DE KROEG: 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 KROEG
Largest movements
- Receivables within one year -€59,829
down €59,829 (-100.0%), from €59,830 to €1
- Cash -€1,327
down €1,327 (-16.1%), from €8,236 to €6,909
mainly Net result for the year (-€66,200)
- Profit (loss) carried forward -€66,200
down €66,200 (-114%), from -€57,943 to -€124,144
- Trade debts +€3,330
new in 2025: €3,330
- Other debts +€1,714
up €1,714 (+1.9%), from €92,450 to €94,164
- Write-downs +€59,829
new in 2025: €59,829
- Gross operating margin -€3,895
new in 2025: -€3,895
- Other operating charges +€1,700
up €1,700 (+378%), from €449 to €2,149
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 | €68,066 | €6,910 | -€61,156 | -89.8% |
| Current assets | 29/58 | €68,066 | €6,910 | -€61,156 | -89.8% |
| Amounts receivable within one year | 40/41 | €59,830 | €1 | -€59,829 | -100.0% |
| Other amounts receivable | 41 | €59,830 | €1 | -€59,829 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,236 | €6,909 | -€1,327 | -16.1% |
| Total equity and liabilities | 10/49 | €68,066 | €6,910 | -€61,156 | -89.8% |
| Equity | 10/15 | -€24,384 | -€90,584 | -€66,200 | -271% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,967 | €14,967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €838 | €838 | = | 0.0% |
| Legal reserve | 130 | €838 | €838 | = | 0.0% |
| Distributable reserves | 133 | €14,129 | €14,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,943 | -€124,144 | -€66,200 | -114% |
| Amounts payable | 17/49 | €92,450 | €97,494 | +€5,044 | +5.5% |
| Amounts payable within one year | 42/48 | €92,450 | €97,494 | +€5,044 | +5.5% |
| Trade debts | 44 | - | €3,330 | +€3,330 | |
| Suppliers | 440/4 | - | €3,330 | +€3,330 | |
| Other amounts payable | 47/48 | €92,450 | €94,164 | +€1,714 | +1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €59,829 | +€59,829 | |
| Other operating charges | 640/8 | €449 | €2,149 | +€1,700 | +378% |
| Gross operating margin | 9900 | - | -€3,895 | -€3,895 | |
| Operating profit (loss) | 9901 | -€449 | -€65,873 | -€65,424 | -14,560% |
| Financial income | 75/76B | €0 | €21 | +€21 | +17,475% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +17,475% |
| Financial charges | 65/66B | €348 | €345 | -€3 | -0.8% |
| Recurring financial charges | 65 | €348 | €345 | -€3 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€797 | -€66,197 | -€65,400 | -8,204% |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | -€797 | -€66,200 | -€65,403 | -8,205% |
| Profit (loss) for the period to be appropriated | 9905 | -€797 | -€66,200 | -€65,403 | -8,205% |
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 13 October 2026 via checked.be.