KRAKA: what changed
Two fiscal 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.
KRAKA
Largest movements
- Tangible fixed assets -€11,161
down €11,161 (-13.7%), from €81,629 to €70,469
of which Land and buildings: -€10,903
- Cash +€8,255
up €8,255 (+12.1%), from €68,231 to €76,486
mainly Depreciation (+€11,161) and Net result for the year (+€4,563)
- Receivables within one year +€2,936
new in 2025: €2,936
- Reserves +€4,563
up €4,563 (+7.9%), from €58,107 to €62,670
- Trade debts -€1,992
down €1,992 (-100.0%), from €1,992 to €0
- Tax, wage and social debts -€1,728
down €1,728 (-69.7%), from €2,478 to €750
of which Taxes: -€2,478
- Gross operating margin -€22,817
down €22,817 (-50.3%), from €45,380 to €22,563
- Depreciation -€11,090
down €11,090 (-49.8%), from €22,251 to €11,161
- Taxes -€4,349
down €4,349 (-67.1%), from €6,478 to €2,129
- Other operating charges +€1,807
up €1,807 (+58.8%), from €3,076 to €4,883
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 | €150,799 | €150,895 | +€96 | +0.1% |
| Fixed assets | 21/28 | €81,629 | €70,469 | -€11,161 | -13.7% |
| Tangible fixed assets | 22/27 | €81,629 | €70,469 | -€11,161 | -13.7% |
| Land and buildings | 22 | €80,144 | €69,241 | -€10,903 | -13.6% |
| Plant, machinery and equipment | 23 | €1,485 | €1,228 | -€257 | -17.3% |
| Current assets | 29/58 | €69,169 | €80,426 | +€11,257 | +16.3% |
| Amounts receivable within one year | 40/41 | - | €2,936 | +€2,936 | |
| Other amounts receivable | 41 | - | €2,936 | +€2,936 | |
| Cash at bank and in hand | 54/58 | €68,231 | €76,486 | +€8,255 | +12.1% |
| Deferred charges and accrued income | 490/1 | €938 | €1,004 | +€66 | +7.0% |
| Total equity and liabilities | 10/49 | €150,799 | €150,895 | +€96 | +0.1% |
| Equity | 10/15 | €140,361 | €144,924 | +€4,563 | +3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €58,107 | €62,670 | +€4,563 | +7.9% |
| Distributable reserves | 133 | €58,107 | €62,670 | +€4,563 | +7.9% |
| Profit (loss) carried forward | 14 | €63,662 | €63,662 | = | 0.0% |
| Amounts payable | 17/49 | €10,438 | €5,971 | -€4,466 | -42.8% |
| Amounts payable within one year | 42/48 | €10,248 | €5,779 | -€4,469 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €4,563 | €3,815 | -€748 | -16.4% |
| Trade debts | 44 | €1,992 | €0 | -€1,992 | -100.0% |
| Suppliers | 440/4 | €1,992 | €0 | -€1,992 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,478 | €750 | -€1,728 | -69.7% |
| Taxes | 450/3 | €2,478 | - | -€2,478 | |
| Remuneration and social security | 454/9 | - | €750 | +€750 | |
| Other amounts payable | 47/48 | €1,214 | €1,214 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €190 | €192 | +€2 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,251 | €11,161 | -€11,090 | -49.8% |
| Other operating charges | 640/8 | €3,076 | €4,883 | +€1,807 | +58.8% |
| Gross operating margin | 9900 | €45,380 | €22,563 | -€22,817 | -50.3% |
| Operating profit (loss) | 9901 | €20,053 | €6,519 | -€13,534 | -67.5% |
| Financial income | 75/76B | €51 | €217 | +€166 | +328.2% |
| Recurring financial income | 75 | €51 | €217 | +€166 | +328.2% |
| Financial charges | 65/66B | €189 | €45 | -€144 | -76.4% |
| Recurring financial charges | 65 | €189 | €45 | -€144 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €19,915 | €6,692 | -€13,223 | -66.4% |
| Income taxes | 67/77 | €6,478 | €2,129 | -€4,349 | -67.1% |
| Profit (loss) for the period | 9904 | €13,437 | €4,563 | -€8,874 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,437 | €4,563 | -€8,874 | -66.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.