Krankhoeve: 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.
Krankhoeve
Largest movements
- Tangible fixed assets -€119,524
down €119,524 (-30.7%), from €389,604 to €270,080
of which Land and buildings: -€98,873
- Cash +€16,750
up €16,750 (+7.7%), from €218,741 to €235,491
mainly Depreciation (+€127,077) and Net result for the year (+€13,543)
- Receivables within one year -€12,362
down €12,362 (-38.5%), from €32,089 to €19,727
of which Other amounts receivable: -€17,251
- Debts after one year -€120,730
down €120,730 (-32.6%), from €370,401 to €249,671
- Investment grants -€20,188
down €20,188 (-24.9%), from €81,133 to €60,945
- Profit (loss) carried forward +€13,543
up €13,543 (+2.7%), from -€500,174 to -€486,631
- Debts within one year +€8,988
up €8,988 (+5.2%), from €173,669 to €182,656
- Gross operating margin +€59,037
up €59,037 (+70.6%), from €83,673 to €142,711
- Financial charges +€12,062
up €12,062 (+80.3%), from €15,016 to €27,077
- Financial income -€2,484
down €2,484 (-8.2%), from €30,360 to €27,877
- Depreciation -€2,354
down €2,354 (-1.8%), from €129,431 to €127,077
- Other operating charges -€1,827
down €1,827 (-50.8%), from €3,599 to €1,772
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 | €645,789 | €530,346 | -€115,444 | -17.9% |
| Fixed assets | 21/28 | €389,604 | €270,080 | -€119,524 | -30.7% |
| Tangible fixed assets | 22/27 | €389,604 | €270,080 | -€119,524 | -30.7% |
| Land and buildings | 22 | €305,375 | €206,502 | -€98,873 | -32.4% |
| Plant, machinery and equipment | 23 | €78,846 | €60,257 | -€18,589 | -23.6% |
| Furniture and vehicles | 24 | €2,633 | €1,317 | -€1,317 | -50.0% |
| Other tangible fixed assets | 26 | €2,750 | €2,004 | -€746 | -27.1% |
| Current assets | 29/58 | €256,185 | €260,266 | +€4,080 | +1.6% |
| Stocks and contracts in progress | 3 | €2,594 | €2,330 | -€265 | -10.2% |
| Stocks | 30/36 | €2,594 | €2,330 | -€265 | -10.2% |
| Amounts receivable within one year | 40/41 | €32,089 | €19,727 | -€12,362 | -38.5% |
| Trade receivables | 40 | €11,404 | €16,292 | +€4,888 | +42.9% |
| Other amounts receivable | 41 | €20,685 | €3,435 | -€17,251 | -83.4% |
| Cash at bank and in hand | 54/58 | €218,741 | €235,491 | +€16,750 | +7.7% |
| Deferred charges and accrued income | 490/1 | €2,761 | €2,718 | -€43 | -1.5% |
| Total equity and liabilities | 10/49 | €645,789 | €530,346 | -€115,444 | -17.9% |
| Equity | 10/15 | €10,789 | €4,144 | -€6,645 | -61.6% |
| Contributions | 10/11 | €106,961 | €106,961 | = | 0.0% |
| Capital | 10 | €106,961 | €106,961 | = | 0.0% |
| Revaluation surpluses | 12 | €322,870 | €322,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€500,174 | -€486,631 | +€13,543 | +2.7% |
| Investment grants | 15 | €81,133 | €60,945 | -€20,188 | -24.9% |
| Amounts payable | 17/49 | €635,000 | €526,202 | -€108,798 | -17.1% |
| Amounts payable after more than one year | 17 | €370,401 | €249,671 | -€120,730 | -32.6% |
| Financial debts | 170/4 | €370,401 | €249,671 | -€120,730 | -32.6% |
| Amounts payable within one year | 42/48 | €173,669 | €182,656 | +€8,988 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €118,073 | €120,730 | +€2,657 | +2.2% |
| Trade debts | 44 | €44,275 | €44,122 | -€153 | -0.3% |
| Suppliers | 440/4 | €44,275 | €44,122 | -€153 | -0.3% |
| Advances received on contracts in progress | 46 | - | €384 | +€384 | |
| Accrued charges and deferred income | 492/3 | €90,931 | €93,875 | +€2,944 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,431 | €127,077 | -€2,354 | -1.8% |
| Other operating charges | 640/8 | €3,599 | €1,772 | -€1,827 | -50.8% |
| Gross operating margin | 9900 | €83,673 | €142,711 | +€59,037 | +70.6% |
| Operating profit (loss) | 9901 | -€49,357 | €13,862 | +€63,219 | |
| Financial income | 75/76B | €30,360 | €27,877 | -€2,484 | -8.2% |
| Recurring financial income | 75 | €30,360 | €27,877 | -€2,484 | -8.2% |
| Financial charges | 65/66B | €15,016 | €27,077 | +€12,062 | +80.3% |
| Recurring financial charges | 65 | €15,016 | €27,077 | +€12,062 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | -€34,012 | €14,661 | +€48,673 | |
| Income taxes | 67/77 | €1,557 | €1,118 | -€438 | -28.2% |
| Profit (loss) for the period | 9904 | -€35,569 | €13,543 | +€49,112 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,569 | €13,543 | +€49,112 |
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 5 October 2026 via checked.be.