KRAJNAK: 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
KRAJNAK
NACE 81.210, General cleaning of buildings
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€7,870
2023 · €11,196-€3,326
Equity
€135,141
2023 · €127,270+€7,870
Cash
€17,145
2023 · €14,216+€2,930
Balance sheet total
€951,776
2023 · €749,906+€201,870
Largest movements
Assets
- Tangible fixed assets +€201,840
up €201,840 (+47.1%), from €428,171 to €630,011
of which Land and buildings: +€206,259
Equity and liabilities
- Debts after one year +€228,903
up €228,903 (+46.7%), from €490,000 to €718,903
- Trade debts -€40,571
down €40,571 (-61.1%), from €66,440 to €25,869
- Current portion of long-term debt +€13,116
up €13,116 (+292%), from €4,486 to €17,602
Income statement
- Turnover -€113,144
down €113,144 (-11.6%), from €975,952 to €862,808
- Purchases and services -€65,791
down €65,791 (-7.4%), from €890,713 to €824,921
- Gross operating margin -€42,833
down €42,833 (-45.7%), from €93,726 to €50,893
- Taxes -€14,494
no longer reported in 2024 (was €14,494)
- Financial charges -€12,703
down €12,703 (-72.2%), from €17,604 to €4,901
From the 2023 result to the 2024 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 2023
€11,196
Gross operating margin
-€42,833
Staff costs
-€1,511
Depreciation
+€12,411
Other operating charges
+€4,605
Financial income
-€3,194
Financial charges
+€12,703
Taxes
+€14,494
Result 2024
€7,870
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€21,602
Investment
-€217,488
Financing
+€242,019
Cash 2023
€14,216
From operations (derived)
-€21,602
Net result for the year
+€7,870
Depreciation
+€15,648
Receivables within one year
+€6,666
Deferred charges and accrued income
-€3,767
Trade debts
-€40,571
Tax, wage and social debts
-€7,448
Investment (derived)
-€217,488
Investment in fixed assets (net)
-€217,488
Financing
+€242,019
Debts after one year
+€228,903
Current portion of long-term debt
+€13,116
Cash 2024
€17,145
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €749,906 | €951,776 | +€201,870 | +26.9% |
| Fixed assets | 21/28 | €431,811 | €633,651 | +€201,840 | +46.7% |
| Tangible fixed assets | 22/27 | €428,171 | €630,011 | +€201,840 | +47.1% |
| Land and buildings | 22 | €391,253 | €597,512 | +€206,259 | +52.7% |
| Plant, machinery and equipment | 23 | €33,689 | €26,740 | -€6,949 | -20.6% |
| Furniture and vehicles | 24 | €3,229 | €5,759 | +€2,530 | +78.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €3,640 | €3,640 | = | 0.0% |
| Current assets | 29/58 | €318,095 | €318,125 | +€30 | 0.0% |
| Amounts receivable within one year | 40/41 | €300,367 | €293,701 | -€6,666 | -2.2% |
| Trade receivables | 40 | €198,110 | €233,236 | +€35,127 | +17.7% |
| Other amounts receivable | 41 | €102,257 | €60,465 | -€41,793 | -40.9% |
| Cash at bank and in hand | 54/58 | €14,216 | €17,145 | +€2,930 | +20.6% |
| Deferred charges and accrued income | 490/1 | €3,512 | €7,279 | +€3,767 | +107% |
| Total equity and liabilities | 10/49 | €749,906 | €951,776 | +€201,870 | +26.9% |
| Equity | 10/15 | €127,270 | €135,141 | +€7,870 | +6.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | - | €10,000 | +€10,000 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Reserves | 13 | €117,270 | €117,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €115,410 | €115,410 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,870 | +€7,870 | |
| Amounts payable | 17/49 | €622,636 | €816,636 | +€194,000 | +31.2% |
| Amounts payable after more than one year | 17 | €490,000 | €718,903 | +€228,903 | +46.7% |
| Financial debts | 170/4 | €490,000 | €718,903 | +€228,903 | +46.7% |
| Amounts payable within one year | 42/48 | €132,636 | €97,733 | -€34,903 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €4,486 | €17,602 | +€13,116 | +292% |
| Trade debts | 44 | €66,440 | €25,869 | -€40,571 | -61.1% |
| Suppliers | 440/4 | €66,440 | €25,869 | -€40,571 | -61.1% |
| Taxes, remuneration and social security | 45 | €61,710 | €54,261 | -€7,448 | -12.1% |
| Taxes | 450/3 | €59,989 | €50,839 | -€9,151 | -15.3% |
| Remuneration and social security | 454/9 | €1,720 | €3,422 | +€1,702 | +99.0% |
| Turnover | 70 | €975,952 | €862,808 | -€113,144 | -11.6% |
| Non-recurring operating income | 76A | €8,847 | €13,007 | +€4,159 | +47.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €890,713 | €824,921 | -€65,791 | -7.4% |
| Remuneration, social security and pensions | 62 | €21,895 | €23,405 | +€1,511 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,059 | €15,648 | -€12,411 | -44.2% |
| Other operating charges | 640/8 | €7,670 | €3,065 | -€4,605 | -60.0% |
| Gross operating margin | 9900 | €93,726 | €50,893 | -€42,833 | -45.7% |
| Operating profit (loss) | 9901 | €36,103 | €8,775 | -€27,328 | -75.7% |
| Financial income | 75/76B | €7,191 | €3,997 | -€3,194 | -44.4% |
| Recurring financial income | 75 | €7,191 | €3,997 | -€3,194 | -44.4% |
| Financial charges | 65/66B | €17,604 | €4,901 | -€12,703 | -72.2% |
| Recurring financial charges | 65 | €17,604 | €4,901 | -€12,703 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €25,690 | €7,870 | -€17,819 | -69.4% |
| Income taxes | 67/77 | €14,494 | - | -€14,494 | |
| Profit (loss) for the period | 9904 | €11,196 | €7,870 | -€3,326 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,196 | €7,870 | -€3,326 | -29.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.