BROUWERIJ DE KROON: what changed
What changed
BROUWERIJ DE KROON
NACE 46.349, Wholesale of beverages, general range
filed annual accounts (NBB)
Net result for the year
€14,749
2024 · -€18,936+€33,684
Equity
€81,247
2024 · €68,247+€13,000
Cash
€57,610
2024 · €39,912+€17,697
Balance sheet total
€797,549
2024 · €790,057+€7,492
Largest movements
Assets
- Tangible fixed assets -€39,940
down €39,940 (-9.5%), from €420,673 to €380,733
of which Land and buildings: -€50,691
- Cash +€17,697
up €17,697 (+44.3%), from €39,912 to €57,610
mainly Depreciation (+€52,468) and Trade debts (+€50,915)
- Stocks and contracts +€17,645
up €17,645 (+19.4%), from €90,904 to €108,549
Equity and liabilities
- Trade debts +€50,915
up €50,915 (+11,980%), from €425 to €51,340
- Debts after one year -€47,786
down €47,786 (-35.8%), from €133,426 to €85,640
- Profit (loss) carried forward +€14,749
up €14,749 (+25.4%), from -€58,089 to -€43,340
- Accrued charges and deferred income -€12,985
down €12,985 (-70.8%), from €18,331 to €5,345
Income statement
- Gross operating margin +€34,139
up €34,139 (+58.7%), from €58,154 to €92,293
- Depreciation +€2,998
up €2,998 (+6.1%), from €49,470 to €52,468
- Financial charges -€1,861
down €1,861 (-23.3%), from €7,979 to €6,118
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,936
Gross operating margin
+€34,139
Depreciation
-€2,998
Other operating charges
+€207
Financial income
+€475
Financial charges
+€1,861
Result 2025
€14,749
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,167
Investment
-€12,528
Financing
-€47,941
Cash 2024
€39,912
From operations (derived)
+€78,167
Net result for the year
+€14,749
Depreciation
+€52,468
Stocks and contracts
-€17,645
Receivables within one year
-€6,184
Deferred charges and accrued income
-€5,905
Trade debts
+€50,915
Tax, wage and social debts
+€2,839
Other debts
-€85
Accrued charges and deferred income
-€12,985
Investment (derived)
-€12,528
Investment in fixed assets (net)
-€12,528
Financing
-€47,941
Debts after one year
-€47,786
Current portion of long-term debt
+€1,593
Contributions, distributions and other
-€1,748
Cash 2025
€57,610
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €790,057 | €797,549 | +€7,492 | +0.9% |
| Fixed assets | 21/28 | €525,173 | €485,233 | -€39,940 | -7.6% |
| Tangible fixed assets | 22/27 | €420,673 | €380,733 | -€39,940 | -9.5% |
| Land and buildings | 22 | €418,884 | €368,193 | -€50,691 | -12.1% |
| Plant, machinery and equipment | 23 | €1,789 | €12,540 | +€10,751 | +601% |
| Financial fixed assets | 28 | €104,500 | €104,500 | = | 0.0% |
| Current assets | 29/58 | €264,885 | €312,316 | +€47,432 | +17.9% |
| Stocks and contracts in progress | 3 | €90,904 | €108,549 | +€17,645 | +19.4% |
| Stocks | 30/36 | €90,904 | €108,549 | +€17,645 | +19.4% |
| Amounts receivable within one year | 40/41 | €131,146 | €137,330 | +€6,184 | +4.7% |
| Trade receivables | 40 | €61,579 | €81,160 | +€19,582 | +31.8% |
| Other amounts receivable | 41 | €69,568 | €56,170 | -€13,397 | -19.3% |
| Cash at bank and in hand | 54/58 | €39,912 | €57,610 | +€17,697 | +44.3% |
| Deferred charges and accrued income | 490/1 | €2,922 | €8,827 | +€5,905 | +202% |
| Total equity and liabilities | 10/49 | €790,057 | €797,549 | +€7,492 | +0.9% |
| Equity | 10/15 | €68,247 | €81,247 | +€13,000 | +19.0% |
| Contributions | 10/11 | €93,592 | €93,592 | = | 0.0% |
| Revaluation surpluses | 12 | €1,748 | €0 | -€1,748 | -100% |
| Reserves | 13 | €30,995 | €30,995 | = | 0.0% |
| Distributable reserves | 133 | €30,995 | €30,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,089 | -€43,340 | +€14,749 | +25.4% |
| Amounts payable | 17/49 | €721,811 | €716,302 | -€5,509 | -0.8% |
| Amounts payable after more than one year | 17 | €133,426 | €85,640 | -€47,786 | -35.8% |
| Financial debts | 170/4 | €133,426 | €85,640 | -€47,786 | -35.8% |
| Amounts payable within one year | 42/48 | €570,054 | €625,317 | +€55,263 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €46,193 | €47,786 | +€1,593 | +3.4% |
| Trade debts | 44 | €425 | €51,340 | +€50,915 | +11,980% |
| Suppliers | 440/4 | €425 | €51,340 | +€50,915 | +11,980% |
| Taxes, remuneration and social security | 45 | €3,978 | €6,817 | +€2,839 | +71.4% |
| Taxes | 450/3 | €3,978 | €6,817 | +€2,839 | +71.4% |
| Other amounts payable | 47/48 | €519,458 | €519,373 | -€85 | 0.0% |
| Accrued charges and deferred income | 492/3 | €18,331 | €5,345 | -€12,985 | -70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,470 | €52,468 | +€2,998 | +6.1% |
| Other operating charges | 640/8 | €25,586 | €25,378 | -€207 | -0.8% |
| Gross operating margin | 9900 | €58,154 | €92,293 | +€34,139 | +58.7% |
| Operating profit (loss) | 9901 | -€16,902 | €14,447 | +€31,349 | |
| Financial income | 75/76B | €5,945 | €6,420 | +€475 | +8.0% |
| Recurring financial income | 75 | €5,945 | €6,420 | +€475 | +8.0% |
| Financial charges | 65/66B | €7,979 | €6,118 | -€1,861 | -23.3% |
| Recurring financial charges | 65 | €7,979 | €6,118 | -€1,861 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,936 | €14,749 | +€33,684 | |
| Profit (loss) for the period | 9904 | -€18,936 | €14,749 | +€33,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,936 | €14,749 | +€33,684 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.