DE KRINKELDIJK: 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 KRINKELDIJK
Largest movements
- Cash -€408
down €408 (-36.4%), from €1,121 to €713
mainly Other debts (-€1,123) and Stocks and contracts (-€269)
- Stocks and contracts +€269
up €269 (+3.2%), from €8,522 to €8,790
- Other debts -€1,123
down €1,123 (-1.1%), from €105,784 to €104,660
- Trade debts +€891
up €891 (+263%), from €339 to €1,230
- Gross operating margin +€399
up €399 (+73.4%), from €544 to €943
- Financial charges -€299
down €299 (-86.9%), from €344 to €45
- Other operating charges +€24
up €24 (+2.9%), from €819 to €843
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 | €10,899 | €10,722 | -€177 | -1.6% |
| Fixed assets | 21/28 | €620 | €620 | = | 0.0% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €10,279 | €10,102 | -€177 | -1.7% |
| Stocks and contracts in progress | 3 | €8,522 | €8,790 | +€269 | +3.2% |
| Stocks | 30/36 | €8,522 | €8,790 | +€269 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,121 | €713 | -€408 | -36.4% |
| Deferred charges and accrued income | 490/1 | €637 | €600 | -€37 | -5.9% |
| Total equity and liabilities | 10/49 | €10,899 | €10,722 | -€177 | -1.6% |
| Equity | 10/15 | -€95,223 | -€95,168 | +€55 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,823 | -€113,768 | +€55 | 0.0% |
| Amounts payable | 17/49 | €106,122 | €105,890 | -€232 | -0.2% |
| Amounts payable within one year | 42/48 | €106,122 | €105,890 | -€232 | -0.2% |
| Trade debts | 44 | €339 | €1,230 | +€891 | +263% |
| Suppliers | 440/4 | €339 | €1,230 | +€891 | +263% |
| Other amounts payable | 47/48 | €105,784 | €104,660 | -€1,123 | -1.1% |
| Other operating charges | 640/8 | €819 | €843 | +€24 | +2.9% |
| Gross operating margin | 9900 | €544 | €943 | +€399 | +73.4% |
| Operating profit (loss) | 9901 | -€275 | €100 | +€375 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €344 | €45 | -€299 | -86.9% |
| Recurring financial charges | 65 | €344 | €45 | -€299 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | -€619 | €55 | +€674 | |
| Profit (loss) for the period | 9904 | -€619 | €55 | +€674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€619 | €55 | +€674 |
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 16 October 2026 via checked.be.