D'HEEDENE KRIS: what changed
What changed
D'HEEDENE KRIS
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€210,748
2024 · €131,968+€78,780
Equity
€1.2m
2024 · €947,254+€210,748
Cash
€979,661
2024 · €679,620+€300,041
Balance sheet total
€2.1m
2024 · €1.9m+€253,467
Largest movements
Assets
- Cash +€300,041
up €300,041 (+44.1%), from €679,620 to €979,661
mainly Net result for the year (+€210,748) and Depreciation (+€133,613)
- Tangible fixed assets -€45,744
down €45,744 (-8.9%), from €514,381 to €468,637
of which Furniture and vehicles: -€66,232
Equity and liabilities
- Reserves +€210,748
up €210,748 (+31.1%), from €677,047 to €887,795
of which Distributable reserves: +€210,748
- Tax, wage and social debts +€53,903
up €53,903 (+198%), from €27,243 to €81,146
of which Taxes: +€53,095
- Debts after one year -€28,291
no longer reported in 2025 (was €28,291)
Income statement
- Gross operating margin +€140,999
up €140,999 (+33.1%), from €426,179 to €567,178
- Taxes +€43,370
up €43,370 (+66.6%), from €65,085 to €108,455
- Other operating charges +€15,990
up €15,990 (+122%), from €13,151 to €29,141
- Financial charges +€9,259
up €9,259 (+20.9%), from €44,276 to €53,536
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
€131,968
Gross operating margin
+€140,999
Staff costs
+€5,279
Depreciation
-€447
Other operating charges
-€15,990
Financial income
+€1,569
Financial charges
-€9,259
Taxes
-€43,370
Result 2025
€210,748
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
+€418,808
Investment
-€87,869
Financing
-€30,897
Cash 2024
€679,620
From operations (derived)
+€418,808
Net result for the year
+€210,748
Depreciation
+€133,613
Stocks and contracts
+€1,336
Receivables within one year
-€2,273
Deferred charges and accrued income
+€1,767
Trade debts
-€9,705
Tax, wage and social debts
+€53,903
Other debts
+€18,783
Accrued charges and deferred income
+€10,636
Investment (derived)
-€87,869
Investment in fixed assets (net)
-€87,869
Financing
-€30,897
Debts after one year
-€28,291
Current portion of long-term debt
-€2,606
Cash 2025
€979,661
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,863,693 | €2,117,160 | +€253,467 | +13.6% |
| Fixed assets | 21/28 | €1,064,286 | €1,018,542 | -€45,744 | -4.3% |
| Tangible fixed assets | 22/27 | €514,381 | €468,637 | -€45,744 | -8.9% |
| Land and buildings | 22 | €20,410 | €7,519 | -€12,890 | -63.2% |
| Plant, machinery and equipment | 23 | €14,744 | €62,456 | +€47,712 | +324% |
| Furniture and vehicles | 24 | €382,546 | €316,314 | -€66,232 | -17.3% |
| Other tangible fixed assets | 26 | €96,681 | €82,348 | -€14,333 | -14.8% |
| Financial fixed assets | 28 | €549,905 | €549,905 | = | 0.0% |
| Current assets | 29/58 | €799,407 | €1,098,618 | +€299,211 | +37.4% |
| Stocks and contracts in progress | 3 | €2,863 | €1,527 | -€1,336 | -46.7% |
| Stocks | 30/36 | €2,863 | €1,527 | -€1,336 | -46.7% |
| Amounts receivable within one year | 40/41 | €101,332 | €103,605 | +€2,273 | +2.2% |
| Trade receivables | 40 | €68,186 | €83,644 | +€15,458 | +22.7% |
| Other amounts receivable | 41 | €33,146 | €19,961 | -€13,185 | -39.8% |
| Cash at bank and in hand | 54/58 | €679,620 | €979,661 | +€300,041 | +44.1% |
| Deferred charges and accrued income | 490/1 | €15,592 | €13,825 | -€1,767 | -11.3% |
| Total equity and liabilities | 10/49 | €1,863,693 | €2,117,160 | +€253,467 | +13.6% |
| Equity | 10/15 | €947,254 | €1,158,002 | +€210,748 | +22.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €677,047 | €887,795 | +€210,748 | +31.1% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €191,636 | €191,636 | = | 0.0% |
| Distributable reserves | 133 | €480,411 | €691,159 | +€210,748 | +43.9% |
| Profit (loss) carried forward | 14 | €220,207 | €220,207 | = | 0.0% |
| Provisions and deferred taxes | 16 | €50,000 | €50,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,000 | €50,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €866,439 | €909,158 | +€42,720 | +4.9% |
| Amounts payable after more than one year | 17 | €28,291 | - | -€28,291 | |
| Financial debts | 170/4 | €28,291 | - | -€28,291 | |
| Amounts payable within one year | 42/48 | €798,665 | €859,040 | +€60,375 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €30,897 | €28,291 | -€2,606 | -8.4% |
| Trade debts | 44 | €33,600 | €23,896 | -€9,705 | -28.9% |
| Suppliers | 440/4 | €33,600 | €23,896 | -€9,705 | -28.9% |
| Taxes, remuneration and social security | 45 | €27,243 | €81,146 | +€53,903 | +198% |
| Taxes | 450/3 | €25,416 | €78,512 | +€53,095 | +209% |
| Remuneration and social security | 454/9 | €1,826 | €2,634 | +€808 | +44.2% |
| Other amounts payable | 47/48 | €706,925 | €725,708 | +€18,783 | +2.7% |
| Accrued charges and deferred income | 492/3 | €39,482 | €50,118 | +€10,636 | +26.9% |
| Remuneration, social security and pensions | 62 | €38,558 | €33,279 | -€5,279 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,166 | €133,613 | +€447 | +0.3% |
| Other operating charges | 640/8 | €13,151 | €29,141 | +€15,990 | +122% |
| Gross operating margin | 9900 | €426,179 | €567,178 | +€140,999 | +33.1% |
| Operating profit (loss) | 9901 | €241,304 | €371,144 | +€129,841 | +53.8% |
| Financial income | 75/76B | €25 | €1,594 | +€1,569 | +6,242% |
| Recurring financial income | 75 | €25 | €1,594 | +€1,569 | +6,242% |
| Financial charges | 65/66B | €44,276 | €53,536 | +€9,259 | +20.9% |
| Recurring financial charges | 65 | €44,276 | €53,536 | +€9,259 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €197,052 | €319,203 | +€122,150 | +62.0% |
| Income taxes | 67/77 | €65,085 | €108,455 | +€43,370 | +66.6% |
| Profit (loss) for the period | 9904 | €131,968 | €210,748 | +€78,780 | +59.7% |
| Transfer from tax-exempt reserves | 789 | €1,200 | - | -€1,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,168 | €210,748 | +€77,580 | +58.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.