KRAMIEKSKE: what changed
KRAMIEKSKE
Largest movements
- Cash -€42,514
down €42,514 (-73.1%), from €58,172 to €15,658
mainly Net result for the year (-€50,686) and Debts after one year (-€10,772)
- Tangible fixed assets -€19,862
down €19,862 (-13.3%), from €149,188 to €129,326
of which Land and buildings: -€18,671
- Receivables within one year -€14,544
down €14,544 (-75.1%), from €19,373 to €4,829
of which Other amounts receivable: -€18,341
- Current investments +€6,000
up €6,000 (+5.5%), from €108,500 to €114,500
- Reserves -€56,330
down €56,330 (-62.5%), from €90,131 to €33,801
of which Distributable reserves: -€56,330
- Debts after one year -€10,772
down €10,772 (-12.0%), from €89,913 to €79,141
of which Financial debts: -€10,772
- Other debts -€6,246
down €6,246 (-5.4%), from €115,195 to €108,948
- Profit (loss) carried forward +€5,644
up €5,644 (+22.6%), from -€24,935 to -€19,291
- Current portion of long-term debt -€5,369
down €5,369 (-32.3%), from €16,633 to €11,264
- Gross operating margin -€54,536
down €54,536, from €32,540 to -€21,997
- Staff costs -€23,107
down €23,107 (-99.3%), from €23,262 to €154
- Other operating charges -€6,237
down €6,237 (-71.2%), from €8,761 to €2,524
- Financial income -€2,395
down €2,395 (-97.1%), from €2,466 to €71
- Financial charges -€1,755
down €1,755 (-22.0%), from €7,975 to €6,221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €335,232 | €264,751 | -€70,482 | -21.0% |
| Fixed assets | 21/28 | €149,188 | €129,326 | -€19,862 | -13.3% |
| Tangible fixed assets | 22/27 | €149,188 | €129,326 | -€19,862 | -13.3% |
| Land and buildings | 22 | €147,207 | €128,536 | -€18,671 | -12.7% |
| Plant, machinery and equipment | 23 | €1,981 | €790 | -€1,191 | -60.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €186,045 | €135,425 | -€50,620 | -27.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €19,373 | €4,829 | -€14,544 | -75.1% |
| Trade receivables | 40 | €1,020 | €4,817 | +€3,797 | +372% |
| Other amounts receivable | 41 | €18,352 | €11 | -€18,341 | -99.9% |
| Current investments | 50/53 | €108,500 | €114,500 | +€6,000 | +5.5% |
| Cash at bank and in hand | 54/58 | €58,172 | €15,658 | -€42,514 | -73.1% |
| Deferred charges and accrued income | 490/1 | - | €438 | +€438 | |
| Total equity and liabilities | 10/49 | €335,232 | €264,751 | -€70,482 | -21.0% |
| Equity | 10/15 | €77,590 | €26,904 | -€50,686 | -65.3% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €90,131 | €33,801 | -€56,330 | -62.5% |
| Tax-exempt reserves | 132 | €1,112 | €1,112 | = | 0.0% |
| Distributable reserves | 133 | €89,019 | €32,689 | -€56,330 | -63.3% |
| Profit (loss) carried forward | 14 | -€24,935 | -€19,291 | +€5,644 | +22.6% |
| Provisions and deferred taxes | 16 | €33,000 | €33,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €33,000 | €33,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €33,000 | €33,000 | = | 0.0% |
| Amounts payable | 17/49 | €224,642 | €204,847 | -€19,795 | -8.8% |
| Amounts payable after more than one year | 17 | €89,913 | €79,141 | -€10,772 | -12.0% |
| Financial debts | 170/4 | €87,522 | €76,750 | -€10,772 | -12.3% |
| Other amounts payable | 178/9 | €2,391 | €2,391 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,729 | €125,705 | -€9,023 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €16,633 | €11,264 | -€5,369 | -32.3% |
| Trade debts | 44 | €2,901 | €2,930 | +€29 | +1.0% |
| Suppliers | 440/4 | €2,901 | €2,930 | +€29 | +1.0% |
| Taxes, remuneration and social security | 45 | €0 | €2,563 | +€2,563 | |
| Taxes | 450/3 | €0 | €1,363 | +€1,363 | |
| Remuneration and social security | 454/9 | €0 | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | €115,195 | €108,948 | -€6,246 | -5.4% |
| Remuneration, social security and pensions | 62 | €23,262 | €154 | -€23,107 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,942 | €19,862 | -€80 | -0.4% |
| Other operating charges | 640/8 | €8,761 | €2,524 | -€6,237 | -71.2% |
| Gross operating margin | 9900 | €32,540 | -€21,997 | -€54,536 | |
| Operating profit (loss) | 9901 | -€19,425 | -€44,536 | -€25,112 | -129% |
| Financial income | 75/76B | €2,466 | €71 | -€2,395 | -97.1% |
| Recurring financial income | 75 | €2,466 | €71 | -€2,395 | -97.1% |
| Financial charges | 65/66B | €7,975 | €6,221 | -€1,755 | -22.0% |
| Recurring financial charges | 65 | €7,975 | €6,221 | -€1,755 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,934 | -€50,686 | -€25,752 | -103% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100% |
| Profit (loss) for the period | 9904 | -€24,935 | -€50,686 | -€25,751 | -103% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,935 | -€50,686 | -€25,751 | -103% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.