Kranksoft: 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.
Kranksoft
Largest movements
- Receivables within one year -€36,893
down €36,893 (-35.9%), from €102,653 to €65,760
of which Other amounts receivable: -€36,051
- Cash +€35,707
up €35,707 (+63.7%), from €56,052 to €91,759
mainly Other debts (+€59,821) and Receivables within one year (+€36,893)
- Deferred charges and accrued income +€18,061
up €18,061 (+1431.6%), from €1,262 to €19,323
- Tangible fixed assets +€3,163
up €3,163 (+15.6%), from €20,272 to €23,435
of which Furniture and vehicles: +€7,221
- Intangible fixed assets -€2,554
down €2,554 (-100.0%), from €2,554 to €0
- Other debts +€59,821
up €59,821 (+7037.7%), from €850 to €60,671
- Reserves -€35,289
down €35,289 (-27.6%), from €127,917 to €92,628
of which Distributable reserves: -€35,289
- Provisions -€9,509
down €9,509 (-26.4%), from €36,032 to €26,523
- Trade debts +€6,046
up €6,046 (+192.2%), from €3,145 to €9,191
- Tax, wage and social debts -€3,585
down €3,585 (-57.7%), from €6,214 to €2,630
- Gross operating margin -€55,305
down €55,305 (-45.1%), from €122,620 to €67,315
- Provisions -€9,509
down €9,509, from €0 to -€9,509
- Financial income -€4,540
down €4,540 (-95.9%), from €4,735 to €194
- Taxes -€3,877
down €3,877 (-33.0%), from €11,756 to €7,879
- Financial charges -€1,457
down €1,457 (-4.2%), from €34,986 to €33,529
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 | €182,793 | €200,277 | +€17,484 | +9.6% |
| Fixed assets | 21/28 | €22,826 | €23,435 | +€609 | +2.7% |
| Intangible fixed assets | 21 | €2,554 | €0 | -€2,554 | -100.0% |
| Tangible fixed assets | 22/27 | €20,272 | €23,435 | +€3,163 | +15.6% |
| Plant, machinery and equipment | 23 | €19,465 | €15,407 | -€4,058 | -20.8% |
| Furniture and vehicles | 24 | €807 | €8,028 | +€7,221 | +895.0% |
| Current assets | 29/58 | €159,967 | €176,841 | +€16,874 | +10.5% |
| Amounts receivable within one year | 40/41 | €102,653 | €65,760 | -€36,893 | -35.9% |
| Trade receivables | 40 | €18,860 | €18,018 | -€842 | -4.5% |
| Other amounts receivable | 41 | €83,793 | €47,742 | -€36,051 | -43.0% |
| Cash at bank and in hand | 54/58 | €56,052 | €91,759 | +€35,707 | +63.7% |
| Deferred charges and accrued income | 490/1 | €1,262 | €19,323 | +€18,061 | +1431.6% |
| Total equity and liabilities | 10/49 | €182,793 | €200,277 | +€17,484 | +9.6% |
| Equity | 10/15 | €136,551 | €101,262 | -€35,289 | -25.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €127,917 | €92,628 | -€35,289 | -27.6% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €127,867 | €92,578 | -€35,289 | -27.6% |
| Profit (loss) carried forward | 14 | €8,134 | €8,134 | = | 0.0% |
| Provisions and deferred taxes | 16 | €36,032 | €26,523 | -€9,509 | -26.4% |
| Provisions for liabilities and charges | 160/5 | €36,032 | €26,523 | -€9,509 | -26.4% |
| Environmental obligations | 163 | €36,032 | €26,523 | -€9,509 | -26.4% |
| Amounts payable | 17/49 | €10,210 | €72,492 | +€62,282 | +610.0% |
| Amounts payable within one year | 42/48 | €10,210 | €72,492 | +€62,282 | +610.0% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €3,145 | €9,191 | +€6,046 | +192.2% |
| Suppliers | 440/4 | €3,145 | €9,191 | +€6,046 | +192.2% |
| Taxes, remuneration and social security | 45 | €6,214 | €2,630 | -€3,585 | -57.7% |
| Taxes | 450/3 | €6,214 | €2,630 | -€3,585 | -57.7% |
| Other amounts payable | 47/48 | €850 | €60,671 | +€59,821 | +7037.7% |
| Non-recurring operating income | 76A | €42,568 | €0 | -€42,568 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,693 | €10,552 | -€141 | -1.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | -€9,509 | -€9,509 | |
| Other operating charges | 640/8 | €513 | €128 | -€385 | -75.1% |
| Non-recurring operating charges | 66A | €36,032 | €0 | -€36,032 | -100.0% |
| Gross operating margin | 9900 | €122,620 | €67,315 | -€55,305 | -45.1% |
| Operating profit (loss) | 9901 | €75,382 | €65,744 | -€9,637 | -12.8% |
| Financial income | 75/76B | €4,735 | €194 | -€4,540 | -95.9% |
| Recurring financial income | 75 | €4,735 | €194 | -€4,540 | -95.9% |
| Financial charges | 65/66B | €34,986 | €33,529 | -€1,457 | -4.2% |
| Recurring financial charges | 65 | €34,986 | €33,529 | -€1,457 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €45,131 | €32,410 | -€12,721 | -28.2% |
| Income taxes | 67/77 | €11,756 | €7,879 | -€3,877 | -33.0% |
| Profit (loss) for the period | 9904 | €33,375 | €24,531 | -€8,843 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,375 | €24,531 | -€8,843 | -26.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.