KRANTENWINKELCindy: what changed
KRANTENWINKELCindy
Largest movements
- Tangible fixed assets -€9,126
down €9,126 (-42.1%), from €21,672 to €12,546
of which Plant, machinery and equipment: -€10,133
- Cash +€4,868
up €4,868 (+80.6%), from €6,042 to €10,909
mainly Depreciation (+€11,618) and Receivables within one year (+€4,315)
- Receivables within one year -€4,315
down €4,315 (-83.6%), from €5,159 to €845
of which Other amounts receivable: -€4,284
- Stocks and contracts +€2,000
up €2,000 (+19.0%), from €10,527 to €12,527
- Deferred charges and accrued income +€1,492
new in 2025: €1,492
- Debts after one year -€4,528
no longer reported in 2025 (was €4,528)
- Profit (loss) carried forward +€3,311
up €3,311 (+26.1%), from -€12,665 to -€9,354
- Current portion of long-term debt -€2,112
down €2,112 (-31.8%), from €6,640 to €4,528
- Other debts -€1,992
down €1,992 (-14.0%), from €14,219 to €12,227
- Gross operating margin +€6,741
up €6,741 (+28.3%), from €23,798 to €30,538
- Staff costs +€1,885
up €1,885 (+16.0%), from €11,765 to €13,650
- Depreciation +€449
up €449 (+4.0%), from €11,168 to €11,618
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,240 | €42,159 | -€5,081 | -10.8% |
| Fixed assets | 21/28 | €25,512 | €16,386 | -€9,126 | -35.8% |
| Tangible fixed assets | 22/27 | €21,672 | €12,546 | -€9,126 | -42.1% |
| Plant, machinery and equipment | 23 | €20,043 | €9,910 | -€10,133 | -50.6% |
| Furniture and vehicles | 24 | €1,629 | €2,636 | +€1,007 | +61.8% |
| Financial fixed assets | 28 | €3,840 | €3,840 | = | 0.0% |
| Current assets | 29/58 | €21,729 | €25,773 | +€4,045 | +18.6% |
| Stocks and contracts in progress | 3 | €10,527 | €12,527 | +€2,000 | +19.0% |
| Stocks | 30/36 | €10,527 | €12,527 | +€2,000 | +19.0% |
| Amounts receivable within one year | 40/41 | €5,159 | €845 | -€4,315 | -83.6% |
| Trade receivables | 40 | €182 | €152 | -€31 | -16.8% |
| Other amounts receivable | 41 | €4,977 | €693 | -€4,284 | -86.1% |
| Cash at bank and in hand | 54/58 | €6,042 | €10,909 | +€4,868 | +80.6% |
| Deferred charges and accrued income | 490/1 | - | €1,492 | +€1,492 | |
| Total equity and liabilities | 10/49 | €47,240 | €42,159 | -€5,081 | -10.8% |
| Equity | 10/15 | €14,082 | €17,393 | +€3,311 | +23.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,147 | €8,147 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Distributable reserves | 133 | €6,297 | €6,297 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,665 | -€9,354 | +€3,311 | +26.1% |
| Amounts payable | 17/49 | €33,158 | €24,766 | -€8,392 | -25.3% |
| Amounts payable after more than one year | 17 | €4,528 | - | -€4,528 | |
| Financial debts | 170/4 | €4,528 | - | -€4,528 | |
| Amounts payable within one year | 42/48 | €28,630 | €24,766 | -€3,864 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €6,640 | €4,528 | -€2,112 | -31.8% |
| Trade debts | 44 | €6,907 | €7,234 | +€327 | +4.7% |
| Suppliers | 440/4 | €6,907 | €7,234 | +€327 | +4.7% |
| Taxes, remuneration and social security | 45 | €865 | €778 | -€87 | -10.0% |
| Taxes | 450/3 | €865 | €778 | -€87 | -10.0% |
| Other amounts payable | 47/48 | €14,219 | €12,227 | -€1,992 | -14.0% |
| Remuneration, social security and pensions | 62 | €11,765 | €13,650 | +€1,885 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,168 | €11,618 | +€449 | +4.0% |
| Other operating charges | 640/8 | €1,450 | €1,417 | -€32 | -2.2% |
| Gross operating margin | 9900 | €23,798 | €30,538 | +€6,741 | +28.3% |
| Operating profit (loss) | 9901 | -€585 | €3,853 | +€4,438 | |
| Financial charges | 65/66B | €630 | €542 | -€87 | -13.9% |
| Recurring financial charges | 65 | €630 | €542 | -€87 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,215 | €3,311 | +€4,526 | |
| Profit (loss) for the period | 9904 | -€1,215 | €3,311 | +€4,526 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,215 | €3,311 | +€4,526 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.