KREAPLAST: 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.
What changed
KREAPLAST
NACE 68.122, Development of non-residential building projects
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€114,115
2025 · -€158,191+€44,077
Equity
-€1.5m
2025 · -€1.4m-€114,115
Cash
€8,864
2025 · €2,518+€6,347
Balance sheet total
€764,635
2025 · €161,544+€603,090
Largest movements
Assets
- Stocks and contracts +€565,020
new in 2026: €565,020
- Receivables within one year +€36,735
up €36,735 (+15,664%), from €235 to €36,969
of which Other amounts receivable: +€31,735
Equity and liabilities
- Trade debts +€605,143
up €605,143 (+74,672%), from €810 to €605,953
- Profit (loss) carried forward -€114,115
down €114,115 (-4.1%), from -€2.8m to -€2.9m
- Debts after one year +€112,519
up €112,519 (+9.2%), from €1.2m to €1.3m
of which Other amounts payable: +€112,519
Income statement
- Gross operating margin +€29,375
up €29,375 (+59.1%), from -€49,693 to -€20,318
- Financial charges -€1,776
down €1,776 (-2.2%), from €81,022 to €79,246
From the 2025 result to the 2026 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.
Result 2025
-€158,191
Gross operating margin
+€29,375
Other operating charges
-€285
Other operating items
+€13,210
Financial income
-€0
Financial charges
+€1,776
Result 2026
-€114,115
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€106,172
Investment
€0
Financing
+€112,519
Cash 2025
€2,518
From operations (derived)
-€106,172
Net result for the year
-€114,115
Depreciation
+€4,045
Stocks and contracts
-€565,020
Receivables within one year
-€36,735
Smaller working-capital items
+€509
Trade debts
+€605,143
Financing
+€112,519
Debts after one year
+€112,519
Cash 2026
€8,864
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,544 | €764,635 | +€603,090 | +373% |
| Fixed assets | 21/28 | €157,826 | €153,781 | -€4,045 | -2.6% |
| Tangible fixed assets | 22/27 | €157,826 | €153,781 | -€4,045 | -2.6% |
| Land and buildings | 22 | €157,826 | €153,781 | -€4,045 | -2.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €3,718 | €610,853 | +€607,135 | +16,329% |
| Stocks and contracts in progress | 3 | - | €565,020 | +€565,020 | |
| Stocks | 30/36 | - | €565,020 | +€565,020 | |
| Amounts receivable within one year | 40/41 | €235 | €36,969 | +€36,735 | +15,664% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €235 | €31,969 | +€31,735 | +13,532% |
| Cash at bank and in hand | 54/58 | €2,518 | €8,864 | +€6,347 | +252% |
| Deferred charges and accrued income | 490/1 | €966 | €0 | -€966 | -100% |
| Total equity and liabilities | 10/49 | €161,544 | €764,635 | +€603,090 | +373% |
| Equity | 10/15 | -€1,391,665 | -€1,505,780 | -€114,115 | -8.2% |
| Contributions | 10/11 | €1,382,500 | €1,382,500 | = | 0.0% |
| Capital | 10 | €1,382,500 | €1,382,500 | = | 0.0% |
| Issued capital | 100 | €1,382,500 | €1,382,500 | = | 0.0% |
| Reserves | 13 | €26,926 | €26,926 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,513 | €26,513 | = | 0.0% |
| Legal reserve | 130 | €26,513 | €26,513 | = | 0.0% |
| Tax-exempt reserves | 132 | €414 | €414 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,801,091 | -€2,915,206 | -€114,115 | -4.1% |
| Amounts payable | 17/49 | €1,553,209 | €2,270,415 | +€717,205 | +46.2% |
| Amounts payable after more than one year | 17 | €1,220,196 | €1,332,715 | +€112,519 | +9.2% |
| Financial debts | 170/4 | €425,000 | €425,000 | = | 0.0% |
| Other amounts payable | 178/9 | €795,196 | €907,715 | +€112,519 | +14.1% |
| Amounts payable within one year | 42/48 | €330,810 | €935,953 | +€605,143 | +183% |
| Financial debts | 43 | €330,000 | €330,000 | = | 0.0% |
| Credit institutions | 430/8 | €330,000 | €330,000 | = | 0.0% |
| Trade debts | 44 | €810 | €605,953 | +€605,143 | +74,672% |
| Suppliers | 440/4 | €810 | €605,953 | +€605,143 | +74,672% |
| Accrued charges and deferred income | 492/3 | €2,203 | €1,746 | -€457 | -20.7% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,045 | €4,045 | = | 0.0% |
| Other operating charges | 640/8 | €10,221 | €10,506 | +€285 | +2.8% |
| Non-recurring operating charges | 66A | €13,210 | €0 | -€13,210 | -100% |
| Gross operating margin | 9900 | -€49,693 | -€20,318 | +€29,375 | +59.1% |
| Operating profit (loss) | 9901 | -€77,170 | -€34,869 | +€42,301 | +54.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €81,022 | €79,246 | -€1,776 | -2.2% |
| Recurring financial charges | 65 | €81,022 | €79,246 | -€1,776 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€158,191 | -€114,115 | +€44,077 | +27.9% |
| Profit (loss) for the period | 9904 | -€158,191 | -€114,115 | +€44,077 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€158,191 | -€114,115 | +€44,077 | +27.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.