DE KRINGLOOPWINKEL DELTAGROEP: what changed
What changed
DE KRINGLOOPWINKEL DELTAGROEP
NACE 47.792, Retail sale of second-hand clothing
filed annual accounts (NBB)
Net result for the year
€61,321
2024 · €250,522-€189,201
Equity
€7.0m
2024 · €7.1m-€56,088
Cash
€343,552
2024 · €396,154-€52,603
Balance sheet total
€13.1m
2024 · €12.9m+€183,647
Largest movements
Assets
- Tangible fixed assets +€1.0m
up €1.0m (+11.5%), from €9.0m to €10.1m
- Current investments -€563,657
down €563,657 (-41.1%), from €1.4m to €808,268
- Receivables within one year -€315,859
down €315,859 (-23.3%), from €1.4m to €1.0m
of which Other amounts receivable: -€321,957
Equity and liabilities
- Debts within one year +€691,262
up €691,262 (+32.5%), from €2.1m to €2.8m
of which Trade debts: +€538,875
- Debts after one year -€308,502
down €308,502 (-11.9%), from €2.6m to €2.3m
of which Financial debts: -€309,523
- Accrued charges and deferred income -€150,322
down €150,322 (-36.1%), from €416,457 to €266,134
Income statement
- Staff costs +€864,055
up €864,055 (+10.6%), from €8.2m to €9.0m
- Turnover +€320,080
up €320,080 (+4.7%), from €6.8m to €7.1m
- Services and other goods +€252,025
up €252,025 (+10.6%), from €2.4m to €2.6m
- Goods and materials -€118,475
down €118,475 (-57.0%), from €207,928 to €89,453
of which Change in stocks: decrease (increase): -€143,224
- Depreciation +€76,615
up €76,615 (+8.2%), from €933,271 to €1.0m
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
€250,522
Turnover
+€320,080
Other operating income
+€53,411
Goods and materials
+€118,475
Services and other goods
-€252,025
Staff costs
-€864,055
Depreciation
-€76,615
Other operating charges
-€9,061
Other operating items
+€522,237
Financial income
-€13,428
Financial charges
+€11,780
Result 2025
€61,321
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
+€1.8m
Investment
-€1.5m
Financing
-€425,911
Cash 2024
€396,154
From operations (derived)
+€1.8m
Net result for the year
+€61,321
Depreciation
+€1.0m
Receivables after one year
+€20,000
Stocks and contracts
-€89,335
Receivables within one year
+€315,859
Deferred charges and accrued income
-€20,307
Provisions
+€7,297
Debts within one year
+€691,262
Accrued charges and deferred income
-€150,322
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€2.0m
Current investments
+€563,657
Financing
-€425,911
Debts after one year
-€308,502
Contributions, distributions and other
-€117,409
Cash 2025
€343,552
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,869,142 | €13,052,789 | +€183,647 | +1.4% |
| Fixed assets | 21/28 | €9,169,614 | €10,195,737 | +€1.0m | +11.2% |
| Intangible fixed assets | 21 | €55,194 | €12,716 | -€42,478 | -77.0% |
| Tangible fixed assets | 22/27 | €9,045,774 | €10,087,740 | +€1.0m | +11.5% |
| Land and buildings | 22 | €6,923,496 | €7,106,627 | +€183,131 | +2.6% |
| Plant, machinery and equipment | 23 | €1,072,360 | €1,575,078 | +€502,718 | +46.9% |
| Furniture and vehicles | 24 | €237,964 | €322,376 | +€84,412 | +35.5% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €715,954 | €775,891 | +€59,937 | +8.4% |
| Assets under construction and advance payments | 27 | €96,000 | €307,768 | +€211,768 | +221% |
| Financial fixed assets | 28 | €68,647 | €95,282 | +€26,635 | +38.8% |
| Other financial fixed assets | 284/8 | €68,647 | €95,282 | +€26,635 | +38.8% |
| Shares | 284 | €35,250 | €35,500 | +€250 | +0.7% |
| Amounts receivable and cash guarantees | 285/8 | €33,397 | €59,782 | +€26,385 | +79.0% |
| Current assets | 29/58 | €3,699,528 | €2,857,052 | -€842,476 | -22.8% |
| Amounts receivable after more than one year | 29 | €180,000 | €160,000 | -€20,000 | -11.1% |
| Other amounts receivable | 291 | €180,000 | €160,000 | -€20,000 | -11.1% |
| Stocks and contracts in progress | 3 | €348,032 | €437,367 | +€89,335 | +25.7% |
| Stocks | 30/36 | €348,032 | €437,367 | +€89,335 | +25.7% |
| Goods purchased for resale | 34 | €348,032 | €437,367 | +€89,335 | +25.7% |
| Amounts receivable within one year | 40/41 | €1,356,319 | €1,040,460 | -€315,859 | -23.3% |
| Trade receivables | 40 | €485,589 | €491,687 | +€6,098 | +1.3% |
| Other amounts receivable | 41 | €870,730 | €548,773 | -€321,957 | -37.0% |
| Current investments | 50/53 | €1,371,925 | €808,268 | -€563,657 | -41.1% |
| Cash at bank and in hand | 54/58 | €396,154 | €343,552 | -€52,603 | -13.3% |
| Deferred charges and accrued income | 490/1 | €47,097 | €67,404 | +€20,307 | +43.1% |
| Total equity and liabilities | 10/49 | €12,869,142 | €13,052,789 | +€183,647 | +1.4% |
| Equity | 10/15 | €7,078,135 | €7,022,047 | -€56,088 | -0.8% |
| Reserves | 13 | €6,358,225 | €6,330,211 | -€28,014 | -0.4% |
| Profit (loss) carried forward | 14 | €292,943 | €382,279 | +€89,335 | +30.5% |
| Investment grants | 15 | €426,966 | €309,557 | -€117,409 | -27.5% |
| Provisions and deferred taxes | 16 | €657,022 | €664,319 | +€7,297 | +1.1% |
| Provisions for liabilities and charges | 160/5 | €657,022 | €664,319 | +€7,297 | +1.1% |
| Major repairs and maintenance | 162 | €357,022 | €364,319 | +€7,297 | +2.0% |
| Other liabilities and charges | 164/5 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable | 17/49 | €5,133,986 | €5,366,423 | +€232,437 | +4.5% |
| Amounts payable after more than one year | 17 | €2,592,694 | €2,284,191 | -€308,502 | -11.9% |
| Financial debts | 170/4 | €2,583,735 | €2,274,212 | -€309,523 | -12.0% |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Credit institutions | 173 | €2,583,735 | €2,274,212 | -€309,523 | -12.0% |
| Other amounts payable | 178/9 | €8,959 | €9,980 | +€1,021 | +11.4% |
| Amounts payable within one year | 42/48 | €2,124,836 | €2,816,097 | +€691,262 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €585,377 | €589,902 | +€4,526 | +0.8% |
| Trade debts | 44 | €369,830 | €908,705 | +€538,875 | +146% |
| Suppliers | 440/4 | €369,830 | €908,705 | +€538,875 | +146% |
| Taxes, remuneration and social security | 45 | €1,161,191 | €1,237,030 | +€75,838 | +6.5% |
| Taxes | 450/3 | €174,060 | €177,987 | +€3,927 | +2.3% |
| Remuneration and social security | 454/9 | €987,131 | €1,059,043 | +€71,911 | +7.3% |
| Accrued charges and deferred income | 492/3 | €416,457 | €266,134 | -€150,322 | -36.1% |
| Operating income | 70/76A | €12,255,805 | €12,953,419 | +€697,614 | +5.7% |
| Turnover | 70 | €6,764,072 | €7,084,153 | +€320,080 | +4.7% |
| Own construction capitalised | 72 | - | €63,032 | +€63,032 | |
| Membership fees, donations, legacies and grants | 73 | €4,858,352 | €5,204,407 | +€346,055 | +7.1% |
| Other operating income | 74 | €520,462 | €573,873 | +€53,411 | +10.3% |
| Non-recurring operating income | 76A | €112,918 | €27,955 | -€84,963 | -75.2% |
| Operating charges | 60/66A | €11,920,199 | €12,805,366 | +€885,167 | +7.4% |
| Goods for resale, raw materials and consumables | 60 | €207,928 | €89,453 | -€118,475 | -57.0% |
| Purchases | 600/8 | €154,040 | €178,788 | +€24,748 | +16.1% |
| Change in stocks: decrease (increase) | 609 | €53,888 | -€89,335 | -€143,224 | |
| Services and other goods | 61 | €2,372,623 | €2,624,648 | +€252,025 | +10.6% |
| Remuneration, social security and pensions | 62 | €8,158,254 | €9,022,309 | +€864,055 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €933,271 | €1,009,886 | +€76,615 | +8.2% |
| Other operating charges | 640/8 | €30,230 | €39,291 | +€9,061 | +30.0% |
| Non-recurring operating charges | 66A | €3,193 | €12,482 | +€9,289 | +291% |
| Operating profit (loss) | 9901 | €335,606 | €148,053 | -€187,553 | -55.9% |
| Financial income | 75/76B | €21,899 | €8,471 | -€13,428 | -61.3% |
| Recurring financial income | 75 | €21,899 | €8,471 | -€13,428 | -61.3% |
| Income from financial fixed assets | 750 | €9 | €16 | +€6 | +66.7% |
| Income from current assets | 751 | €21,839 | €8,455 | -€13,384 | -61.3% |
| Other financial income | 752/9 | €51 | - | -€51 | |
| Financial charges | 65/66B | €106,982 | €95,202 | -€11,780 | -11.0% |
| Recurring financial charges | 65 | €106,982 | €95,202 | -€11,780 | -11.0% |
| Debt charges | 650 | €70,395 | €63,466 | -€6,930 | -9.8% |
| Other financial charges | 652/9 | €36,587 | €31,737 | -€4,850 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €250,522 | €61,321 | -€189,201 | -75.5% |
| Profit (loss) for the period | 9904 | €250,522 | €61,321 | -€189,201 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €250,522 | €61,321 | -€189,201 | -75.5% |
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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 5 November 2026 via checked.be.