KONYA: 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.
KONYA
Largest movements
- Receivables within one year -€25,391
down €25,391 (-52.4%), from €48,427 to €23,036
of which Other amounts receivable: -€25,391
- Trade debts -€23,217
down €23,217 (-99.4%), from €23,351 to €134
- Profit (loss) carried forward -€2,211
down €2,211, from €924 to -€1,287
- Gross operating margin -€43,509
down €43,509, from €43,100 to -€409
- Write-downs -€40,000
no longer reported in 2025 (was €40,000)
- Other operating charges -€8,730
down €8,730 (-91.4%), from €9,549 to €820
- Staff costs -€1,916
no longer reported in 2025 (was €1,916)
- Financial income -€1,632
no longer reported in 2025 (was €1,632)
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 | €48,482 | €23,039 | -€25,443 | -52.5% |
| Current assets | 29/58 | €48,482 | €23,039 | -€25,443 | -52.5% |
| Amounts receivable within one year | 40/41 | €48,427 | €23,036 | -€25,391 | -52.4% |
| Trade receivables | 40 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 41 | €33,427 | €8,036 | -€25,391 | -76.0% |
| Cash at bank and in hand | 54/58 | €55 | €3 | -€52 | -94.9% |
| Total equity and liabilities | 10/49 | €48,482 | €23,039 | -€25,443 | -52.5% |
| Equity | 10/15 | €14,023 | €11,812 | -€2,211 | -15.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €699 | €699 | = | 0.0% |
| Distributable reserves | 133 | €699 | €699 | = | 0.0% |
| Profit (loss) carried forward | 14 | €924 | -€1,287 | -€2,211 | |
| Amounts payable | 17/49 | €34,460 | €11,228 | -€23,232 | -67.4% |
| Amounts payable within one year | 42/48 | €34,460 | €11,084 | -€23,376 | -67.8% |
| Trade debts | 44 | €23,351 | €134 | -€23,217 | -99.4% |
| Suppliers | 440/4 | €23,351 | €134 | -€23,217 | -99.4% |
| Taxes, remuneration and social security | 45 | €159 | - | -€159 | |
| Remuneration and social security | 454/9 | €159 | - | -€159 | |
| Other amounts payable | 47/48 | €10,950 | €10,950 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €144 | +€144 | |
| Remuneration, social security and pensions | 62 | €1,916 | - | -€1,916 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €40,000 | - | -€40,000 | |
| Other operating charges | 640/8 | €9,549 | €820 | -€8,730 | -91.4% |
| Gross operating margin | 9900 | €43,100 | -€409 | -€43,509 | |
| Operating profit (loss) | 9901 | -€8,365 | -€1,228 | +€7,137 | +85.3% |
| Financial income | 75/76B | €1,632 | - | -€1,632 | |
| Recurring financial income | 75 | €1,632 | - | -€1,632 | |
| Financial charges | 65/66B | €2,489 | €983 | -€1,506 | -60.5% |
| Recurring financial charges | 65 | €2,489 | €983 | -€1,506 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,222 | -€2,211 | +€7,011 | +76.0% |
| Profit (loss) for the period | 9904 | -€9,222 | -€2,211 | +€7,011 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,222 | -€2,211 | +€7,011 | +76.0% |
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 10 October 2026 via checked.be.