IN DE KROON: what changed
IN DE KROON
Largest movements
- Cash -€7,895
down €7,895 (-82.9%), from €9,525 to €1,630
mainly Net result for the year (-€42,335) and Receivables within one year (-€526)
- Receivables within one year +€526
up €526 (+5.6%), from €9,334 to €9,859
of which Trade receivables: +€6,229
- Profit (loss) carried forward -€42,335
down €42,335 (-8.5%), from -€496,063 to -€538,398
- Other debts +€30,303
up €30,303 (+6.6%), from €458,773 to €489,076
- Tax, wage and social debts +€2,028
up €2,028, from €0 to €2,028
- Accrued charges and deferred income +€1,930
up €1,930 (+20.8%), from €9,295 to €11,225
- Trade debts +€843
up €843 (+593%), from €142 to €986
- Write-downs -€32,076
down €32,076 (-100%), from €32,076 to €0
- Financial charges -€9,922
down €9,922 (-85.7%), from €11,582 to €1,660
of which Non-recurring financial charges: -€10,000
- Gross operating margin -€7,673
down €7,673 (-23.2%), from -€33,002 to -€40,675
- Depreciation -€1,123
down €1,123 (-100%), from €1,123 to €0
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 | €27,148 | €19,917 | -€7,231 | -26.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €27,148 | €19,917 | -€7,231 | -26.6% |
| Amounts receivable within one year | 40/41 | €9,334 | €9,859 | +€526 | +5.6% |
| Trade receivables | 40 | €3,630 | €9,859 | +€6,229 | +172% |
| Other amounts receivable | 41 | €5,704 | €0 | -€5,704 | -100% |
| Cash at bank and in hand | 54/58 | €9,525 | €1,630 | -€7,895 | -82.9% |
| Deferred charges and accrued income | 490/1 | €8,289 | €8,427 | +€138 | +1.7% |
| Total equity and liabilities | 10/49 | €27,148 | €19,917 | -€7,231 | -26.6% |
| Equity | 10/15 | -€466,063 | -€508,398 | -€42,335 | -9.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€496,063 | -€538,398 | -€42,335 | -8.5% |
| Amounts payable | 17/49 | €493,210 | €528,314 | +€35,104 | +7.1% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €458,915 | €492,089 | +€33,174 | +7.2% |
| Trade debts | 44 | €142 | €986 | +€843 | +593% |
| Suppliers | 440/4 | €142 | €986 | +€843 | +593% |
| Taxes, remuneration and social security | 45 | €0 | €2,028 | +€2,028 | |
| Taxes | 450/3 | €0 | €2,028 | +€2,028 | |
| Other amounts payable | 47/48 | €458,773 | €489,076 | +€30,303 | +6.6% |
| Accrued charges and deferred income | 492/3 | €9,295 | €11,225 | +€1,930 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,123 | €0 | -€1,123 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €32,076 | €0 | -€32,076 | -100% |
| Gross operating margin | 9900 | -€33,002 | -€40,675 | -€7,673 | -23.2% |
| Operating profit (loss) | 9901 | -€66,202 | -€40,675 | +€25,527 | +38.6% |
| Financial charges | 65/66B | €11,582 | €1,660 | -€9,922 | -85.7% |
| Recurring financial charges | 65 | €1,582 | €1,660 | +€78 | +4.9% |
| Non-recurring financial charges | 66B | €10,000 | €0 | -€10,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€77,784 | -€42,335 | +€35,449 | +45.6% |
| Profit (loss) for the period | 9904 | -€77,784 | -€42,335 | +€35,449 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,784 | -€42,335 | +€35,449 | +45.6% |
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 1 November 2026 via checked.be.