DRANKEN DE KROON: what changed
DRANKEN DE KROON
Largest movements
- Receivables within one year +€160,077
up €160,077 (+33.4%), from €479,495 to €639,572
of which Other amounts receivable: +€163,978
- Cash -€79,871
down €79,871 (-25.3%), from €315,982 to €236,111
mainly Receivables within one year (-€160,077) and Investment in fixed assets (net) (-€88,848)
- Tangible fixed assets -€29,680
down €29,680 (-6.1%), from €488,693 to €459,013
of which Land and buildings: -€23,311
- Stocks and contracts +€28,487
up €28,487 (+6.9%), from €412,700 to €441,187
- Receivables after one year +€19,500
up €19,500 (+132%), from €14,750 to €34,250
- Reserves +€112,829
up €112,829 (+10.0%), from €1.1m to €1.2m
- Debts after one year -€35,223
down €35,223 (-27.1%), from €129,762 to €94,540
- Trade debts +€24,175
up €24,175 (+6.7%), from €360,256 to €384,431
- Write-downs -€36,149
down €36,149, from €34,078 to -€2,071
- Depreciation +€28,602
up €28,602 (+31.8%), from €89,926 to €118,528
- Taxes +€22,538
up €22,538 (+144%), from €15,613 to €38,151
- Staff costs +€19,968
up €19,968 (+6.9%), from €290,153 to €310,121
- Gross operating margin +€15,310
up €15,310 (+2.7%), from €559,891 to €575,202
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,721,757 | €1,828,139 | +€106,382 | +6.2% |
| Fixed assets | 21/28 | €498,610 | €468,929 | -€29,680 | -6.0% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €488,693 | €459,013 | -€29,680 | -6.1% |
| Land and buildings | 22 | €212,177 | €188,866 | -€23,311 | -11.0% |
| Plant, machinery and equipment | 23 | €29,774 | €22,430 | -€7,344 | -24.7% |
| Furniture and vehicles | 24 | €246,742 | €247,716 | +€975 | +0.4% |
| Financial fixed assets | 28 | €9,916 | €9,916 | = | 0.0% |
| Current assets | 29/58 | €1,223,147 | €1,359,209 | +€136,063 | +11.1% |
| Amounts receivable after more than one year | 29 | €14,750 | €34,250 | +€19,500 | +132% |
| Other amounts receivable | 291 | €14,750 | €34,250 | +€19,500 | +132% |
| Stocks and contracts in progress | 3 | €412,700 | €441,187 | +€28,487 | +6.9% |
| Stocks | 30/36 | €412,700 | €441,187 | +€28,487 | +6.9% |
| Amounts receivable within one year | 40/41 | €479,495 | €639,572 | +€160,077 | +33.4% |
| Trade receivables | 40 | €335,197 | €331,296 | -€3,901 | -1.2% |
| Other amounts receivable | 41 | €144,297 | €308,276 | +€163,978 | +114% |
| Cash at bank and in hand | 54/58 | €315,982 | €236,111 | -€79,871 | -25.3% |
| Deferred charges and accrued income | 490/1 | €220 | €8,090 | +€7,870 | +3,577% |
| Total equity and liabilities | 10/49 | €1,721,757 | €1,828,139 | +€106,382 | +6.2% |
| Equity | 10/15 | €1,151,278 | €1,264,107 | +€112,829 | +9.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,132,686 | €1,245,515 | +€112,829 | +10.0% |
| Distributable reserves | 133 | €1,132,686 | €1,245,515 | +€112,829 | +10.0% |
| Amounts payable | 17/49 | €570,479 | €564,032 | -€6,447 | -1.1% |
| Amounts payable after more than one year | 17 | €129,762 | €94,540 | -€35,223 | -27.1% |
| Financial debts | 170/4 | €129,762 | €94,540 | -€35,223 | -27.1% |
| Amounts payable within one year | 42/48 | €440,716 | €469,493 | +€28,776 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €33,829 | €35,223 | +€1,394 | +4.1% |
| Trade debts | 44 | €360,256 | €384,431 | +€24,175 | +6.7% |
| Suppliers | 440/4 | €360,256 | €384,431 | +€24,175 | +6.7% |
| Taxes, remuneration and social security | 45 | €46,576 | €49,782 | +€3,207 | +6.9% |
| Taxes | 450/3 | €21,402 | €20,724 | -€678 | -3.2% |
| Remuneration and social security | 454/9 | €25,174 | €29,058 | +€3,885 | +15.4% |
| Other amounts payable | 47/48 | €56 | €56 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €290,153 | €310,121 | +€19,968 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,926 | €118,528 | +€28,602 | +31.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €34,078 | -€2,071 | -€36,149 | |
| Other operating charges | 640/8 | €5,889 | €5,404 | -€485 | -8.2% |
| Gross operating margin | 9900 | €559,891 | €575,202 | +€15,310 | +2.7% |
| Operating profit (loss) | 9901 | €139,845 | €143,219 | +€3,374 | +2.4% |
| Financial income | 75/76B | €22,928 | €20,181 | -€2,747 | -12.0% |
| Recurring financial income | 75 | €22,928 | €20,181 | -€2,747 | -12.0% |
| Financial charges | 65/66B | €14,000 | €12,419 | -€1,580 | -11.3% |
| Recurring financial charges | 65 | €14,000 | €12,419 | -€1,580 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €148,772 | €150,980 | +€2,208 | +1.5% |
| Income taxes | 67/77 | €15,613 | €38,151 | +€22,538 | +144% |
| Profit (loss) for the period | 9904 | €133,159 | €112,829 | -€20,330 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €133,159 | €112,829 | -€20,330 | -15.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.