Kreanny: 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.
Kreanny
Largest movements
- Receivables within one year -€48,418
down €48,418 (-94.9%), from €51,015 to €2,597
of which Other amounts receivable: -€47,324
- Financial fixed assets +€21,253
up €21,253 (+102%), from €20,747 to €42,000
- Cash -€19,701
down €19,701 (-47.4%), from €41,599 to €21,898
mainly Net result for the year (-€45,946) and Investment in fixed assets (net) (-€23,339)
- Stocks and contracts +€1,392
up €1,392 (+56.4%), from €2,468 to €3,859
- Reserves -€45,946
down €45,946 (-73.1%), from €62,835 to €16,889
of which Tax-exempt reserves: -€25,537
- Trade debts +€7,778
up €7,778 (+126%), from €6,161 to €13,939
- Debts after one year -€7,365
down €7,365 (-27.9%), from €26,425 to €19,060
- Gross operating margin -€26,080
down €26,080 (-23.5%), from €110,886 to €84,806
- Financial income +€4,571
up €4,571 (+2,207%), from €207 to €4,778
- Staff costs -€4,315
down €4,315 (-4.9%), from €88,277 to €83,963
- Taxes -€3,691
down €3,691, from €3,633 to -€58
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.
Derived cash bridge
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 | €121,110 | €75,439 | -€45,671 | -37.7% |
| Fixed assets | 21/28 | €25,996 | €47,075 | +€21,079 | +81.1% |
| Tangible fixed assets | 22/27 | €5,248 | €5,075 | -€173 | -3.3% |
| Plant, machinery and equipment | 23 | €3,670 | €2,221 | -€1,449 | -39.5% |
| Furniture and vehicles | 24 | - | €656 | +€656 | |
| Other tangible fixed assets | 26 | €1,579 | €2,198 | +€619 | +39.2% |
| Financial fixed assets | 28 | €20,747 | €42,000 | +€21,253 | +102% |
| Current assets | 29/58 | €95,114 | €28,364 | -€66,750 | -70.2% |
| Stocks and contracts in progress | 3 | €2,468 | €3,859 | +€1,392 | +56.4% |
| Stocks | 30/36 | €2,468 | €3,859 | +€1,392 | +56.4% |
| Amounts receivable within one year | 40/41 | €51,015 | €2,597 | -€48,418 | -94.9% |
| Trade receivables | 40 | €3,595 | €2,501 | -€1,094 | -30.4% |
| Other amounts receivable | 41 | €47,420 | €96 | -€47,324 | -99.8% |
| Cash at bank and in hand | 54/58 | €41,599 | €21,898 | -€19,701 | -47.4% |
| Deferred charges and accrued income | 490/1 | €33 | €10 | -€23 | -70.2% |
| Total equity and liabilities | 10/49 | €121,110 | €75,439 | -€45,671 | -37.7% |
| Equity | 10/15 | €69,035 | €23,089 | -€45,946 | -66.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,835 | €16,889 | -€45,946 | -73.1% |
| Tax-exempt reserves | 132 | €25,537 | €0 | -€25,537 | -100% |
| Distributable reserves | 133 | €37,298 | €16,889 | -€20,409 | -54.7% |
| Amounts payable | 17/49 | €52,075 | €52,350 | +€275 | +0.5% |
| Amounts payable after more than one year | 17 | €26,425 | €19,060 | -€7,365 | -27.9% |
| Financial debts | 170/4 | €26,425 | €19,060 | -€7,365 | -27.9% |
| Amounts payable within one year | 42/48 | €25,524 | €33,125 | +€7,601 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €7,076 | €7,365 | +€288 | +4.1% |
| Trade debts | 44 | €6,161 | €13,939 | +€7,778 | +126% |
| Suppliers | 440/4 | €6,161 | €13,939 | +€7,778 | +126% |
| Taxes, remuneration and social security | 45 | €12,287 | €11,172 | -€1,114 | -9.1% |
| Taxes | 450/3 | €2,798 | €1,640 | -€1,158 | -41.4% |
| Remuneration and social security | 454/9 | €9,489 | €9,532 | +€43 | +0.5% |
| Other amounts payable | 47/48 | €0 | €649 | +€649 | |
| Accrued charges and deferred income | 492/3 | €126 | €164 | +€38 | +30.5% |
| Remuneration, social security and pensions | 62 | €88,277 | €83,963 | -€4,315 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,695 | €2,259 | +€565 | +33.3% |
| Other operating charges | 640/8 | €594 | €732 | +€137 | +23.1% |
| Non-recurring operating charges | 66A | - | €46,591 | +€46,591 | |
| Gross operating margin | 9900 | €110,886 | €84,806 | -€26,080 | -23.5% |
| Operating profit (loss) | 9901 | €20,320 | -€48,738 | -€69,058 | |
| Financial income | 75/76B | €207 | €4,778 | +€4,571 | +2,207% |
| Recurring financial income | 75 | €207 | €4,778 | +€4,571 | +2,207% |
| Financial charges | 65/66B | €1,749 | €2,044 | +€295 | +16.8% |
| Recurring financial charges | 65 | €1,749 | €2,044 | +€295 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €18,778 | -€46,004 | -€64,782 | |
| Income taxes | 67/77 | €3,633 | -€58 | -€3,691 | |
| Profit (loss) for the period | 9904 | €15,145 | -€45,946 | -€61,091 | |
| Transfer from tax-exempt reserves | 789 | - | €25,537 | +€25,537 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,145 | -€20,409 | -€35,554 |
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 16 October 2026 via checked.be.