DE KROON: 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 KROON
Largest movements
- Tangible fixed assets -€31,330
down €31,330 (-23.9%), from €130,921 to €99,590
of which Other tangible fixed assets: -€34,183
- Cash +€23,095
up €23,095 (+12.7%), from €181,388 to €204,483
mainly Depreciation (+€53,400) and Trade debts (+€49,663)
- Receivables within one year +€11,922
up €11,922 (+88.1%), from €13,537 to €25,459
of which Trade receivables: +€11,374
- Stocks and contracts +€4,844
up €4,844 (+44.0%), from €11,018 to €15,862
- Trade debts +€49,663
up €49,663 (+58.6%), from €84,808 to €134,471
- Reserves -€32,351
down €32,351 (-78.6%), from €41,141 to €8,790
- Tax, wage and social debts -€7,977
down €7,977 (-15.7%), from €50,925 to €42,948
of which Taxes: -€7,884
- Gross operating margin -€67,687
down €67,687 (-23.7%), from €285,845 to €218,159
- Staff costs -€9,943
down €9,943 (-5.2%), from €189,837 to €179,894
- Other operating charges +€8,794
up €8,794 (+125%), from €7,013 to €15,807
- Taxes -€6,870
no longer reported in 2025 (was €6,870)
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 | €349,121 | €357,710 | +€8,589 | +2.5% |
| Fixed assets | 21/28 | €138,236 | €103,905 | -€34,330 | -24.8% |
| Intangible fixed assets | 21 | €7,315 | €4,315 | -€3,000 | -41.0% |
| Tangible fixed assets | 22/27 | €130,921 | €99,590 | -€31,330 | -23.9% |
| Plant, machinery and equipment | 23 | €15,865 | €12,170 | -€3,695 | -23.3% |
| Furniture and vehicles | 24 | €31,092 | €37,640 | +€6,547 | +21.1% |
| Other tangible fixed assets | 26 | €83,964 | €49,781 | -€34,183 | -40.7% |
| Current assets | 29/58 | €210,885 | €253,805 | +€42,920 | +20.4% |
| Stocks and contracts in progress | 3 | €11,018 | €15,862 | +€4,844 | +44.0% |
| Stocks | 30/36 | €11,018 | €15,862 | +€4,844 | +44.0% |
| Amounts receivable within one year | 40/41 | €13,537 | €25,459 | +€11,922 | +88.1% |
| Trade receivables | 40 | €2,836 | €14,210 | +€11,374 | +401% |
| Other amounts receivable | 41 | €10,701 | €11,249 | +€548 | +5.1% |
| Cash at bank and in hand | 54/58 | €181,388 | €204,483 | +€23,095 | +12.7% |
| Deferred charges and accrued income | 490/1 | €4,942 | €8,001 | +€3,059 | +61.9% |
| Total equity and liabilities | 10/49 | €349,121 | €357,710 | +€8,589 | +2.5% |
| Equity | 10/15 | €209,046 | €176,695 | -€32,351 | -15.5% |
| Contributions | 10/11 | €167,905 | €167,905 | = | 0.0% |
| Reserves | 13 | €41,141 | €8,790 | -€32,351 | -78.6% |
| Distributable reserves | 133 | €41,141 | €8,790 | -€32,351 | -78.6% |
| Amounts payable | 17/49 | €140,075 | €181,015 | +€40,941 | +29.2% |
| Amounts payable within one year | 42/48 | €140,075 | €181,015 | +€40,941 | +29.2% |
| Trade debts | 44 | €84,808 | €134,471 | +€49,663 | +58.6% |
| Suppliers | 440/4 | €84,808 | €134,471 | +€49,663 | +58.6% |
| Taxes, remuneration and social security | 45 | €50,925 | €42,948 | -€7,977 | -15.7% |
| Taxes | 450/3 | €35,204 | €27,320 | -€7,884 | -22.4% |
| Remuneration and social security | 454/9 | €15,721 | €15,628 | -€93 | -0.6% |
| Other amounts payable | 47/48 | €4,342 | €3,597 | -€745 | -17.2% |
| Remuneration, social security and pensions | 62 | €189,837 | €179,894 | -€9,943 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,835 | €53,400 | +€565 | +1.1% |
| Other operating charges | 640/8 | €7,013 | €15,807 | +€8,794 | +125% |
| Gross operating margin | 9900 | €285,845 | €218,159 | -€67,687 | -23.7% |
| Operating profit (loss) | 9901 | €36,160 | -€30,943 | -€67,103 | |
| Financial income | 75/76B | €0 | €153 | +€152 | +95,269% |
| Recurring financial income | 75 | €0 | €153 | +€152 | +95,269% |
| Financial charges | 65/66B | €987 | €1,561 | +€575 | +58.2% |
| Recurring financial charges | 65 | €987 | €1,561 | +€575 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €35,174 | -€32,351 | -€67,525 | |
| Income taxes | 67/77 | €6,870 | - | -€6,870 | |
| Profit (loss) for the period | 9904 | €28,303 | -€32,351 | -€60,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,303 | -€32,351 | -€60,655 |
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 19 October 2026 via checked.be.