DE KRAAN: 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.
DE KRAAN
Largest movements
- Receivables within one year -€66,277
down €66,277 (-31.3%), from €211,611 to €145,334
of which Trade receivables: -€55,269
- Advances received -€133,560
no longer reported in 2025 (was €133,560)
- Trade debts +€62,769
up €62,769 (+122%), from €51,468 to €114,238
- Debts after one year +€4,522
new in 2025: €4,522
- Gross operating margin -€16,378
down €16,378 (-85.8%), from €19,086 to €2,708
- Financial charges -€5,862
down €5,862 (-93.4%), from €6,279 to €417
- Other operating charges -€417
down €417 (-20.1%), from €2,071 to €1,654
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 | €214,946 | €147,989 | -€66,957 | -31.2% |
| Fixed assets | 21/28 | €2,655 | €2,655 | = | 0.0% |
| Financial fixed assets | 28 | €2,655 | €2,655 | = | 0.0% |
| Current assets | 29/58 | €212,291 | €145,334 | -€66,957 | -31.5% |
| Amounts receivable within one year | 40/41 | €211,611 | €145,334 | -€66,277 | -31.3% |
| Trade receivables | 40 | €197,547 | €142,278 | -€55,269 | -28.0% |
| Other amounts receivable | 41 | €14,064 | €3,056 | -€11,008 | -78.3% |
| Cash at bank and in hand | 54/58 | €680 | - | -€680 | |
| Total equity and liabilities | 10/49 | €214,946 | €147,989 | -€66,957 | -31.2% |
| Equity | 10/15 | €23,111 | €23,751 | +€640 | +2.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €39,657 | €39,657 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €37,657 | €37,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,946 | -€28,306 | +€640 | +2.2% |
| Amounts payable | 17/49 | €191,835 | €124,239 | -€67,597 | -35.2% |
| Amounts payable after more than one year | 17 | - | €4,522 | +€4,522 | |
| Other amounts payable | 178/9 | - | €4,522 | +€4,522 | |
| Amounts payable within one year | 42/48 | €191,695 | €119,576 | -€72,119 | -37.6% |
| Financial debts | 43 | - | €240 | +€240 | |
| Credit institutions | 430/8 | - | €240 | +€240 | |
| Trade debts | 44 | €51,468 | €114,238 | +€62,769 | +122% |
| Suppliers | 440/4 | €51,468 | €114,238 | +€62,769 | +122% |
| Advances received on contracts in progress | 46 | €133,560 | - | -€133,560 | |
| Taxes, remuneration and social security | 45 | €6,430 | €5,098 | -€1,332 | -20.7% |
| Taxes | 450/3 | €6,430 | €5,098 | -€1,332 | -20.7% |
| Other amounts payable | 47/48 | €236 | - | -€236 | |
| Accrued charges and deferred income | 492/3 | €141 | €141 | = | 0.0% |
| Non-recurring operating income | 76A | €32,000 | - | -€32,000 | |
| Other operating charges | 640/8 | €2,071 | €1,654 | -€417 | -20.1% |
| Gross operating margin | 9900 | €19,086 | €2,708 | -€16,378 | -85.8% |
| Operating profit (loss) | 9901 | €17,015 | €1,054 | -€15,960 | -93.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €6,279 | €417 | -€5,862 | -93.4% |
| Recurring financial charges | 65 | €6,279 | €417 | -€5,862 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €10,736 | €640 | -€10,096 | -94.0% |
| Profit (loss) for the period | 9904 | €10,736 | €640 | -€10,096 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,736 | €640 | -€10,096 | -94.0% |
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 23 October 2026 via checked.be.