KRANEVELD: what changed
Two fiscal 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.
KRANEVELD
Largest movements
- Tangible fixed assets +€240,379
up €240,379 (+20.3%), from €1.2m to €1.4m
of which Land and buildings: +€221,433
- Receivables within one year -€29,274
down €29,274 (-56.8%), from €51,584 to €22,310
of which Trade receivables: -€40,800
- Profit (loss) carried forward -€300,794
down €300,794, from €197,786 to -€103,009
- Investment grants +€237,358
new in 2025: €237,358
- Trade debts +€189,653
up €189,653 (+203.7%), from €93,087 to €282,740
- Provisions +€79,119
new in 2025: €79,119
- Current portion of long-term debt -€42,972
down €42,972 (-99.2%), from €43,333 to €362
- Gross operating margin -€315,631
down €315,631 (-92.5%), from €341,353 to €25,723
- Financial income +€39,379
up €39,379 (+56255071.4%), from €0 to €39,379
- Depreciation +€17,663
up €17,663 (+40.7%), from €43,410 to €61,073
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.
Cash bridge derived
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 | €1,263,045 | €1,470,497 | +€207,452 | +16.4% |
| Fixed assets | 21/28 | €1,183,266 | €1,423,645 | +€240,379 | +20.3% |
| Tangible fixed assets | 22/27 | €1,183,266 | €1,423,645 | +€240,379 | +20.3% |
| Land and buildings | 22 | €1,000,861 | €1,222,293 | +€221,433 | +22.1% |
| Plant, machinery and equipment | 23 | €8,941 | €30,792 | +€21,851 | +244.4% |
| Furniture and vehicles | 24 | €2,484 | €5,301 | +€2,817 | +113.4% |
| Leasing and similar rights | 25 | €2,206 | €3,502 | +€1,296 | +58.7% |
| Other tangible fixed assets | 26 | €168,774 | €161,757 | -€7,016 | -4.2% |
| Current assets | 29/58 | €79,779 | €46,852 | -€32,927 | -41.3% |
| Amounts receivable within one year | 40/41 | €51,584 | €22,310 | -€29,274 | -56.8% |
| Trade receivables | 40 | €47,855 | €7,055 | -€40,800 | -85.3% |
| Other amounts receivable | 41 | €3,729 | €15,255 | +€11,526 | +309.1% |
| Cash at bank and in hand | 54/58 | €28,195 | €24,542 | -€3,653 | -13.0% |
| Total equity and liabilities | 10/49 | €1,263,045 | €1,470,497 | +€207,452 | +16.4% |
| Equity | 10/15 | €498,786 | €435,350 | -€63,436 | -12.7% |
| Contributions | 10/11 | €301,000 | €301,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,786 | -€103,009 | -€300,794 | |
| Investment grants | 15 | - | €237,358 | +€237,358 | |
| Provisions and deferred taxes | 16 | - | €79,119 | +€79,119 | |
| Deferred taxes | 168 | - | €79,119 | +€79,119 | |
| Amounts payable | 17/49 | €764,259 | €956,028 | +€191,769 | +25.1% |
| Amounts payable after more than one year | 17 | €580,009 | €580,009 | = | 0.0% |
| Financial debts | 170/4 | €580,009 | €580,009 | = | 0.0% |
| Amounts payable within one year | 42/48 | €184,249 | €376,018 | +€191,769 | +104.1% |
| Current portion of amounts payable after more than one year | 42 | €43,333 | €362 | -€42,972 | -99.2% |
| Trade debts | 44 | €93,087 | €282,740 | +€189,653 | +203.7% |
| Suppliers | 440/4 | €93,087 | €282,740 | +€189,653 | +203.7% |
| Taxes, remuneration and social security | 45 | - | €7,263 | +€7,263 | |
| Taxes | 450/3 | - | €7,263 | +€7,263 | |
| Other amounts payable | 47/48 | €47,829 | €85,653 | +€37,825 | +79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,410 | €61,073 | +€17,663 | +40.7% |
| Other operating charges | 640/8 | €38 | - | -€38 | |
| Gross operating margin | 9900 | €341,353 | €25,723 | -€315,631 | -92.5% |
| Operating profit (loss) | 9901 | €297,905 | -€35,350 | -€333,255 | |
| Financial income | 75/76B | €0 | €39,379 | +€39,379 | +56255071.4% |
| Recurring financial income | 75 | €0 | €39,379 | +€39,379 | +56255071.4% |
| Financial charges | 65/66B | €29,413 | €26,805 | -€2,608 | -8.9% |
| Recurring financial charges | 65 | €29,413 | €26,805 | -€2,608 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €268,492 | -€22,776 | -€291,268 | |
| Transfer from deferred taxes | 780 | - | €13,126 | +€13,126 | |
| Profit (loss) for the period | 9904 | €268,492 | -€9,650 | -€278,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €268,492 | -€9,650 | -€278,142 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.