KRAENVOGEL: 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.
KRAENVOGEL
Largest movements
- Receivables within one year +€31,347
up €31,347 (+72.2%), from €43,417 to €74,764
of which Other amounts receivable: +€47,120
- Cash +€5,790
up €5,790 (+3.8%), from €153,535 to €159,325
mainly Other debts (+€55,400) and Net result for the year (+€40,484)
- Other debts +€55,400
up €55,400, from €0 to €55,400
- Reserves -€14,916
down €14,916 (-8.2%), from €181,559 to €166,643
- Tax, wage and social debts -€6,881
down €6,881 (-42.2%), from €16,300 to €9,419
of which Taxes: -€10,181
- Gross operating margin -€3,997
down €3,997 (-6.5%), from €61,883 to €57,886
- Taxes -€1,207
down €1,207 (-6.8%), from €17,789 to €16,582
- Financial income +€973
up €973 (+131%), from €743 to €1,716
of which Financial income: +€1,430
- Financial charges +€668
up €668 (+47.6%), from €1,403 to €2,071
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.
Derived cash bridge
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 | €198,859 | €235,206 | +€36,347 | +18.3% |
| Current assets | 29/58 | €198,859 | €235,206 | +€36,347 | +18.3% |
| Amounts receivable within one year | 40/41 | €43,417 | €74,764 | +€31,347 | +72.2% |
| Trade receivables | 40 | €15,772 | €0 | -€15,772 | -100% |
| Other amounts receivable | 41 | €27,645 | €74,764 | +€47,120 | +170% |
| Cash at bank and in hand | 54/58 | €153,535 | €159,325 | +€5,790 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,907 | €1,117 | -€790 | -41.4% |
| Total equity and liabilities | 10/49 | €198,859 | €235,206 | +€36,347 | +18.3% |
| Equity | 10/15 | €182,559 | €167,643 | -€14,916 | -8.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €181,559 | €166,643 | -€14,916 | -8.2% |
| Distributable reserves | 133 | €181,559 | €166,643 | -€14,916 | -8.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,300 | €67,563 | +€51,263 | +314% |
| Amounts payable within one year | 42/48 | €16,300 | €67,101 | +€50,801 | +312% |
| Trade debts | 44 | €0 | €2,282 | +€2,282 | |
| Suppliers | 440/4 | €0 | €2,282 | +€2,282 | |
| Taxes, remuneration and social security | 45 | €16,300 | €9,419 | -€6,881 | -42.2% |
| Taxes | 450/3 | €16,300 | €6,119 | -€10,181 | -62.5% |
| Remuneration and social security | 454/9 | €0 | €3,300 | +€3,300 | |
| Other amounts payable | 47/48 | €0 | €55,400 | +€55,400 | |
| Accrued charges and deferred income | 492/3 | - | €462 | +€462 | |
| Other operating charges | 640/8 | €569 | €465 | -€104 | -18.2% |
| Gross operating margin | 9900 | €61,883 | €57,886 | -€3,997 | -6.5% |
| Operating profit (loss) | 9901 | €61,314 | €57,421 | -€3,893 | -6.3% |
| Financial income | 75/76B | €743 | €1,716 | +€973 | +131% |
| Recurring financial income | 75 | €286 | €1,716 | +€1,430 | +500% |
| Non-recurring financial income | 76B | €457 | €0 | -€457 | -100% |
| Financial charges | 65/66B | €1,403 | €2,071 | +€668 | +47.6% |
| Recurring financial charges | 65 | €1,403 | €2,071 | +€668 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €60,654 | €57,066 | -€3,588 | -5.9% |
| Income taxes | 67/77 | €17,789 | €16,582 | -€1,207 | -6.8% |
| Profit (loss) for the period | 9904 | €42,864 | €40,484 | -€2,380 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,864 | €40,484 | -€2,380 | -5.6% |
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 15 October 2026 via checked.be.