Kraken Conception: 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.
Kraken Conception
Largest movements
- Cash +€9,932
up €9,932 (+325.9%), from €3,047 to €12,979
mainly Net result for the year (+€6,479) and Accrued charges and deferred income (+€3,453)
- Reserves +€5,000
new in 2025: €5,000
- Accrued charges and deferred income +€3,453
up €3,453 (+108.7%), from €3,177 to €6,630
- Profit (loss) carried forward +€1,479
up €1,479, from -€130 to €1,349
- Turnover +€14,606
up €14,606 (+186.2%), from €7,845 to €22,451
- Purchases and services +€7,992
up €7,992 (+100.9%), from €7,919 to €15,911
- Gross operating margin +€6,614
up €6,614, from -€74 to €6,540
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 | €3,047 | €12,979 | +€9,932 | +325.9% |
| Current assets | 29/58 | €3,047 | €12,979 | +€9,932 | +325.9% |
| Cash at bank and in hand | 54/58 | €3,047 | €12,979 | +€9,932 | +325.9% |
| Total equity and liabilities | 10/49 | €3,047 | €12,979 | +€9,932 | +325.9% |
| Equity | 10/15 | -€130 | €6,349 | +€6,479 | |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€130 | €1,349 | +€1,479 | |
| Amounts payable | 17/49 | €3,177 | €6,630 | +€3,453 | +108.7% |
| Accrued charges and deferred income | 492/3 | €3,177 | €6,630 | +€3,453 | +108.7% |
| Turnover | 70 | €7,845 | €22,451 | +€14,606 | +186.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,919 | €15,911 | +€7,992 | +100.9% |
| Gross operating margin | 9900 | -€74 | €6,540 | +€6,614 | |
| Operating profit (loss) | 9901 | -€74 | €6,540 | +€6,614 | |
| Financial charges | 65/66B | €55 | €61 | +€6 | +10.2% |
| Recurring financial charges | 65 | €55 | €61 | +€6 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€130 | €6,479 | +€6,609 | |
| Profit (loss) for the period | 9904 | -€130 | €6,479 | +€6,609 | |
| Profit (loss) for the period to be appropriated | 9905 | -€130 | €6,479 | +€6,609 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.