DE KRAAIBERG: 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.
What changed
DE KRAAIBERG
NACE 82.990, Other business support services
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€414,319
2025 · €2.9m-€2.5m
Equity
€6.5m
2025 · €6.1m+€414,319
Cash
€120,276
2025 · €19,875+€100,401
Balance sheet total
€16.0m
2025 · €15.8m+€245,777
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€414,319
up €414,319 (+11.1%), from €3.7m to €4.1m
- Accrued charges and deferred income -€189,105
down €189,105 (-15.5%), from €1.2m to €1.0m
- Debts after one year -€186,904
down €186,904 (-2.3%), from €8.2m to €8.0m
of which Other amounts payable: -€186,904
Income statement
- Financial income -€2.5m
down €2.5m (-83.3%), from €3.0m to €499,493
- Turnover +€748,271
up €748,271 (+63.2%), from €1.2m to €1.9m
- Services and other goods +€567,862
up €567,862 (+75.5%), from €752,053 to €1.3m
- Staff costs +€333,846
up €333,846 (+1,916%), from €17,421 to €351,267
- Financial charges -€152,942
down €152,942 (-30.7%), from €497,845 to €344,903
From the 2025 result to the 2026 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.
Result 2025
€2.9m
Turnover
+€748,271
Services and other goods
-€567,862
Staff costs
-€333,846
Other operating charges
-€35
Other operating items
+€8,850
Financial income
-€2.5m
Financial charges
+€152,942
Taxes
+€15,650
Result 2026
€414,319
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€287,305
Investment
€0
Financing
-€186,904
Cash 2025
€19,875
From operations (derived)
+€287,305
Net result for the year
+€414,319
Receivables within one year
-€155,745
Deferred charges and accrued income
+€10,369
Trade debts
+€141,365
Tax, wage and social debts
+€66,102
Accrued charges and deferred income
-€189,105
Financing
-€186,904
Debts after one year
-€186,904
Cash 2026
€120,276
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,752,769 | €15,998,546 | +€245,777 | +1.6% |
| Fixed assets | 21/28 | €15,241,500 | €15,241,500 | = | 0.0% |
| Financial fixed assets | 28 | €15,241,500 | €15,241,500 | = | 0.0% |
| Affiliated companies | 280/1 | €15,241,500 | €15,241,500 | = | 0.0% |
| Participating interests | 280 | €15,241,500 | €15,241,500 | = | 0.0% |
| Current assets | 29/58 | €511,269 | €757,046 | +€245,777 | +48.1% |
| Amounts receivable within one year | 40/41 | €476,877 | €632,622 | +€155,745 | +32.7% |
| Trade receivables | 40 | €476,877 | €632,622 | +€155,745 | +32.7% |
| Cash at bank and in hand | 54/58 | €19,875 | €120,276 | +€100,401 | +505% |
| Deferred charges and accrued income | 490/1 | €14,517 | €4,148 | -€10,369 | -71.4% |
| Total equity and liabilities | 10/49 | €15,752,769 | €15,998,546 | +€245,777 | +1.6% |
| Equity | 10/15 | €6,119,201 | €6,533,519 | +€414,319 | +6.8% |
| Contributions | 10/11 | €2,169,000 | €2,169,000 | = | 0.0% |
| Capital | 10 | €2,169,000 | €2,169,000 | = | 0.0% |
| Issued capital | 100 | €2,169,000 | €2,169,000 | = | 0.0% |
| Reserves | 13 | €216,900 | €216,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €216,900 | €216,900 | = | 0.0% |
| Legal reserve | 130 | €216,900 | €216,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,733,301 | €4,147,619 | +€414,319 | +11.1% |
| Amounts payable | 17/49 | €9,633,569 | €9,465,027 | -€168,541 | -1.7% |
| Amounts payable after more than one year | 17 | €8,228,385 | €8,041,482 | -€186,904 | -2.3% |
| Financial debts | 170/4 | €3,527,088 | €3,527,088 | = | 0.0% |
| Subordinated loans | 170 | €3,527,088 | €3,527,088 | = | 0.0% |
| Other amounts payable | 178/9 | €4,701,297 | €4,514,394 | -€186,904 | -4.0% |
| Amounts payable within one year | 42/48 | €181,319 | €388,786 | +€207,467 | +114% |
| Trade debts | 44 | €157,035 | €298,400 | +€141,365 | +90.0% |
| Suppliers | 440/4 | €157,035 | €298,400 | +€141,365 | +90.0% |
| Taxes, remuneration and social security | 45 | €24,284 | €90,386 | +€66,102 | +272% |
| Taxes | 450/3 | €19,789 | €29,214 | +€9,426 | +47.6% |
| Remuneration and social security | 454/9 | €4,495 | €61,172 | +€56,676 | +1,261% |
| Accrued charges and deferred income | 492/3 | €1,223,864 | €1,034,759 | -€189,105 | -15.5% |
| Operating income | 70/76A | €1,183,882 | €1,932,153 | +€748,271 | +63.2% |
| Turnover | 70 | €1,183,882 | €1,932,153 | +€748,271 | +63.2% |
| Operating charges | 60/66A | €779,532 | €1,672,424 | +€892,893 | +115% |
| Services and other goods | 61 | €752,053 | €1,319,915 | +€567,862 | +75.5% |
| Remuneration, social security and pensions | 62 | €17,421 | €351,267 | +€333,846 | +1,916% |
| Other operating charges | 640/8 | €1,208 | €1,243 | +€35 | +2.9% |
| Non-recurring operating charges | 66A | €8,850 | - | -€8,850 | |
| Operating profit (loss) | 9901 | €404,350 | €259,729 | -€144,622 | -35.8% |
| Financial income | 75/76B | €2,996,305 | €499,493 | -€2.5m | -83.3% |
| Recurring financial income | 75 | €2,996,305 | €499,493 | -€2.5m | -83.3% |
| Income from financial fixed assets | 750 | €2,996,305 | €499,384 | -€2.5m | -83.3% |
| Other financial income | 752/9 | - | €109 | +€109 | |
| Financial charges | 65/66B | €497,845 | €344,903 | -€152,942 | -30.7% |
| Recurring financial charges | 65 | €497,845 | €344,903 | -€152,942 | -30.7% |
| Debt charges | 650 | €495,632 | €343,655 | -€151,977 | -30.7% |
| Other financial charges | 652/9 | €2,213 | €1,248 | -€964 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €2,902,811 | €414,319 | -€2.5m | -85.7% |
| Income taxes | 67/77 | €15,650 | - | -€15,650 | |
| Taxes | 670/3 | €15,650 | - | -€15,650 | |
| Profit (loss) for the period | 9904 | €2,887,161 | €414,319 | -€2.5m | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,887,161 | €414,319 | -€2.5m | -85.6% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.