KRANPA: 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.
KRANPA
Largest movements
- Receivables within one year +€59,643
up €59,643 (+101.3%), from €58,863 to €118,506
- Cash -€3,051
down €3,051 (-7.7%), from €39,411 to €36,360
mainly Receivables within one year (-€59,643)
- Reserves +€42,243
up €42,243 (+57.5%), from €73,411 to €115,654
- Tax, wage and social debts +€14,078
up €14,078 (+77.5%), from €18,161 to €32,240
- Gross operating margin -€1,183
down €1,183 (-2.0%), from €58,214 to €57,032
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 | €98,274 | €154,866 | +€56,592 | +57.6% |
| Current assets | 29/58 | €98,274 | €154,866 | +€56,592 | +57.6% |
| Amounts receivable within one year | 40/41 | €58,863 | €118,506 | +€59,643 | +101.3% |
| Other amounts receivable | 41 | €58,863 | €118,506 | +€59,643 | +101.3% |
| Cash at bank and in hand | 54/58 | €39,411 | €36,360 | -€3,051 | -7.7% |
| Total equity and liabilities | 10/49 | €98,274 | €154,866 | +€56,592 | +57.6% |
| Equity | 10/15 | €78,411 | €120,654 | +€42,243 | +53.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €73,411 | €115,654 | +€42,243 | +57.5% |
| Distributable reserves | 133 | €73,411 | €115,654 | +€42,243 | +57.5% |
| Amounts payable | 17/49 | €19,863 | €34,212 | +€14,349 | +72.2% |
| Amounts payable within one year | 42/48 | €19,863 | €34,212 | +€14,349 | +72.2% |
| Trade debts | 44 | €1,702 | €1,972 | +€271 | +15.9% |
| Suppliers | 440/4 | €1,702 | €1,972 | +€271 | +15.9% |
| Taxes, remuneration and social security | 45 | €18,161 | €32,240 | +€14,078 | +77.5% |
| Taxes | 450/3 | €18,161 | €32,240 | +€14,078 | +77.5% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €58,214 | €57,032 | -€1,183 | -2.0% |
| Operating profit (loss) | 9901 | €57,765 | €56,570 | -€1,195 | -2.1% |
| Financial charges | 65/66B | €204 | €246 | +€42 | +20.3% |
| Recurring financial charges | 65 | €204 | €246 | +€42 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €57,561 | €56,324 | -€1,237 | -2.1% |
| Income taxes | 67/77 | €14,390 | €14,081 | -€309 | -2.1% |
| Profit (loss) for the period | 9904 | €43,171 | €42,243 | -€928 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,171 | €42,243 | -€928 | -2.1% |
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 7 October 2026 via checked.be.