KR Bouw: 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.
KR Bouw
Largest movements
- Tangible fixed assets +€167,384
up €167,384 (+3028.2%), from €5,528 to €172,912
of which Land and buildings: +€164,218
- Deferred charges and accrued income +€20,540
new in 2025: €20,540
- Cash -€16,914
down €16,914 (-49.3%), from €34,306 to €17,392
mainly Investment in fixed assets (net) (-€170,986) and Deferred charges and accrued income (-€20,540)
- Receivables within one year -€14,795
down €14,795 (-20.2%), from €73,421 to €58,626
of which Trade receivables: -€16,000
- Reserves +€109,392
up €109,392 (+203.0%), from €53,875 to €163,268
- Tax, wage and social debts +€30,374
up €30,374 (+462.7%), from €6,565 to €36,939
- Trade debts +€9,916
up €9,916 (+20.1%), from €49,214 to €59,131
- Other debts +€6,532
up €6,532 (+408.3%), from €1,600 to €8,132
- Gross operating margin +€69,843
up €69,843 (+91.4%), from €76,454 to €146,298
- Taxes +€9,810
up €9,810 (+47.7%), from €20,565 to €30,374
- Depreciation +€3,368
up €3,368 (+1444.8%), from €233 to €3,601
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.
Cash bridge derived
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 | €113,254 | €269,470 | +€156,215 | +137.9% |
| Fixed assets | 21/28 | €5,528 | €172,912 | +€167,384 | +3028.2% |
| Tangible fixed assets | 22/27 | €5,528 | €172,912 | +€167,384 | +3028.2% |
| Land and buildings | 22 | - | €164,218 | +€164,218 | |
| Plant, machinery and equipment | 23 | €5,528 | €8,693 | +€3,166 | +57.3% |
| Current assets | 29/58 | €107,727 | €96,558 | -€11,169 | -10.4% |
| Amounts receivable within one year | 40/41 | €73,421 | €58,626 | -€14,795 | -20.2% |
| Trade receivables | 40 | €71,869 | €55,869 | -€16,000 | -22.3% |
| Other amounts receivable | 41 | €1,552 | €2,757 | +€1,205 | +77.6% |
| Cash at bank and in hand | 54/58 | €34,306 | €17,392 | -€16,914 | -49.3% |
| Deferred charges and accrued income | 490/1 | - | €20,540 | +€20,540 | |
| Total equity and liabilities | 10/49 | €113,254 | €269,470 | +€156,215 | +137.9% |
| Equity | 10/15 | €55,875 | €165,268 | +€109,392 | +195.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €53,875 | €163,268 | +€109,392 | +203.0% |
| Distributable reserves | 133 | €53,875 | €163,268 | +€109,392 | +203.0% |
| Amounts payable | 17/49 | €57,379 | €104,202 | +€46,823 | +81.6% |
| Amounts payable within one year | 42/48 | €57,379 | €104,202 | +€46,823 | +81.6% |
| Trade debts | 44 | €49,214 | €59,131 | +€9,916 | +20.1% |
| Suppliers | 440/4 | €49,214 | €59,131 | +€9,916 | +20.1% |
| Taxes, remuneration and social security | 45 | €6,565 | €36,939 | +€30,374 | +462.7% |
| Taxes | 450/3 | €6,565 | €36,939 | +€30,374 | +462.7% |
| Other amounts payable | 47/48 | €1,600 | €8,132 | +€6,532 | +408.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233 | €3,601 | +€3,368 | +1444.8% |
| Other operating charges | 640/8 | €161 | €922 | +€761 | +474.2% |
| Gross operating margin | 9900 | €76,454 | €146,298 | +€69,843 | +91.4% |
| Operating profit (loss) | 9901 | €76,061 | €141,775 | +€65,714 | +86.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2100.0% |
| Financial charges | 65/66B | €21 | €408 | +€388 | +1876.8% |
| Recurring financial charges | 65 | €21 | €408 | +€388 | +1876.8% |
| Profit (loss) for the period before taxes | 9903 | €76,040 | €141,367 | +€65,327 | +85.9% |
| Income taxes | 67/77 | €20,565 | €30,374 | +€9,810 | +47.7% |
| Profit (loss) for the period | 9904 | €55,475 | €110,992 | +€55,517 | +100.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,475 | €110,992 | +€55,517 | +100.1% |
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 11 October 2026 via checked.be.