DE KRUIMEL: 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 KRUIMEL
Largest movements
- Receivables within one year +€39,239
up €39,239 (+10.9%), from €359,040 to €398,280
- Cash -€18,989
down €18,989 (-7.5%), from €252,537 to €233,548
mainly Receivables within one year (-€39,239)
- Reserves +€13,496
up €13,496 (+2.8%), from €490,524 to €504,020
of which Distributable reserves: +€11,636
- Tax, wage and social debts +€6,754
up €6,754 (+51.0%), from €13,236 to €19,990
- Gross operating margin +€7,620
no longer reported in 2025 (was -€7,620)
- Taxes +€2,556
up €2,556 (+60.9%), from €4,198 to €6,754
- Other operating charges -€390
no longer reported in 2025 (was €390)
- Financial income -€370
down €370 (-1.8%), from €20,782 to €20,411
- Financial charges -€213
down €213 (-57.0%), from €374 to €161
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 | €611,577 | €631,827 | +€20,250 | +3.3% |
| Current assets | 29/58 | €611,577 | €631,827 | +€20,250 | +3.3% |
| Amounts receivable within one year | 40/41 | €359,040 | €398,280 | +€39,239 | +10.9% |
| Other amounts receivable | 41 | €359,040 | €398,280 | +€39,239 | +10.9% |
| Cash at bank and in hand | 54/58 | €252,537 | €233,548 | -€18,989 | -7.5% |
| Total equity and liabilities | 10/49 | €611,577 | €631,827 | +€20,250 | +3.3% |
| Equity | 10/15 | €598,341 | €611,838 | +€13,496 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €490,524 | €504,020 | +€13,496 | +2.8% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €490,524 | €502,160 | +€11,636 | +2.4% |
| Profit (loss) carried forward | 14 | €89,218 | €89,218 | = | 0.0% |
| Amounts payable | 17/49 | €13,236 | €19,990 | +€6,754 | +51.0% |
| Amounts payable within one year | 42/48 | €13,236 | €19,990 | +€6,754 | +51.0% |
| Taxes, remuneration and social security | 45 | €13,236 | €19,990 | +€6,754 | +51.0% |
| Taxes | 450/3 | €13,236 | €19,990 | +€6,754 | +51.0% |
| Other operating charges | 640/8 | €390 | - | -€390 | |
| Gross operating margin | 9900 | -€7,620 | - | +€7,620 | |
| Operating profit (loss) | 9901 | -€8,010 | - | +€8,010 | |
| Financial income | 75/76B | €20,782 | €20,411 | -€370 | -1.8% |
| Recurring financial income | 75 | €20,782 | €20,411 | -€370 | -1.8% |
| Financial charges | 65/66B | €374 | €161 | -€213 | -57.0% |
| Recurring financial charges | 65 | €374 | €161 | -€213 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €12,397 | €20,250 | +€7,853 | +63.3% |
| Income taxes | 67/77 | €4,198 | €6,754 | +€2,556 | +60.9% |
| Profit (loss) for the period | 9904 | €8,199 | €13,496 | +€5,297 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,199 | €13,496 | +€5,297 | +64.6% |
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 25 October 2026 via checked.be.