DE KROON VEURNE: what changed
DE KROON VEURNE
Largest movements
- Receivables within one year -€15,951
down €15,951 (-32.6%), from €48,939 to €32,988
of which Other amounts receivable: -€23,496
- Cash -€13,338
down €13,338 (-58.5%), from €22,810 to €9,472
mainly Tax, wage and social debts (-€16,994) and Short-term financial debts (-€8,972)
- Tangible fixed assets -€2,999
down €2,999 (-23.4%), from €12,806 to €9,806
of which Furniture and vehicles: -€2,104
- Tax, wage and social debts -€16,994
down €16,994 (-36.6%), from €46,425 to €29,431
- Short-term financial debts -€8,972
down €8,972 (-100%), from €8,972 to €0
- Reserves +€7,727
up €7,727 (+15.8%), from €48,862 to €56,590
of which Distributable reserves: +€7,727
- Current portion of long-term debt -€6,718
down €6,718 (-61.4%), from €10,948 to €4,230
- Debts after one year -€3,757
down €3,757 (-100%), from €3,757 to €0
- Gross operating margin +€32,632
up €32,632 (+143%), from €22,851 to €55,483
- Financial charges +€25,993
up €25,993 (+337%), from €7,707 to €33,700
- Taxes -€7,684
down €7,684 (-68.3%), from €11,244 to €3,559
- Other operating charges +€4,281
up €4,281 (+237%), from €1,803 to €6,084
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,869 | €66,581 | -€32,288 | -32.7% |
| Fixed assets | 21/28 | €23,620 | €20,621 | -€2,999 | -12.7% |
| Tangible fixed assets | 22/27 | €12,806 | €9,806 | -€2,999 | -23.4% |
| Plant, machinery and equipment | 23 | €3,290 | €2,395 | -€895 | -27.2% |
| Furniture and vehicles | 24 | €9,516 | €7,412 | -€2,104 | -22.1% |
| Financial fixed assets | 28 | €10,814 | €10,814 | = | 0.0% |
| Current assets | 29/58 | €75,249 | €45,960 | -€29,289 | -38.9% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,939 | €32,988 | -€15,951 | -32.6% |
| Trade receivables | 40 | - | €7,545 | +€7,545 | |
| Other amounts receivable | 41 | €48,939 | €25,443 | -€23,496 | -48.0% |
| Cash at bank and in hand | 54/58 | €22,810 | €9,472 | -€13,338 | -58.5% |
| Total equity and liabilities | 10/49 | €98,869 | €66,581 | -€32,288 | -32.7% |
| Equity | 10/15 | -€4,593 | €3,163 | +€7,756 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €48,862 | €56,590 | +€7,727 | +15.8% |
| Non-distributable reserves | 130/1 | €1,590 | €1,590 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,590 | €1,590 | = | 0.0% |
| Distributable reserves | 133 | €47,273 | €55,000 | +€7,727 | +16.3% |
| Profit (loss) carried forward | 14 | -€72,055 | -€72,027 | +€28 | 0.0% |
| Amounts payable | 17/49 | €103,462 | €63,418 | -€40,044 | -38.7% |
| Amounts payable after more than one year | 17 | €3,757 | €0 | -€3,757 | -100% |
| Financial debts | 170/4 | €3,757 | €0 | -€3,757 | -100% |
| Amounts payable within one year | 42/48 | €97,336 | €61,544 | -€35,793 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €10,948 | €4,230 | -€6,718 | -61.4% |
| Financial debts | 43 | €8,972 | €0 | -€8,972 | -100% |
| Credit institutions | 430/8 | €8,972 | €0 | -€8,972 | -100% |
| Trade debts | 44 | €30,992 | €27,884 | -€3,108 | -10.0% |
| Suppliers | 440/4 | €30,992 | €27,884 | -€3,108 | -10.0% |
| Taxes, remuneration and social security | 45 | €46,425 | €29,431 | -€16,994 | -36.6% |
| Taxes | 450/3 | €46,425 | €29,431 | -€16,994 | -36.6% |
| Accrued charges and deferred income | 492/3 | €2,368 | €1,874 | -€494 | -20.8% |
| Remuneration, social security and pensions | 62 | €197 | €6 | -€191 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,535 | €4,378 | -€156 | -3.5% |
| Other operating charges | 640/8 | €1,803 | €6,084 | +€4,281 | +237% |
| Gross operating margin | 9900 | €22,851 | €55,483 | +€32,632 | +143% |
| Operating profit (loss) | 9901 | €16,317 | €45,015 | +€28,698 | +176% |
| Financial charges | 65/66B | €7,707 | €33,700 | +€25,993 | +337% |
| Recurring financial charges | 65 | €7,707 | €33,700 | +€25,993 | +337% |
| Profit (loss) for the period before taxes | 9903 | €8,610 | €11,315 | +€2,705 | +31.4% |
| Income taxes | 67/77 | €11,244 | €3,559 | -€7,684 | -68.3% |
| Profit (loss) for the period | 9904 | -€2,634 | €7,756 | +€10,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,634 | €7,756 | +€10,389 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.