Konyali: 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.
Konyali
Largest movements
- Cash -€30,707
down €30,707 (-79.6%), from €38,567 to €7,859
mainly Trade debts (-€13,127) and Net result for the year (-€8,109)
- Stocks and contracts +€2,002
up €2,002 (+6.2%), from €32,457 to €34,459
- Receivables within one year -€1,549
down €1,549 (-2.0%), from €78,442 to €76,894
of which Trade receivables: -€18,594
- Deferred charges and accrued income +€1,508
up €1,508 (+2,493%), from €61 to €1,569
- Trade debts -€13,127
down €13,127 (-31.2%), from €42,134 to €29,006
- Profit (loss) carried forward -€8,109
down €8,109 (-68.3%), from €11,876 to €3,766
- Current portion of long-term debt -€4,348
down €4,348 (-65.5%), from €6,639 to €2,291
- Advances received -€3,929
down €3,929 (-21.3%), from €18,484 to €14,555
- Debts after one year -€2,291
no longer reported in 2025 (was €2,291)
- Gross operating margin -€19,981
down €19,981, from €11,383 to -€8,598
- Taxes -€3,618
no longer reported in 2025 (was €3,618)
- Depreciation +€1,000
up €1,000 (+296%), from €338 to €1,338
- Financial charges -€335
down €335 (-27.0%), from €1,243 to €908
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 | €150,171 | €121,087 | -€29,084 | -19.4% |
| Fixed assets | 21/28 | €645 | €307 | -€338 | -52.4% |
| Tangible fixed assets | 22/27 | €645 | €307 | -€338 | -52.4% |
| Land and buildings | 22 | €365 | €183 | -€183 | -50.0% |
| Plant, machinery and equipment | 23 | €280 | €124 | -€155 | -55.6% |
| Current assets | 29/58 | €149,526 | €120,781 | -€28,746 | -19.2% |
| Stocks and contracts in progress | 3 | €32,457 | €34,459 | +€2,002 | +6.2% |
| Stocks | 30/36 | €32,457 | €34,459 | +€2,002 | +6.2% |
| Amounts receivable within one year | 40/41 | €78,442 | €76,894 | -€1,549 | -2.0% |
| Trade receivables | 40 | €31,020 | €12,425 | -€18,594 | -59.9% |
| Other amounts receivable | 41 | €47,423 | €64,469 | +€17,046 | +35.9% |
| Cash at bank and in hand | 54/58 | €38,567 | €7,859 | -€30,707 | -79.6% |
| Deferred charges and accrued income | 490/1 | €61 | €1,569 | +€1,508 | +2,493% |
| Total equity and liabilities | 10/49 | €150,171 | €121,087 | -€29,084 | -19.4% |
| Equity | 10/15 | €75,196 | €67,087 | -€8,109 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,720 | €44,720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,860 | €42,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,876 | €3,766 | -€8,109 | -68.3% |
| Amounts payable | 17/49 | €74,975 | €54,001 | -€20,974 | -28.0% |
| Amounts payable after more than one year | 17 | €2,291 | - | -€2,291 | |
| Financial debts | 170/4 | €2,291 | - | -€2,291 | |
| Amounts payable within one year | 42/48 | €72,684 | €52,001 | -€20,683 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €6,639 | €2,291 | -€4,348 | -65.5% |
| Trade debts | 44 | €42,134 | €29,006 | -€13,127 | -31.2% |
| Suppliers | 440/4 | €42,134 | €29,006 | -€13,127 | -31.2% |
| Advances received on contracts in progress | 46 | €18,484 | €14,555 | -€3,929 | -21.3% |
| Taxes, remuneration and social security | 45 | €5,426 | €6,148 | +€722 | +13.3% |
| Taxes | 450/3 | €5,426 | €3,648 | -€1,778 | -32.8% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Non-recurring operating income | 76A | - | €2,016 | +€2,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €338 | €1,338 | +€1,000 | +296% |
| Other operating charges | 640/8 | €212 | €212 | = | 0.0% |
| Gross operating margin | 9900 | €11,383 | -€8,598 | -€19,981 | |
| Operating profit (loss) | 9901 | €10,833 | -€10,148 | -€20,981 | |
| Financial income | 75/76B | €2,870 | €2,947 | +€76 | +2.6% |
| Recurring financial income | 75 | €2,870 | €2,947 | +€76 | +2.6% |
| Financial charges | 65/66B | €1,243 | €908 | -€335 | -27.0% |
| Recurring financial charges | 65 | €1,243 | €908 | -€335 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €12,460 | -€8,109 | -€20,570 | |
| Income taxes | 67/77 | €3,618 | - | -€3,618 | |
| Profit (loss) for the period | 9904 | €8,842 | -€8,109 | -€16,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,842 | -€8,109 | -€16,952 |
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.