Skip to content

KRACHT: 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.

What changed

KRACHT

BE 0797.115.019
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€80,252
2024 · €100,205-€19,953
Equity
€200,819
2024 · €120,567+€80,252
Cash
€97,206
2024 · €26,813+€70,393
Balance sheet total
€583,943
2024 · €344,762+€239,181

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€167,382

    up €167,382 (+52.6%), from €317,948 to €485,330

  • Cash +€70,393

    up €70,393 (+263%), from €26,813 to €97,206

    mainly Debts after one year (+€132,178) and Net result for the year (+€80,252)

Equity and liabilities
  • Debts after one year +€132,178

    up €132,178 (+70.4%), from €187,782 to €319,960

  • Profit (loss) carried forward +€80,252

    up €80,252 (+67.1%), from €119,567 to €199,819

  • Tax, wage and social debts +€17,955

    up €17,955 (+78.4%), from €22,912 to €40,867

  • Current portion of long-term debt +€8,405

    up €8,405 (+80.0%), from €10,502 to €18,907

Income statement
  • Gross operating margin -€26,860

    down €26,860 (-15.4%), from €174,054 to €147,194

  • Other operating charges -€17,633

    down €17,633 (-44.0%), from €40,059 to €22,426

  • Depreciation +€10,567

    up €10,567 (+515%), from €2,052 to €12,618

  • Financial charges +€8,355

    up €8,355 (+434%), from €1,924 to €10,279

  • Taxes -€8,205

    down €8,205 (-27.5%), from €29,824 to €21,619

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €100,205
Gross operating margin -€26,860
Depreciation -€10,567
Other operating charges +€17,633
Financial income -€9
Financial charges -€8,355
Taxes +€8,205
Result 2025 €80,252
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€109,810
Investment -€180,000
Financing +€140,583
Cash 2024 €26,813
Net result for the year +€80,252
Depreciation +€12,618
Deferred charges and accrued income -€1,406
Smaller working-capital items +€390
Tax, wage and social debts +€17,955
Investment in fixed assets (net) -€180,000
Debts after one year +€132,178
Current portion of long-term debt +€8,405
Cash 2025 €97,206
brings cash intakes cash out
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €344,762 €583,943 +€239,181 +69.4%
Fixed assets 21/28 €317,948 €485,330 +€167,382 +52.6%
Tangible fixed assets 22/27 €317,948 €485,330 +€167,382 +52.6%
Land and buildings 22 €317,948 €485,330 +€167,382 +52.6%
Current assets 29/58 €26,813 €98,612 +€71,799 +268%
Cash at bank and in hand 54/58 €26,813 €97,206 +€70,393 +263%
Deferred charges and accrued income 490/1 - €1,406 +€1,406
Total equity and liabilities 10/49 €344,762 €583,943 +€239,181 +69.4%
Equity 10/15 €120,567 €200,819 +€80,252 +66.6%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 €119,567 €199,819 +€80,252 +67.1%
Amounts payable 17/49 €224,195 €383,124 +€158,929 +70.9%
Amounts payable after more than one year 17 €187,782 €319,960 +€132,178 +70.4%
Financial debts 170/4 €187,782 €319,960 +€132,178 +70.4%
Amounts payable within one year 42/48 €35,939 €62,571 +€26,632 +74.1%
Current portion of amounts payable after more than one year 42 €10,502 €18,907 +€8,405 +80.0%
Trade debts 44 - €50 +€50
Suppliers 440/4 - €50 +€50
Taxes, remuneration and social security 45 €22,912 €40,867 +€17,955 +78.4%
Taxes 450/3 €22,912 €40,867 +€17,955 +78.4%
Other amounts payable 47/48 €2,525 €2,747 +€222 +8.8%
Accrued charges and deferred income 492/3 €475 €594 +€119 +24.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,052 €12,618 +€10,567 +515%
Other operating charges 640/8 €40,059 €22,426 -€17,633 -44.0%
Gross operating margin 9900 €174,054 €147,194 -€26,860 -15.4%
Operating profit (loss) 9901 €131,944 €112,150 -€19,794 -15.0%
Financial income 75/76B €9 - -€9
Recurring financial income 75 €9 - -€9
Financial charges 65/66B €1,924 €10,279 +€8,355 +434%
Recurring financial charges 65 €1,924 €10,279 +€8,355 +434%
Profit (loss) for the period before taxes 9903 €130,029 €101,871 -€28,158 -21.7%
Income taxes 67/77 €29,824 €21,619 -€8,205 -27.5%
Profit (loss) for the period 9904 €100,205 €80,252 -€19,953 -19.9%
Profit (loss) for the period to be appropriated 9905 €100,205 €80,252 -€19,953 -19.9%

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 14 October 2026 via checked.be.