurring financial charges | 65 | €1,245 | €1,528 | +€283 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €35,811 | €37,703 | +€1,892 | +5.3% |
| Income taxes | 67/77 | €7,614 | €8,245 | +€632 | +8.3% |
| Profit (loss) for the period | 9904 | €28,197 | €29,458 | +€1,261 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,197 | €29,458 | +€1,261 | +4.5% |
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 16 October 2026 via checked.be.