KONVIVIO: 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.
KONVIVIO
Largest movements
- Intangible fixed assets +€11,275
up €11,275 (+12.9%), from €87,381 to €98,656
- Receivables within one year +€7,262
up €7,262 (+44.7%), from €16,237 to €23,499
of which Trade receivables: +€6,240
- Cash -€6,444
down €6,444 (-72.0%), from €8,944 to €2,500
mainly Investment in fixed assets (net) (-€29,342) and Net result for the year (-€23,579)
- Other debts +€34,145
up €34,145 (+16.2%), from €210,138 to €244,283
- Profit (loss) carried forward -€23,579
down €23,579 (-17.6%), from -€133,702 to -€157,281
- Trade debts +€4,141
up €4,141 (+97.0%), from €4,267 to €8,408
- Tax, wage and social debts -€2,614
down €2,614 (-21.1%), from €12,370 to €9,756
of which Taxes: -€1,982
- Other operating charges -€20,746
down €20,746 (-98.1%), from €21,146 to €400
- Gross operating margin -€13,749
down €13,749 (-25.2%), from €54,573 to €40,824
- Staff costs -€7,281
down €7,281 (-13.7%), from €53,032 to €45,751
- Depreciation +€3,301
up €3,301 (+22.4%), from €14,766 to €18,067
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 | €113,073 | €125,166 | +€12,093 | +10.7% |
| Fixed assets | 21/28 | €87,892 | €99,167 | +€11,275 | +12.8% |
| Intangible fixed assets | 21 | €87,381 | €98,656 | +€11,275 | +12.9% |
| Financial fixed assets | 28 | €511 | €511 | = | 0.0% |
| Current assets | 29/58 | €25,181 | €25,999 | +€818 | +3.2% |
| Amounts receivable within one year | 40/41 | €16,237 | €23,499 | +€7,262 | +44.7% |
| Trade receivables | 40 | €16,237 | €22,477 | +€6,240 | +38.4% |
| Other amounts receivable | 41 | - | €1,022 | +€1,022 | |
| Cash at bank and in hand | 54/58 | €8,944 | €2,500 | -€6,444 | -72.0% |
| Total equity and liabilities | 10/49 | €113,073 | €125,166 | +€12,093 | +10.7% |
| Equity | 10/15 | -€113,702 | -€137,281 | -€23,579 | -20.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,702 | -€157,281 | -€23,579 | -17.6% |
| Amounts payable | 17/49 | €226,775 | €262,447 | +€35,672 | +15.7% |
| Amounts payable within one year | 42/48 | €226,775 | €262,447 | +€35,672 | +15.7% |
| Trade debts | 44 | €4,267 | €8,408 | +€4,141 | +97.0% |
| Suppliers | 440/4 | €4,267 | €8,408 | +€4,141 | +97.0% |
| Taxes, remuneration and social security | 45 | €12,370 | €9,756 | -€2,614 | -21.1% |
| Taxes | 450/3 | €3,012 | €1,030 | -€1,982 | -65.8% |
| Remuneration and social security | 454/9 | €9,358 | €8,726 | -€632 | -6.8% |
| Other amounts payable | 47/48 | €210,138 | €244,283 | +€34,145 | +16.2% |
| Remuneration, social security and pensions | 62 | €53,032 | €45,751 | -€7,281 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,766 | €18,067 | +€3,301 | +22.4% |
| Other operating charges | 640/8 | €21,146 | €400 | -€20,746 | -98.1% |
| Gross operating margin | 9900 | €54,573 | €40,824 | -€13,749 | -25.2% |
| Operating profit (loss) | 9901 | -€34,371 | -€23,394 | +€10,977 | +31.9% |
| Financial charges | 65/66B | €531 | €185 | -€346 | -65.2% |
| Recurring financial charges | 65 | €531 | €185 | -€346 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,902 | -€23,579 | +€11,323 | +32.4% |
| Profit (loss) for the period | 9904 | -€34,902 | -€23,579 | +€11,323 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,902 | -€23,579 | +€11,323 | +32.4% |
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 22 October 2026 via checked.be.