De Kroon: what changed
Two fiscal 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 Kroon
Largest movements
- Cash -€239,162
down €239,162 (-56.2%), from €425,908 to €186,745
mainly Net result for the year (-€109,300) and Tax, wage and social debts (-€68,218)
- Current investments +€59,617
up €59,617 (+6.3%), from €944,959 to €1.0m
- Profit (loss) carried forward -€93,214
new in 2024: -€93,214
- Tax, wage and social debts -€68,218
no longer reported in 2024 (was €68,218)
- Gross operating margin -€101,796
down €101,796, from €567 to -€101,229
- Financial income +€5,476
up €5,476 (+138.4%), from €3,958 to €9,434
- Other operating charges +€3,824
up €3,824 (+28.2%), from €13,549 to €17,373
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,620,106 | €1,442,641 | -€177,465 | -11.0% |
| Fixed assets | 21/28 | €148,339 | €148,339 | = | 0.0% |
| Tangible fixed assets | 22/27 | €148,339 | €148,339 | = | 0.0% |
| Land and buildings | 22 | €148,339 | €148,339 | = | 0.0% |
| Current assets | 29/58 | €1,471,766 | €1,294,301 | -€177,465 | -12.1% |
| Amounts receivable within one year | 40/41 | €100,900 | €102,980 | +€2,080 | +2.1% |
| Other amounts receivable | 41 | €100,900 | €102,980 | +€2,080 | +2.1% |
| Current investments | 50/53 | €944,959 | €1,004,576 | +€59,617 | +6.3% |
| Cash at bank and in hand | 54/58 | €425,908 | €186,745 | -€239,162 | -56.2% |
| Total equity and liabilities | 10/49 | €1,620,106 | €1,442,641 | -€177,465 | -11.0% |
| Equity | 10/15 | €1,548,601 | €1,439,301 | -€109,300 | -7.1% |
| Contributions | 10/11 | €475,097 | €475,097 | = | 0.0% |
| Reserves | 13 | €1,073,504 | €1,057,418 | -€16,086 | -1.5% |
| Non-distributable reserves | 130/1 | €47,510 | €47,510 | = | 0.0% |
| Reserves not available under the articles | 1311 | €47,510 | €47,510 | = | 0.0% |
| Distributable reserves | 133 | €1,025,994 | €1,009,908 | -€16,086 | -1.6% |
| Profit (loss) carried forward | 14 | - | -€93,214 | -€93,214 | |
| Amounts payable | 17/49 | €71,504 | €3,340 | -€68,165 | -95.3% |
| Amounts payable within one year | 42/48 | €71,504 | €3,340 | -€68,165 | -95.3% |
| Taxes, remuneration and social security | 45 | €68,218 | - | -€68,218 | |
| Taxes | 450/3 | €68,218 | - | -€68,218 | |
| Other amounts payable | 47/48 | €3,286 | €3,340 | +€53 | +1.6% |
| Other operating charges | 640/8 | €13,549 | €17,373 | +€3,824 | +28.2% |
| Gross operating margin | 9900 | €567 | -€101,229 | -€101,796 | |
| Operating profit (loss) | 9901 | -€12,981 | -€118,602 | -€105,621 | -813.6% |
| Financial income | 75/76B | €3,958 | €9,434 | +€5,476 | +138.4% |
| Recurring financial income | 75 | €3,958 | €9,434 | +€5,476 | +138.4% |
| Financial charges | 65/66B | - | €132 | +€132 | |
| Recurring financial charges | 65 | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | -€9,023 | -€109,300 | -€100,277 | -1111.3% |
| Profit (loss) for the period | 9904 | -€9,023 | -€109,300 | -€100,277 | -1111.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,023 | -€109,300 | -€100,277 | -1111.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.