Kraken Realtime: 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.
Kraken Realtime
Largest movements
- Cash -€17,870
down €17,870 (-71.2%), from €25,084 to €7,213
mainly Tax, wage and social debts (-€10,439) and Other debts (-€5,655)
- Tangible fixed assets -€6,123
down €6,123 (-26.6%), from €22,976 to €16,854
of which Furniture and vehicles: -€5,392
- Receivables within one year -€702
down €702 (-5.7%), from €12,256 to €11,554
of which Trade receivables: -€1,723
- Tax, wage and social debts -€10,439
down €10,439 (-97.4%), from €10,719 to €280
of which Remuneration and social security: -€7,000
- Other debts -€5,655
down €5,655 (-36.5%), from €15,472 to €9,817
- Trade debts -€5,398
down €5,398 (-70.7%), from €7,631 to €2,232
- Profit (loss) carried forward -€2,955
down €2,955 (-24.1%), from -€12,267 to -€15,222
- Gross operating margin -€3,898
down €3,898 (-37.4%), from €10,416 to €6,518
- Depreciation +€3,620
up €3,620 (+117%), from €3,098 to €6,718
- Staff costs -€415
down €415 (-21.0%), from €1,971 to €1,556
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 | €60,515 | €36,109 | -€24,406 | -40.3% |
| Fixed assets | 21/28 | €22,976 | €16,854 | -€6,123 | -26.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €22,976 | €16,854 | -€6,123 | -26.6% |
| Furniture and vehicles | 24 | €18,037 | €12,645 | -€5,392 | -29.9% |
| Other tangible fixed assets | 26 | €4,939 | €4,208 | -€731 | -14.8% |
| Current assets | 29/58 | €37,538 | €19,255 | -€18,283 | -48.7% |
| Amounts receivable within one year | 40/41 | €12,256 | €11,554 | -€702 | -5.7% |
| Trade receivables | 40 | €12,227 | €10,504 | -€1,723 | -14.1% |
| Other amounts receivable | 41 | €29 | €1,050 | +€1,021 | +3,535% |
| Cash at bank and in hand | 54/58 | €25,084 | €7,213 | -€17,870 | -71.2% |
| Deferred charges and accrued income | 490/1 | €199 | €488 | +€289 | +145% |
| Total equity and liabilities | 10/49 | €60,515 | €36,109 | -€24,406 | -40.3% |
| Equity | 10/15 | €26,693 | €23,738 | -€2,955 | -11.1% |
| Contributions | 10/11 | €38,960 | €38,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,267 | -€15,222 | -€2,955 | -24.1% |
| Amounts payable | 17/49 | €33,822 | €12,371 | -€21,451 | -63.4% |
| Amounts payable within one year | 42/48 | €33,822 | €12,330 | -€21,492 | -63.5% |
| Trade debts | 44 | €7,631 | €2,232 | -€5,398 | -70.7% |
| Suppliers | 440/4 | €7,631 | €2,232 | -€5,398 | -70.7% |
| Taxes, remuneration and social security | 45 | €10,719 | €280 | -€10,439 | -97.4% |
| Taxes | 450/3 | €3,719 | €280 | -€3,439 | -92.5% |
| Remuneration and social security | 454/9 | €7,000 | €0 | -€7,000 | -100% |
| Other amounts payable | 47/48 | €15,472 | €9,817 | -€5,655 | -36.5% |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Remuneration, social security and pensions | 62 | €1,971 | €1,556 | -€415 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,098 | €6,718 | +€3,620 | +117% |
| Other operating charges | 640/8 | €631 | €639 | +€8 | +1.3% |
| Gross operating margin | 9900 | €10,416 | €6,518 | -€3,898 | -37.4% |
| Operating profit (loss) | 9901 | €4,717 | -€2,395 | -€7,112 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €509 | €419 | -€90 | -17.7% |
| Recurring financial charges | 65 | €509 | €419 | -€90 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €4,208 | -€2,814 | -€7,022 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €4,069 | -€2,955 | -€7,023 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,069 | -€2,955 | -€7,023 |
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 18 October 2026 via checked.be.