De Kronkeling: 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 Kronkeling
Largest movements
- Financial fixed assets +€60,002
up €60,002, from €0 to €60,002
- Cash +€32,361
up €32,361 (+27.8%), from €116,524 to €148,884
mainly Net result for the year (+€64,570) and Receivables within one year (+€17,090)
- Receivables within one year -€17,090
down €17,090 (-72.4%), from €23,596 to €6,506
of which Other amounts receivable: -€14,920
- Tangible fixed assets -€6,727
down €6,727 (-39.5%), from €17,049 to €10,322
of which Plant, machinery and equipment: -€7,710
- Stocks and contracts -€6,575
down €6,575 (-80.6%), from €8,161 to €1,586
- Reserves +€64,570
up €64,570 (+42.6%), from €151,398 to €215,968
- Tax, wage and social debts -€3,951
down €3,951 (-98.8%), from €4,000 to €49
- Gross operating margin +€8,121
up €8,121 (+8.6%), from €94,564 to €102,685
- Taxes +€2,554
up €2,554 (+11.4%), from €22,437 to €24,991
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 | €181,743 | €240,714 | +€58,971 | +32.4% |
| Fixed assets | 21/28 | €33,462 | €83,737 | +€50,275 | +150% |
| Intangible fixed assets | 21 | €16,414 | €13,414 | -€3,000 | -18.3% |
| Tangible fixed assets | 22/27 | €17,049 | €10,322 | -€6,727 | -39.5% |
| Plant, machinery and equipment | 23 | €16,501 | €8,791 | -€7,710 | -46.7% |
| Furniture and vehicles | 24 | €547 | €1,090 | +€542 | +99.1% |
| Other tangible fixed assets | 26 | - | €441 | +€441 | |
| Financial fixed assets | 28 | €0 | €60,002 | +€60,002 | |
| Current assets | 29/58 | €148,280 | €156,976 | +€8,696 | +5.9% |
| Stocks and contracts in progress | 3 | €8,161 | €1,586 | -€6,575 | -80.6% |
| Stocks | 30/36 | €8,161 | €1,586 | -€6,575 | -80.6% |
| Amounts receivable within one year | 40/41 | €23,596 | €6,506 | -€17,090 | -72.4% |
| Trade receivables | 40 | €2,262 | €92 | -€2,170 | -95.9% |
| Other amounts receivable | 41 | €21,334 | €6,414 | -€14,920 | -69.9% |
| Cash at bank and in hand | 54/58 | €116,524 | €148,884 | +€32,361 | +27.8% |
| Total equity and liabilities | 10/49 | €181,743 | €240,714 | +€58,971 | +32.4% |
| Equity | 10/15 | €161,398 | €225,968 | +€64,570 | +40.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €151,398 | €215,968 | +€64,570 | +42.6% |
| Distributable reserves | 133 | €151,398 | €215,968 | +€64,570 | +42.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,344 | €14,745 | -€5,599 | -27.5% |
| Amounts payable within one year | 42/48 | €18,874 | €14,745 | -€4,129 | -21.9% |
| Financial debts | 43 | €5,931 | €5,958 | +€28 | +0.5% |
| Credit institutions | 430/8 | €5,931 | €5,958 | +€28 | +0.5% |
| Trade debts | 44 | €6,482 | €6,641 | +€159 | +2.5% |
| Suppliers | 440/4 | €6,482 | €6,641 | +€159 | +2.5% |
| Taxes, remuneration and social security | 45 | €4,000 | €49 | -€3,951 | -98.8% |
| Taxes | 450/3 | €4,000 | €49 | -€3,951 | -98.8% |
| Other amounts payable | 47/48 | €2,462 | €2,097 | -€364 | -14.8% |
| Accrued charges and deferred income | 492/3 | €1,470 | €0 | -€1,470 | -100% |
| Remuneration, social security and pensions | 62 | €834 | €226 | -€608 | -72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,861 | €10,879 | +€19 | +0.2% |
| Other operating charges | 640/8 | €955 | €1,241 | +€286 | +29.9% |
| Gross operating margin | 9900 | €94,564 | €102,685 | +€8,121 | +8.6% |
| Operating profit (loss) | 9901 | €81,914 | €90,339 | +€8,425 | +10.3% |
| Financial income | 75/76B | €9 | €157 | +€148 | +1,626% |
| Recurring financial income | 75 | €9 | €157 | +€148 | +1,626% |
| Financial charges | 65/66B | €795 | €934 | +€139 | +17.5% |
| Recurring financial charges | 65 | €795 | €934 | +€139 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €81,128 | €89,561 | +€8,433 | +10.4% |
| Income taxes | 67/77 | €22,437 | €24,991 | +€2,554 | +11.4% |
| Profit (loss) for the period | 9904 | €58,691 | €64,570 | +€5,879 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,691 | €64,570 | +€5,879 | +10.0% |
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 27 October 2026 via checked.be.