Kranen De Bie: what changed
What changed
Kranen De Bie
NACE 77.310, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€28,053
2024 · -€51,049+€22,996
Equity
€134,546
2024 · €162,599-€28,053
Cash
€30,435
2024 · €37,891-€7,456
Balance sheet total
€835,243
2024 · €981,874-€146,631
Largest movements
Assets
- Tangible fixed assets -€90,194
down €90,194 (-12.0%), from €754,158 to €663,964
of which Furniture and vehicles: -€89,920
- Receivables within one year -€42,274
down €42,274 (-32.0%), from €132,136 to €89,862
of which Trade receivables: -€42,274
Equity and liabilities
- Debts after one year -€75,855
down €75,855 (-16.8%), from €450,638 to €374,783
- Trade debts -€39,354
down €39,354 (-91.5%), from €42,987 to €3,633
- Profit (loss) carried forward -€28,053
down €28,053 (-55.0%), from -€51,049 to -€79,102
Income statement
- Depreciation -€30,193
down €30,193 (-15.5%), from €194,981 to €164,788
- Financial income -€7,937
down €7,937 (-96.0%), from €8,266 to €330
- Taxes +€5,338
no longer reported in 2025 (was -€5,338)
- Gross operating margin +€5,023
up €5,023 (+3.1%), from €161,330 to €166,353
- Financial charges -€2,993
down €2,993 (-12.3%), from €24,329 to €21,337
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.
Result 2024
-€51,049
Gross operating margin
+€5,023
Staff costs
+€1,264
Depreciation
+€30,193
Other operating charges
+€66
Other operating items
-€3,269
Financial income
-€7,937
Financial charges
+€2,993
Taxes
-€5,338
Result 2025
-€28,053
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€139,084
Investment
-€75,094
Financing
-€71,446
Cash 2024
€37,891
From operations (derived)
+€139,084
Net result for the year
-€28,053
Depreciation
+€164,788
Stocks and contracts
+€7,250
Receivables within one year
+€42,274
Deferred charges and accrued income
-€44
Trade debts
-€39,354
Tax, wage and social debts
-€3,221
Other debts
-€5,845
Accrued charges and deferred income
+€1,288
Investment (derived)
-€75,094
Investment in fixed assets (net)
-€75,094
Financing
-€71,446
Debts after one year
-€75,855
Current portion of long-term debt
+€4,409
Cash 2025
€30,435
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €981,874 | €835,243 | -€146,631 | -14.9% |
| Fixed assets | 21/28 | €763,198 | €673,504 | -€89,694 | -11.8% |
| Tangible fixed assets | 22/27 | €754,158 | €663,964 | -€90,194 | -12.0% |
| Plant, machinery and equipment | 23 | €12,848 | €13,155 | +€306 | +2.4% |
| Furniture and vehicles | 24 | €735,693 | €645,773 | -€89,920 | -12.2% |
| Other tangible fixed assets | 26 | €5,617 | €5,037 | -€580 | -10.3% |
| Financial fixed assets | 28 | €9,040 | €9,540 | +€500 | +5.5% |
| Current assets | 29/58 | €218,676 | €161,738 | -€56,937 | -26.0% |
| Stocks and contracts in progress | 3 | €48,132 | €40,882 | -€7,250 | -15.1% |
| Stocks | 30/36 | €48,132 | €40,882 | -€7,250 | -15.1% |
| Amounts receivable within one year | 40/41 | €132,136 | €89,862 | -€42,274 | -32.0% |
| Trade receivables | 40 | €124,136 | €81,862 | -€42,274 | -34.1% |
| Other amounts receivable | 41 | €8,000 | €8,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,891 | €30,435 | -€7,456 | -19.7% |
| Deferred charges and accrued income | 490/1 | €516 | €560 | +€44 | +8.5% |
| Total equity and liabilities | 10/49 | €981,874 | €835,243 | -€146,631 | -14.9% |
| Equity | 10/15 | €162,599 | €134,546 | -€28,053 | -17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,048 | €195,048 | = | 0.0% |
| Distributable reserves | 133 | €195,048 | €195,048 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,049 | -€79,102 | -€28,053 | -55.0% |
| Amounts payable | 17/49 | €819,274 | €700,697 | -€118,577 | -14.5% |
| Amounts payable after more than one year | 17 | €450,638 | €374,783 | -€75,855 | -16.8% |
| Financial debts | 170/4 | €450,638 | €374,783 | -€75,855 | -16.8% |
| Amounts payable within one year | 42/48 | €364,144 | €320,133 | -€44,010 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €134,050 | €138,459 | +€4,409 | +3.3% |
| Trade debts | 44 | €42,987 | €3,633 | -€39,354 | -91.5% |
| Suppliers | 440/4 | €42,987 | €3,633 | -€39,354 | -91.5% |
| Taxes, remuneration and social security | 45 | €6,666 | €3,445 | -€3,221 | -48.3% |
| Taxes | 450/3 | €6,666 | €3,445 | -€3,221 | -48.3% |
| Other amounts payable | 47/48 | €180,441 | €174,595 | -€5,845 | -3.2% |
| Accrued charges and deferred income | 492/3 | €4,492 | €5,780 | +€1,288 | +28.7% |
| Remuneration, social security and pensions | 62 | €1,249 | -€15 | -€1,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194,981 | €164,788 | -€30,193 | -15.5% |
| Other operating charges | 640/8 | €5,423 | €5,357 | -€66 | -1.2% |
| Non-recurring operating charges | 66A | - | €3,269 | +€3,269 | |
| Gross operating margin | 9900 | €161,330 | €166,353 | +€5,023 | +3.1% |
| Operating profit (loss) | 9901 | -€40,323 | -€7,046 | +€33,277 | +82.5% |
| Financial income | 75/76B | €8,266 | €330 | -€7,937 | -96.0% |
| Recurring financial income | 75 | €8,266 | €330 | -€7,937 | -96.0% |
| Financial charges | 65/66B | €24,329 | €21,337 | -€2,993 | -12.3% |
| Recurring financial charges | 65 | €24,329 | €21,337 | -€2,993 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,386 | -€28,053 | +€28,333 | +50.2% |
| Income taxes | 67/77 | -€5,338 | - | +€5,338 | |
| Profit (loss) for the period | 9904 | -€51,049 | -€28,053 | +€22,996 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,049 | -€28,053 | +€22,996 | +45.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.