KRANENBURG: 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.
KRANENBURG
Largest movements
- Current investments +€422,923
new in 2026: €422,923
- Cash +€135,399
up €135,399 (+61.5%), from €220,252 to €355,652
mainly Net result for the year (+€713,416) and Depreciation (+€151,796)
- Tangible fixed assets +€86,176
up €86,176 (+3.5%), from €2.4m to €2.5m
of which Land and buildings: +€88,951
- Profit (loss) carried forward +€713,416
up €713,416 (+66.7%), from -€1.1m to -€356,738
- Trade debts -€80,467
down €80,467 (-38.4%), from €209,690 to €129,223
- Revaluation surpluses -€75,000
down €75,000 (-4.1%), from €1.8m to €1.8m
- Reserves +€75,000
up €75,000 (+11.1%), from €675,000 to €750,000
- Gross operating margin +€453,182
up €453,182 (+67.2%), from €674,112 to €1.1m
- Taxes +€247,157
new in 2026: €247,157
- Other operating charges -€66,854
down €66,854 (-81.6%), from €81,940 to €15,086
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,947,916 | €3,608,791 | +€660,874 | +22.4% |
| Fixed assets | 21/28 | €2,446,543 | €2,532,718 | +€86,176 | +3.5% |
| Tangible fixed assets | 22/27 | €2,446,543 | €2,532,718 | +€86,176 | +3.5% |
| Land and buildings | 22 | €2,181,967 | €2,270,918 | +€88,951 | +4.1% |
| Plant, machinery and equipment | 23 | €264,575 | €242,574 | -€22,001 | -8.3% |
| Furniture and vehicles | 24 | - | €19,226 | +€19,226 | |
| Current assets | 29/58 | €501,374 | €1,076,073 | +€574,699 | +114.6% |
| Amounts receivable after more than one year | 29 | €112,489 | €112,489 | = | 0.0% |
| Other amounts receivable | 291 | €112,489 | €112,489 | = | 0.0% |
| Stocks and contracts in progress | 3 | €61,827 | €89,500 | +€27,673 | +44.8% |
| Stocks | 30/36 | €61,827 | €89,500 | +€27,673 | +44.8% |
| Amounts receivable within one year | 40/41 | €106,008 | €95,251 | -€10,757 | -10.1% |
| Trade receivables | 40 | €2,851 | €2,038 | -€813 | -28.5% |
| Other amounts receivable | 41 | €103,157 | €93,213 | -€9,944 | -9.6% |
| Current investments | 50/53 | - | €422,923 | +€422,923 | |
| Cash at bank and in hand | 54/58 | €220,252 | €355,652 | +€135,399 | +61.5% |
| Deferred charges and accrued income | 490/1 | €797 | €257 | -€540 | -67.8% |
| Total equity and liabilities | 10/49 | €2,947,916 | €3,608,791 | +€660,874 | +22.4% |
| Equity | 10/15 | €2,284,246 | €2,997,662 | +€713,416 | +31.2% |
| Contributions | 10/11 | €854,400 | €854,400 | = | 0.0% |
| Capital | 10 | €854,400 | €854,400 | = | 0.0% |
| Issued capital | 100 | €854,400 | €854,400 | = | 0.0% |
| Revaluation surpluses | 12 | €1,825,000 | €1,750,000 | -€75,000 | -4.1% |
| Reserves | 13 | €675,000 | €750,000 | +€75,000 | +11.1% |
| Distributable reserves | 133 | €675,000 | €750,000 | +€75,000 | +11.1% |
| Profit (loss) carried forward | 14 | -€1,070,154 | -€356,738 | +€713,416 | +66.7% |
| Provisions and deferred taxes | 16 | €379,563 | €379,563 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €379,563 | €379,563 | = | 0.0% |
| Taxes | 161 | €379,563 | €379,563 | = | 0.0% |
| Amounts payable | 17/49 | €284,107 | €231,565 | -€52,542 | -18.5% |
| Amounts payable after more than one year | 17 | €57,897 | €60,550 | +€2,652 | +4.6% |
| Other amounts payable | 178/9 | €57,897 | €60,550 | +€2,652 | +4.6% |
| Amounts payable within one year | 42/48 | €211,581 | €156,913 | -€54,668 | -25.8% |
| Trade debts | 44 | €209,690 | €129,223 | -€80,467 | -38.4% |
| Suppliers | 440/4 | €209,690 | €129,223 | -€80,467 | -38.4% |
| Taxes, remuneration and social security | 45 | €1,891 | €27,690 | +€25,799 | +1364.6% |
| Taxes | 450/3 | €1,891 | €27,690 | +€25,799 | +1364.6% |
| Accrued charges and deferred income | 492/3 | €14,629 | €14,103 | -€526 | -3.6% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145,167 | €151,796 | +€6,629 | +4.6% |
| Other operating charges | 640/8 | €81,940 | €15,086 | -€66,854 | -81.6% |
| Gross operating margin | 9900 | €674,112 | €1,127,295 | +€453,182 | +67.2% |
| Operating profit (loss) | 9901 | €447,005 | €960,412 | +€513,408 | +114.9% |
| Financial income | 75/76B | €0 | €4,715 | +€4,715 | +47148500.0% |
| Recurring financial income | 75 | €0 | €4,715 | +€4,715 | +47148500.0% |
| Financial charges | 65/66B | €6,947 | €4,553 | -€2,393 | -34.5% |
| Recurring financial charges | 65 | €6,947 | €4,553 | -€2,393 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €440,058 | €960,574 | +€520,516 | +118.3% |
| Income taxes | 67/77 | - | €247,157 | +€247,157 | |
| Profit (loss) for the period | 9904 | €440,058 | €713,416 | +€273,358 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €440,058 | €713,416 | +€273,358 | +62.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.