DE KRAKER: 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 KRAKER
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€22,552
2024 · -€52,259+€74,811
Equity
€810,816
2024 · €788,264+€22,552
Cash
€293,218
2024 · €309,871-€16,653
Balance sheet total
€3.5m
2024 · €3.4m+€28,804
Largest movements
Assets
- Stocks and contracts +€138,736
up €138,736 (+7.9%), from €1.8m to €1.9m
- Tangible fixed assets -€114,560
down €114,560 (-13.3%), from €860,236 to €745,677
of which Other tangible fixed assets: -€104,057
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges -€42,605
down €42,605 (-74.6%), from €57,115 to €14,510
- Other operating charges -€15,088
down €15,088 (-56.1%), from €26,908 to €11,819
- Gross operating margin +€14,862
up €14,862 (+3.0%), from €487,451 to €502,313
- Depreciation -€5,222
down €5,222 (-4.0%), from €131,778 to €126,556
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.
Result 2024
-€52,259
Gross operating margin
+€14,862
Staff costs
-€1,441
Depreciation
+€5,222
Other operating charges
+€15,088
Financial income
-€1,525
Financial charges
+€42,605
Result 2025
€22,552
raises the resultlowers the result
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.
From operations
-€25,628
Investment
-€9,997
Financing
+€18,971
Cash 2024
€309,871
From operations (derived)
-€25,628
Net result for the year
+€22,552
Depreciation
+€126,556
Stocks and contracts
-€138,736
Receivables within one year
-€23,259
Deferred charges and accrued income
-€22
Trade debts
-€8,971
Tax, wage and social debts
+€13,560
Accrued charges and deferred income
-€17,308
Investment (derived)
-€9,997
Investment in fixed assets (net)
-€9,997
Financing
+€18,971
Debts after one year
+€18,971
Cash 2025
€293,218
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,428,289 | €3,457,093 | +€28,804 | +0.8% |
| Fixed assets | 21/28 | €865,402 | €748,842 | -€116,560 | -13.5% |
| Tangible fixed assets | 22/27 | €860,236 | €745,677 | -€114,560 | -13.3% |
| Plant, machinery and equipment | 23 | €347,030 | €340,040 | -€6,990 | -2.0% |
| Furniture and vehicles | 24 | €6,673 | €3,159 | -€3,513 | -52.7% |
| Other tangible fixed assets | 26 | €506,534 | €402,477 | -€104,057 | -20.5% |
| Financial fixed assets | 28 | €5,166 | €3,166 | -€2,000 | -38.7% |
| Current assets | 29/58 | €2,562,888 | €2,708,251 | +€145,364 | +5.7% |
| Stocks and contracts in progress | 3 | €1,767,137 | €1,905,873 | +€138,736 | +7.9% |
| Stocks | 30/36 | €1,767,137 | €1,905,873 | +€138,736 | +7.9% |
| Amounts receivable within one year | 40/41 | €485,879 | €509,139 | +€23,259 | +4.8% |
| Trade receivables | 40 | - | €3,824 | +€3,824 | |
| Other amounts receivable | 41 | €485,879 | €505,315 | +€19,435 | +4.0% |
| Cash at bank and in hand | 54/58 | €309,871 | €293,218 | -€16,653 | -5.4% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €3,428,289 | €3,457,093 | +€28,804 | +0.8% |
| Equity | 10/15 | €788,264 | €810,816 | +€22,552 | +2.9% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €199,167 | €199,167 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €186,767 | €186,767 | = | 0.0% |
| Profit (loss) carried forward | 14 | €465,097 | €487,649 | +€22,552 | +4.8% |
| Amounts payable | 17/49 | €2,640,026 | €2,646,278 | +€6,252 | +0.2% |
| Amounts payable after more than one year | 17 | €2,129,296 | €2,148,268 | +€18,971 | +0.9% |
| Financial debts | 170/4 | €2,129,296 | €2,148,268 | +€18,971 | +0.9% |
| Amounts payable within one year | 42/48 | €426,715 | €431,304 | +€4,589 | +1.1% |
| Trade debts | 44 | €248,172 | €239,200 | -€8,971 | -3.6% |
| Suppliers | 440/4 | €248,172 | €239,200 | -€8,971 | -3.6% |
| Taxes, remuneration and social security | 45 | €87,721 | €101,282 | +€13,560 | +15.5% |
| Taxes | 450/3 | €28,307 | €38,917 | +€10,610 | +37.5% |
| Remuneration and social security | 454/9 | €59,415 | €62,365 | +€2,950 | +5.0% |
| Other amounts payable | 47/48 | €90,822 | €90,822 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €84,015 | €66,706 | -€17,308 | -20.6% |
| Remuneration, social security and pensions | 62 | €390,705 | €392,147 | +€1,441 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,778 | €126,556 | -€5,222 | -4.0% |
| Other operating charges | 640/8 | €26,908 | €11,819 | -€15,088 | -56.1% |
| Gross operating margin | 9900 | €487,451 | €502,313 | +€14,862 | +3.0% |
| Operating profit (loss) | 9901 | -€61,941 | -€28,209 | +€33,731 | +54.5% |
| Financial income | 75/76B | €66,797 | €65,271 | -€1,525 | -2.3% |
| Recurring financial income | 75 | €66,797 | €65,271 | -€1,525 | -2.3% |
| Financial charges | 65/66B | €57,115 | €14,510 | -€42,605 | -74.6% |
| Recurring financial charges | 65 | €57,115 | €14,510 | -€42,605 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | -€52,259 | €22,552 | +€74,811 | |
| Profit (loss) for the period | 9904 | -€52,259 | €22,552 | +€74,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,259 | €22,552 | +€74,811 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.