KRAL TRANS: 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.
KRAL TRANS
Largest movements
- Receivables within one year +€7,149
up €7,149 (+2.2%), from €327,690 to €334,839
of which Other amounts receivable: +€21,318
- Deferred charges and accrued income +€6,046
up €6,046, from €0 to €6,046
- Tangible fixed assets -€5,904
down €5,904 (-39.3%), from €15,028 to €9,124
- Profit (loss) carried forward +€20,050
up €20,050 (+18.3%), from €109,340 to €129,390
- Trade debts -€19,282
down €19,282 (-33.0%), from €58,471 to €39,189
- Tax, wage and social debts +€12,528
up €12,528 (+9.2%), from €136,484 to €149,012
of which Taxes: +€9,146
- Debts after one year -€5,938
down €5,938 (-50.8%), from €11,694 to €5,755
- Gross operating margin +€13,565
up €13,565 (+7.8%), from €174,670 to €188,235
- Financial charges +€13,557
up €13,557 (+206%), from €6,582 to €20,139
- Staff costs -€12,019
down €12,019 (-7.5%), from €159,764 to €147,745
- Other operating charges -€6,586
down €6,586 (-65.4%), from €10,069 to €3,483
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 | €342,718 | €350,121 | +€7,403 | +2.2% |
| Fixed assets | 21/28 | €15,028 | €9,124 | -€5,904 | -39.3% |
| Tangible fixed assets | 22/27 | €15,028 | €9,124 | -€5,904 | -39.3% |
| Furniture and vehicles | 24 | €15,028 | €9,124 | -€5,904 | -39.3% |
| Current assets | 29/58 | €327,690 | €340,998 | +€13,308 | +4.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €327,690 | €334,839 | +€7,149 | +2.2% |
| Trade receivables | 40 | €63,533 | €49,364 | -€14,169 | -22.3% |
| Other amounts receivable | 41 | €264,157 | €285,474 | +€21,318 | +8.1% |
| Cash at bank and in hand | 54/58 | €0 | €113 | +€113 | |
| Deferred charges and accrued income | 490/1 | €0 | €6,046 | +€6,046 | |
| Total equity and liabilities | 10/49 | €342,718 | €350,121 | +€7,403 | +2.2% |
| Equity | 10/15 | €127,940 | €147,990 | +€20,050 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,340 | €129,390 | +€20,050 | +18.3% |
| Amounts payable | 17/49 | €214,778 | €202,131 | -€12,647 | -5.9% |
| Amounts payable after more than one year | 17 | €11,694 | €5,755 | -€5,938 | -50.8% |
| Financial debts | 170/4 | €11,694 | €5,755 | -€5,938 | -50.8% |
| Amounts payable within one year | 42/48 | €203,085 | €196,376 | -€6,708 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €6,677 | €8,175 | +€1,498 | +22.4% |
| Financial debts | 43 | €1,452 | €0 | -€1,452 | -100% |
| Credit institutions | 430/8 | €1,452 | €0 | -€1,452 | -100% |
| Trade debts | 44 | €58,471 | €39,189 | -€19,282 | -33.0% |
| Suppliers | 440/4 | €58,471 | €39,189 | -€19,282 | -33.0% |
| Taxes, remuneration and social security | 45 | €136,484 | €149,012 | +€12,528 | +9.2% |
| Taxes | 450/3 | €83,285 | €92,431 | +€9,146 | +11.0% |
| Remuneration and social security | 454/9 | €53,199 | €56,581 | +€3,382 | +6.4% |
| Remuneration, social security and pensions | 62 | €159,764 | €147,745 | -€12,019 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,488 | €11,451 | -€1,037 | -8.3% |
| Other operating charges | 640/8 | €10,069 | €3,483 | -€6,586 | -65.4% |
| Gross operating margin | 9900 | €174,670 | €188,235 | +€13,565 | +7.8% |
| Operating profit (loss) | 9901 | -€7,651 | €25,556 | +€33,207 | |
| Financial income | 75/76B | €16,521 | €14,809 | -€1,712 | -10.4% |
| Recurring financial income | 75 | €16,521 | €14,809 | -€1,712 | -10.4% |
| Financial charges | 65/66B | €6,582 | €20,139 | +€13,557 | +206% |
| Recurring financial charges | 65 | €6,582 | €20,139 | +€13,557 | +206% |
| Profit (loss) for the period before taxes | 9903 | €2,287 | €20,226 | +€17,939 | +784% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €2,113 | €20,050 | +€17,937 | +849% |
| Profit (loss) for the period to be appropriated | 9905 | €2,113 | €20,050 | +€17,937 | +849% |
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 20 October 2026 via checked.be.