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
- Tangible fixed assets -€31,254
down €31,254 (-18.1%), from €173,139 to €141,884
- Cash -€2,655
down €2,655 (-48.5%), from €5,475 to €2,820
mainly Net result for the year (-€64,933) and Debts after one year (-€4,513)
- Profit (loss) carried forward -€64,933
down €64,933 (-85.8%), from -€75,647 to -€140,580
- Other debts +€18,190
up €18,190 (+22.3%), from €81,445 to €99,636
- Trade debts +€16,430
up €16,430 (+121%), from €13,531 to €29,961
- Debts after one year -€4,513
down €4,513 (-9.9%), from €45,613 to €41,101
- Short-term financial debts +€4,048
new in 2025: €4,048
- Staff costs -€149,103
down €149,103 (-79.4%), from €187,672 to €38,569
- Gross operating margin -€133,700
down €133,700 (-93.2%), from €143,460 to €9,759
- Depreciation +€4,338
up €4,338 (+16.1%), from €26,917 to €31,254
- Other operating charges -€3,956
down €3,956 (-66.7%), from €5,926 to €1,971
- Financial income -€3,297
down €3,297 (-99.9%), from €3,301 to €4
of which Non-recurring financial income: -€2,893
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 | €223,723 | €189,009 | -€34,714 | -15.5% |
| Fixed assets | 21/28 | €173,139 | €141,884 | -€31,254 | -18.1% |
| Tangible fixed assets | 22/27 | €173,139 | €141,884 | -€31,254 | -18.1% |
| Land and buildings | 22 | €19,284 | €17,931 | -€1,353 | -7.0% |
| Plant, machinery and equipment | 23 | €82,175 | €66,713 | -€15,462 | -18.8% |
| Furniture and vehicles | 24 | €21,489 | €14,858 | -€6,631 | -30.9% |
| Other tangible fixed assets | 26 | €50,191 | €42,382 | -€7,809 | -15.6% |
| Current assets | 29/58 | €50,584 | €47,124 | -€3,460 | -6.8% |
| Stocks and contracts in progress | 3 | €3,121 | €3,916 | +€794 | +25.4% |
| Stocks | 30/36 | €3,121 | €3,916 | +€794 | +25.4% |
| Amounts receivable within one year | 40/41 | €37,260 | €36,803 | -€456 | -1.2% |
| Trade receivables | 40 | €48 | - | -€48 | |
| Other amounts receivable | 41 | €37,212 | €36,803 | -€408 | -1.1% |
| Cash at bank and in hand | 54/58 | €5,475 | €2,820 | -€2,655 | -48.5% |
| Deferred charges and accrued income | 490/1 | €4,728 | €3,586 | -€1,142 | -24.2% |
| Total equity and liabilities | 10/49 | €223,723 | €189,009 | -€34,714 | -15.5% |
| Equity | 10/15 | €58,734 | -€6,199 | -€64,933 | |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €72,408 | €72,408 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €66,210 | €66,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,647 | -€140,580 | -€64,933 | -85.8% |
| Amounts payable | 17/49 | €164,989 | €195,208 | +€30,219 | +18.3% |
| Amounts payable after more than one year | 17 | €45,613 | €41,101 | -€4,513 | -9.9% |
| Financial debts | 170/4 | €45,613 | €41,101 | -€4,513 | -9.9% |
| Amounts payable within one year | 42/48 | €119,375 | €154,107 | +€34,732 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | €8,402 | €4,513 | -€3,889 | -46.3% |
| Financial debts | 43 | - | €4,048 | +€4,048 | |
| Credit institutions | 430/8 | - | €4,048 | +€4,048 | |
| Trade debts | 44 | €13,531 | €29,961 | +€16,430 | +121% |
| Suppliers | 440/4 | €13,531 | €29,961 | +€16,430 | +121% |
| Taxes, remuneration and social security | 45 | €15,997 | €15,950 | -€47 | -0.3% |
| Taxes | 450/3 | €7,596 | €2,555 | -€5,041 | -66.4% |
| Remuneration and social security | 454/9 | €8,401 | €13,395 | +€4,994 | +59.4% |
| Other amounts payable | 47/48 | €81,445 | €99,636 | +€18,190 | +22.3% |
| Non-recurring operating income | 76A | €5,680 | €1,193 | -€4,487 | -79.0% |
| Remuneration, social security and pensions | 62 | €187,672 | €38,569 | -€149,103 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,917 | €31,254 | +€4,338 | +16.1% |
| Other operating charges | 640/8 | €5,926 | €1,971 | -€3,956 | -66.7% |
| Non-recurring operating charges | 66A | - | €387 | +€387 | |
| Gross operating margin | 9900 | €143,460 | €9,759 | -€133,700 | -93.2% |
| Operating profit (loss) | 9901 | -€77,055 | -€62,422 | +€14,633 | +19.0% |
| Financial income | 75/76B | €3,301 | €4 | -€3,297 | -99.9% |
| Recurring financial income | 75 | €408 | €4 | -€405 | -99.1% |
| Non-recurring financial income | 76B | €2,893 | - | -€2,893 | |
| Financial charges | 65/66B | €1,405 | €1,056 | -€349 | -24.8% |
| Recurring financial charges | 65 | €1,405 | €1,056 | -€349 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€75,159 | -€63,475 | +€11,685 | +15.5% |
| Income taxes | 67/77 | €488 | €1,458 | +€971 | +199% |
| Profit (loss) for the period | 9904 | -€75,647 | -€64,933 | +€10,714 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,647 | -€64,933 | +€10,714 | +14.2% |
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.