KERAKRIS BV: what changed
What changed
KERAKRIS BV
NACE 43.332, Laying of wooden floor and wall coverings
filed annual accounts (NBB)
Net result for the year
€100,287
2024 · €94,790+€5,496
Equity
€18,928
2024 · €168,642-€149,713
Cash
€154,250
2024 · €115,828+€38,422
Balance sheet total
€905,581
2024 · €1.1m-€221,778
Largest movements
Assets
- Receivables within one year -€221,411
down €221,411 (-45.3%), from €489,181 to €267,770
of which Trade receivables: -€168,007
- Cash +€38,422
up €38,422 (+33.2%), from €115,828 to €154,250
mainly Receivables within one year (+€221,411) and Net result for the year (+€100,287)
- Current investments -€35,217
down €35,217 (-100%), from €35,217 to €0
Equity and liabilities
- Reserves -€149,713
down €149,713 (-89.3%), from €167,642 to €17,928
- Other debts -€60,124
down €60,124 (-11.8%), from €509,682 to €449,558
- Trade debts +€33,181
up €33,181 (+33.0%), from €100,414 to €133,594
- Debts after one year -€20,456
down €20,456 (-8.7%), from €234,166 to €213,710
- Current portion of long-term debt -€14,169
down €14,169 (-20.6%), from €68,707 to €54,538
Income statement
- Gross operating margin +€79,313
up €79,313 (+16.1%), from €492,402 to €571,715
- Staff costs +€58,085
up €58,085 (+19.1%), from €303,876 to €361,960
- Financial charges +€7,652
up €7,652 (+48.7%), from €15,719 to €23,370
- Depreciation +€7,082
up €7,082 (+13.1%), from €54,267 to €61,349
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.
Result 2024
€94,790
Gross operating margin
+€79,313
Staff costs
-€58,085
Depreciation
-€7,082
Other operating charges
-€3,216
Other operating items
+€826
Financial income
+€2,210
Financial charges
-€7,652
Taxes
-€818
Result 2025
€100,287
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€341,784
Investment
-€18,633
Financing
-€284,729
Cash 2024
€115,828
From operations (derived)
+€341,784
Net result for the year
+€100,287
Depreciation
+€61,349
Stocks and contracts
-€4,975
Receivables within one year
+€221,411
Deferred charges and accrued income
+€1,049
Trade debts
+€33,181
Tax, wage and social debts
-€10,392
Other debts
-€60,124
Investment (derived)
-€18,633
Investment in fixed assets (net)
-€53,850
Current investments
+€35,217
Financing
-€284,729
Debts after one year
-€20,456
Current portion of long-term debt
-€14,169
Short-term financial debts
-€104
Contributions, distributions and other
-€250,000
Cash 2025
€154,250
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,127,359 | €905,581 | -€221,778 | -19.7% |
| Fixed assets | 21/28 | €447,672 | €440,173 | -€7,499 | -1.7% |
| Tangible fixed assets | 22/27 | €447,672 | €440,173 | -€7,499 | -1.7% |
| Land and buildings | 22 | €384,208 | €362,741 | -€21,467 | -5.6% |
| Plant, machinery and equipment | 23 | €9,629 | €7,825 | -€1,804 | -18.7% |
| Furniture and vehicles | 24 | €22,045 | €51,914 | +€29,869 | +135% |
| Leasing and similar rights | 25 | €31,791 | €17,694 | -€14,098 | -44.3% |
| Current assets | 29/58 | €679,687 | €465,408 | -€214,280 | -31.5% |
| Stocks and contracts in progress | 3 | €35,232 | €40,208 | +€4,975 | +14.1% |
| Stocks | 30/36 | €35,232 | €40,208 | +€4,975 | +14.1% |
| Amounts receivable within one year | 40/41 | €489,181 | €267,770 | -€221,411 | -45.3% |
| Trade receivables | 40 | €415,486 | €247,479 | -€168,007 | -40.4% |
| Other amounts receivable | 41 | €73,695 | €20,291 | -€53,403 | -72.5% |
| Current investments | 50/53 | €35,217 | €0 | -€35,217 | -100% |
| Cash at bank and in hand | 54/58 | €115,828 | €154,250 | +€38,422 | +33.2% |
| Deferred charges and accrued income | 490/1 | €4,228 | €3,180 | -€1,049 | -24.8% |
| Total equity and liabilities | 10/49 | €1,127,359 | €905,581 | -€221,778 | -19.7% |
| Equity | 10/15 | €168,642 | €18,928 | -€149,713 | -88.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €167,642 | €17,928 | -€149,713 | -89.3% |
| Distributable reserves | 133 | €167,642 | €17,928 | -€149,713 | -89.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €958,717 | €886,653 | -€72,065 | -7.5% |
| Amounts payable after more than one year | 17 | €234,166 | €213,710 | -€20,456 | -8.7% |
| Financial debts | 170/4 | €234,166 | €213,710 | -€20,456 | -8.7% |
| Amounts payable within one year | 42/48 | €724,552 | €672,943 | -€51,609 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €68,707 | €54,538 | -€14,169 | -20.6% |
| Financial debts | 43 | €104 | €0 | -€104 | -100% |
| Credit institutions | 430/8 | €104 | €0 | -€104 | -100% |
| Trade debts | 44 | €100,414 | €133,594 | +€33,181 | +33.0% |
| Suppliers | 440/4 | €100,414 | €133,594 | +€33,181 | +33.0% |
| Taxes, remuneration and social security | 45 | €45,644 | €35,252 | -€10,392 | -22.8% |
| Taxes | 450/3 | €1,617 | €8,539 | +€6,922 | +428% |
| Remuneration and social security | 454/9 | €44,026 | €26,713 | -€17,314 | -39.3% |
| Other amounts payable | 47/48 | €509,682 | €449,558 | -€60,124 | -11.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €303,876 | €361,960 | +€58,085 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,267 | €61,349 | +€7,082 | +13.1% |
| Other operating charges | 640/8 | €3,635 | €6,851 | +€3,216 | +88.5% |
| Non-recurring operating charges | 66A | €826 | €0 | -€826 | -100% |
| Gross operating margin | 9900 | €492,402 | €571,715 | +€79,313 | +16.1% |
| Operating profit (loss) | 9901 | €129,798 | €141,554 | +€11,756 | +9.1% |
| Financial income | 75/76B | €7,079 | €9,289 | +€2,210 | +31.2% |
| Recurring financial income | 75 | €7,079 | €9,289 | +€2,210 | +31.2% |
| Financial charges | 65/66B | €15,719 | €23,370 | +€7,652 | +48.7% |
| Recurring financial charges | 65 | €15,719 | €23,370 | +€7,652 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €121,159 | €127,473 | +€6,314 | +5.2% |
| Income taxes | 67/77 | €26,368 | €27,187 | +€818 | +3.1% |
| Profit (loss) for the period | 9904 | €94,790 | €100,287 | +€5,496 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €94,790 | €100,287 | +€5,496 | +5.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.