CRAENENDONCK: what changed
What changed
CRAENENDONCK
NACE 46.170, Agents in the wholesale of food, beverages and tobacco
filed annual accounts (NBB)
Net result for the year
€951,356
2024 · €259,454+€691,902
Equity
€2.7m
2024 · €1.8m+€951,356
Cash
€483,486
2024 · €718,216-€234,730
Balance sheet total
€4.1m
2024 · €3.6m+€518,629
Largest movements
Assets
- Financial fixed assets +€1.4m
up €1.4m (+7,162%), from €20,080 to €1.5m
of which Affiliated companies: +€1.4m
- Tangible fixed assets -€433,077
down €433,077 (-27.8%), from €1.6m to €1.1m
of which Plant, machinery and equipment: -€420,908
- Cash -€234,730
down €234,730 (-32.7%), from €718,216 to €483,486
mainly Investment in fixed assets (net) (-€1.3m) and Trade debts (-€296,397)
- Stocks and contracts -€126,267
down €126,267 (-16.9%), from €748,147 to €621,880
- Receivables within one year -€78,722
down €78,722 (-40.0%), from €196,776 to €118,053
of which Trade receivables: -€106,738
Equity and liabilities
- Profit (loss) carried forward +€951,356
up €951,356 (+23.1%), from -€4.1m to -€3.2m
- Trade debts -€296,397
down €296,397 (-22.0%), from €1.3m to €1.1m
- Debts after one year -€95,277
no longer reported in 2025 (was €95,277)
Income statement
- Turnover -€799,058
down €799,058 (-6.6%), from €12.1m to €11.3m
- Goods and materials -€319,334
down €319,334 (-4.0%), from €8.1m to €7.7m
of which Purchases: -€426,279
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
€259,454
Turnover
-€799,058
Other operating income
-€19,308
Goods and materials
+€319,334
Services and other goods
+€2,732
Staff costs
+€116,212
Depreciation
+€108,451
Write-downs
-€17,353
Other operating charges
+€5,095
Other operating items
+€947,356
Financial income
+€40,510
Financial charges
-€12,258
Taxes
+€187
Result 2025
€951,356
raises the resultlowers the resultnot broken down further in the accounts
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
+€1.2m
Investment
-€1.3m
Financing
-€117,226
Cash 2024
€718,216
From operations (derived)
+€1.2m
Net result for the year
+€951,356
Depreciation
+€371,779
Stocks and contracts
+€126,267
Receivables within one year
+€78,722
Deferred charges and accrued income
+€7,012
Trade debts
-€296,397
Tax, wage and social debts
-€26,858
Accrued charges and deferred income
+€7,754
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Current investments
-€415
Financing
-€117,226
Debts after one year
-€95,277
Current portion of long-term debt
-€21,949
Cash 2025
€483,486
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,556,952 | €4,075,581 | +€518,629 | +14.6% |
| Fixed assets | 21/28 | €1,767,494 | €2,732,439 | +€964,945 | +54.6% |
| Intangible fixed assets | 21 | €190,707 | €150,635 | -€40,072 | -21.0% |
| Tangible fixed assets | 22/27 | €1,556,707 | €1,123,630 | -€433,077 | -27.8% |
| Plant, machinery and equipment | 23 | €1,503,153 | €1,082,245 | -€420,908 | -28.0% |
| Furniture and vehicles | 24 | €53,554 | €41,385 | -€12,169 | -22.7% |
| Financial fixed assets | 28 | €20,080 | €1,458,174 | +€1.4m | +7,162% |
| Affiliated companies | 280/1 | - | €1,439,094 | +€1.4m | |
| Amounts receivable | 281 | - | €1,439,094 | +€1.4m | |
| Other financial fixed assets | 284/8 | €20,080 | €19,080 | -€1,000 | -5.0% |
| Amounts receivable and cash guarantees | 285/8 | €20,080 | €19,080 | -€1,000 | -5.0% |
| Current assets | 29/58 | €1,789,458 | €1,343,143 | -€446,315 | -24.9% |
| Stocks and contracts in progress | 3 | €748,147 | €621,880 | -€126,267 | -16.9% |
| Stocks | 30/36 | €748,147 | €621,880 | -€126,267 | -16.9% |
| Goods purchased for resale | 34 | €748,147 | €621,880 | -€126,267 | -16.9% |
| Amounts receivable within one year | 40/41 | €196,776 | €118,053 | -€78,722 | -40.0% |
| Trade receivables | 40 | €163,836 | €57,098 | -€106,738 | -65.1% |
| Other amounts receivable | 41 | €32,939 | €60,955 | +€28,016 | +85.1% |
| Current investments | 50/53 | €76,677 | €77,093 | +€415 | +0.5% |
| Other investments | 51/53 | €76,677 | €77,093 | +€415 | +0.5% |
| Cash at bank and in hand | 54/58 | €718,216 | €483,486 | -€234,730 | -32.7% |
| Deferred charges and accrued income | 490/1 | €49,643 | €42,631 | -€7,012 | -14.1% |
| Total equity and liabilities | 10/49 | €3,556,952 | €4,075,581 | +€518,629 | +14.6% |
| Equity | 10/15 | €1,762,867 | €2,714,223 | +€951,356 | +54.0% |
| Contributions | 10/11 | €5,873,000 | €5,873,000 | = | 0.0% |
| Capital | 10 | €5,873,000 | €5,873,000 | = | 0.0% |
| Issued capital | 100 | €5,873,000 | €5,873,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,110,133 | -€3,158,777 | +€951,356 | +23.1% |
| Amounts payable | 17/49 | €1,794,085 | €1,361,358 | -€432,727 | -24.1% |
| Amounts payable after more than one year | 17 | €95,277 | - | -€95,277 | |
| Financial debts | 170/4 | €95,277 | - | -€95,277 | |
| Credit institutions | 173 | €95,277 | - | -€95,277 | |
| Amounts payable within one year | 42/48 | €1,678,875 | €1,333,670 | -€345,204 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €21,949 | - | -€21,949 | |
| Trade debts | 44 | €1,346,449 | €1,050,052 | -€296,397 | -22.0% |
| Suppliers | 440/4 | €1,346,449 | €1,050,052 | -€296,397 | -22.0% |
| Taxes, remuneration and social security | 45 | €310,477 | €283,619 | -€26,858 | -8.7% |
| Taxes | 450/3 | €37,670 | €55,524 | +€17,854 | +47.4% |
| Remuneration and social security | 454/9 | €272,807 | €228,095 | -€44,712 | -16.4% |
| Accrued charges and deferred income | 492/3 | €19,934 | €27,688 | +€7,754 | +38.9% |
| Operating income | 70/76A | €12,128,234 | €12,274,003 | +€145,769 | +1.2% |
| Turnover | 70 | €12,092,337 | €11,293,279 | -€799,058 | -6.6% |
| Other operating income | 74 | €35,898 | €16,590 | -€19,308 | -53.8% |
| Non-recurring operating income | 76A | - | €964,134 | +€964,134 | |
| Operating charges | 60/66A | €11,803,721 | €11,286,027 | -€517,694 | -4.4% |
| Goods for resale, raw materials and consumables | 60 | €8,062,497 | €7,743,163 | -€319,334 | -4.0% |
| Purchases | 600/8 | €8,043,175 | €7,616,896 | -€426,279 | -5.3% |
| Change in stocks: decrease (increase) | 609 | €19,322 | €126,267 | +€106,945 | +553% |
| Services and other goods | 61 | €1,441,005 | €1,438,273 | -€2,732 | -0.2% |
| Remuneration, social security and pensions | 62 | €1,805,122 | €1,688,910 | -€116,212 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €480,229 | €371,779 | -€108,451 | -22.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,357 | €7,995 | +€17,353 | |
| Other operating charges | 640/8 | €16,863 | €11,767 | -€5,095 | -30.2% |
| Non-recurring operating charges | 66A | €7,362 | €24,140 | +€16,778 | +228% |
| Operating profit (loss) | 9901 | €324,513 | €987,976 | +€663,463 | +204% |
| Financial income | 75/76B | €826 | €41,336 | +€40,510 | +4,905% |
| Recurring financial income | 75 | €826 | €41,336 | +€40,510 | +4,905% |
| Income from financial fixed assets | 750 | - | €40,418 | +€40,418 | |
| Income from current assets | 751 | €826 | €559 | -€267 | -32.3% |
| Other financial income | 752/9 | - | €359 | +€359 | |
| Financial charges | 65/66B | €65,701 | €77,959 | +€12,258 | +18.7% |
| Recurring financial charges | 65 | €65,701 | €77,959 | +€12,258 | +18.7% |
| Debt charges | 650 | €6,150 | €4,353 | -€1,797 | -29.2% |
| Other financial charges | 652/9 | €59,551 | €73,606 | +€14,056 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €259,638 | €951,353 | +€691,715 | +266% |
| Income taxes | 67/77 | €184 | -€3 | -€187 | |
| Taxes | 670/3 | €311 | €145 | -€166 | -53.3% |
| Tax adjustments and reversals of tax provisions | 77 | €127 | €148 | +€21 | +16.8% |
| Profit (loss) for the period | 9904 | €259,454 | €951,356 | +€691,902 | +267% |
| Profit (loss) for the period to be appropriated | 9905 | €259,454 | €951,356 | +€691,902 | +267% |
Next steps
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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.