Kratos Beheer: 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.
Kratos Beheer
Largest movements
- Receivables within one year +€63,626
up €63,626 (+69.8%), from €91,110 to €154,736
of which Other amounts receivable: +€49,066
- Cash -€18,071
down €18,071 (-63.8%), from €28,311 to €10,240
mainly Receivables within one year (-€63,626) and Investment in fixed assets (net) (-€16,542)
- Tangible fixed assets +€11,081
up €11,081 (+69.9%), from €15,851 to €26,932
of which Land and buildings: +€13,850
- Reserves +€45,648
up €45,648 (+52.4%), from €87,098 to €132,746
- Trade debts +€7,229
up €7,229 (+366%), from €1,975 to €9,204
- Tax, wage and social debts +€2,602
up €2,602 (+10.1%), from €25,873 to €28,475
- Gross operating margin +€13,609
up €13,609 (+24.5%), from €55,632 to €69,240
- Other operating charges +€3,392
up €3,392 (+580%), from €585 to €3,977
- Taxes +€2,857
up €2,857 (+24.0%), from €11,887 to €14,744
- Financial charges +€2,450
up €2,450 (+300%), from €816 to €3,267
- Depreciation +€1,744
up €1,744 (+46.9%), from €3,718 to €5,461
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,778 | €192,191 | +€56,413 | +41.5% |
| Fixed assets | 21/28 | €15,851 | €26,932 | +€11,081 | +69.9% |
| Tangible fixed assets | 22/27 | €15,851 | €26,932 | +€11,081 | +69.9% |
| Land and buildings | 22 | - | €13,850 | +€13,850 | |
| Plant, machinery and equipment | 23 | €3,743 | €2,653 | -€1,090 | -29.1% |
| Furniture and vehicles | 24 | €10,478 | €9,214 | -€1,264 | -12.1% |
| Other tangible fixed assets | 26 | €1,630 | €1,215 | -€415 | -25.5% |
| Current assets | 29/58 | €119,927 | €165,260 | +€45,332 | +37.8% |
| Amounts receivable within one year | 40/41 | €91,110 | €154,736 | +€63,626 | +69.8% |
| Trade receivables | 40 | €4,350 | €18,910 | +€14,560 | +335% |
| Other amounts receivable | 41 | €86,760 | €135,826 | +€49,066 | +56.6% |
| Cash at bank and in hand | 54/58 | €28,311 | €10,240 | -€18,071 | -63.8% |
| Deferred charges and accrued income | 490/1 | €506 | €283 | -€223 | -44.0% |
| Total equity and liabilities | 10/49 | €135,778 | €192,191 | +€56,413 | +41.5% |
| Equity | 10/15 | €89,598 | €135,246 | +€45,648 | +50.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €87,098 | €132,746 | +€45,648 | +52.4% |
| Distributable reserves | 133 | €87,098 | €132,746 | +€45,648 | +52.4% |
| Amounts payable | 17/49 | €46,180 | €56,945 | +€10,765 | +23.3% |
| Amounts payable after more than one year | 17 | €8,667 | €10,293 | +€1,626 | +18.8% |
| Financial debts | 170/4 | €8,667 | €10,293 | +€1,626 | +18.8% |
| Amounts payable within one year | 42/48 | €37,514 | €46,652 | +€9,138 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €8,000 | €7,256 | -€744 | -9.3% |
| Trade debts | 44 | €1,975 | €9,204 | +€7,229 | +366% |
| Suppliers | 440/4 | €1,975 | €9,204 | +€7,229 | +366% |
| Taxes, remuneration and social security | 45 | €25,873 | €28,475 | +€2,602 | +10.1% |
| Taxes | 450/3 | €25,873 | €28,475 | +€2,602 | +10.1% |
| Other amounts payable | 47/48 | €1,666 | €1,718 | +€52 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,718 | €5,461 | +€1,744 | +46.9% |
| Other operating charges | 640/8 | €585 | €3,977 | +€3,392 | +580% |
| Gross operating margin | 9900 | €55,632 | €69,240 | +€13,609 | +24.5% |
| Operating profit (loss) | 9901 | €51,329 | €59,802 | +€8,473 | +16.5% |
| Financial income | 75/76B | €4,600 | €5,575 | +€975 | +21.2% |
| Recurring financial income | 75 | €4,600 | €5,575 | +€975 | +21.2% |
| Financial charges | 65/66B | €816 | €3,267 | +€2,450 | +300% |
| Recurring financial charges | 65 | €816 | €3,267 | +€2,450 | +300% |
| Profit (loss) for the period before taxes | 9903 | €55,112 | €62,110 | +€6,998 | +12.7% |
| Income taxes | 67/77 | €11,887 | €14,744 | +€2,857 | +24.0% |
| Profit (loss) for the period | 9904 | €43,226 | €47,366 | +€4,141 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,226 | €47,366 | +€4,141 | +9.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.