CRAENENBURG: 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.
CRAENENBURG
Largest movements
- Receivables within one year -€12,283
down €12,283 (-92.3%), from €13,314 to €1,031
of which Other amounts receivable: -€12,136
- Receivables after one year +€6,123
up €6,123 (+145%), from €4,213 to €10,336
- Cash -€4,276
down €4,276 (-99.4%), from €4,300 to €25
mainly Net result for the year (-€16,137) and Investment in fixed assets (net) (-€6,126)
- Debts after one year +€11,805
up €11,805 (+3.8%), from €312,628 to €324,433
- Reserves -€10,783
down €10,783 (-95.0%), from €11,349 to €566
of which Distributable reserves: -€10,783
- Profit (loss) carried forward -€5,354
down €5,354 (-12.2%), from -€43,785 to -€49,139
- Other debts -€5,322
down €5,322 (-12.5%), from €42,412 to €37,090
- Gross operating margin +€8,696
up €8,696 (+54.3%), from -€16,003 to -€7,308
- Depreciation +€2,820
up €2,820 (+46.3%), from €6,086 to €8,906
- Write-downs -€263
no longer reported in 2025 (was €263)
- Other operating charges +€255
up €255 (+42.0%), from €606 to €861
- Financial income -€250
down €250 (-19.9%), from €1,256 to €1,006
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 | €380,021 | €367,667 | -€12,354 | -3.3% |
| Fixed assets | 21/28 | €322,879 | €320,098 | -€2,780 | -0.9% |
| Tangible fixed assets | 22/27 | €322,879 | €320,098 | -€2,780 | -0.9% |
| Land and buildings | 22 | €320,786 | €316,995 | -€3,790 | -1.2% |
| Plant, machinery and equipment | 23 | €2,093 | €3,103 | +€1,010 | +48.3% |
| Current assets | 29/58 | €57,142 | €47,568 | -€9,574 | -16.8% |
| Amounts receivable after more than one year | 29 | €4,213 | €10,336 | +€6,123 | +145% |
| Other amounts receivable | 291 | €4,213 | €10,336 | +€6,123 | +145% |
| Amounts receivable within one year | 40/41 | €13,314 | €1,031 | -€12,283 | -92.3% |
| Trade receivables | 40 | €1,179 | €1,031 | -€147 | -12.5% |
| Other amounts receivable | 41 | €12,136 | - | -€12,136 | |
| Current investments | 50/53 | €34,015 | €34,015 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,300 | €25 | -€4,276 | -99.4% |
| Deferred charges and accrued income | 490/1 | €1,299 | €2,161 | +€862 | +66.3% |
| Total equity and liabilities | 10/49 | €380,021 | €367,667 | -€12,354 | -3.3% |
| Equity | 10/15 | €19,864 | €3,727 | -€16,137 | -81.2% |
| Contributions | 10/11 | €52,300 | €52,300 | = | 0.0% |
| Reserves | 13 | €11,349 | €566 | -€10,783 | -95.0% |
| Non-distributable reserves | 130/1 | €566 | €566 | = | 0.0% |
| Reserves not available under the articles | 1311 | €566 | €566 | = | 0.0% |
| Distributable reserves | 133 | €10,783 | €0 | -€10,783 | -100% |
| Profit (loss) carried forward | 14 | -€43,785 | -€49,139 | -€5,354 | -12.2% |
| Amounts payable | 17/49 | €360,157 | €363,940 | +€3,783 | +1.1% |
| Amounts payable after more than one year | 17 | €312,628 | €324,433 | +€11,805 | +3.8% |
| Financial debts | 170/4 | €312,628 | €324,433 | +€11,805 | +3.8% |
| Amounts payable within one year | 42/48 | €42,941 | €37,485 | -€5,457 | -12.7% |
| Trade debts | 44 | €529 | €395 | -€135 | -25.4% |
| Suppliers | 440/4 | €529 | €395 | -€135 | -25.4% |
| Other amounts payable | 47/48 | €42,412 | €37,090 | -€5,322 | -12.5% |
| Accrued charges and deferred income | 492/3 | €4,588 | €2,022 | -€2,566 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,086 | €8,906 | +€2,820 | +46.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €263 | - | -€263 | |
| Other operating charges | 640/8 | €606 | €861 | +€255 | +42.0% |
| Gross operating margin | 9900 | -€16,003 | -€7,308 | +€8,696 | +54.3% |
| Operating profit (loss) | 9901 | -€22,958 | -€17,074 | +€5,884 | +25.6% |
| Financial income | 75/76B | €1,256 | €1,006 | -€250 | -19.9% |
| Recurring financial income | 75 | €1,256 | €1,006 | -€250 | -19.9% |
| Financial charges | 65/66B | €27 | €68 | +€41 | +154% |
| Recurring financial charges | 65 | €27 | €68 | +€41 | +154% |
| Profit (loss) for the period before taxes | 9903 | -€21,730 | -€16,137 | +€5,593 | +25.7% |
| Profit (loss) for the period | 9904 | -€21,730 | -€16,137 | +€5,593 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,730 | -€16,137 | +€5,593 | +25.7% |
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 25 October 2026 via checked.be.