KREAPOLD: 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.
KREAPOLD
Largest movements
- Cash -€5,526
down €5,526 (-71.4%), from €7,743 to €2,217
mainly Net result for the year (-€9,756) and Receivables within one year (-€2,457)
- Receivables within one year +€2,457
up €2,457 (+25.1%), from €9,777 to €12,233
of which Other amounts receivable: +€2,281
- Stocks and contracts -€1,226
down €1,226 (-36.5%), from €3,357 to €2,131
- Profit (loss) carried forward -€9,756
down €9,756 (-56.3%), from -€17,314 to -€27,071
- Trade debts +€6,613
up €6,613 (+151.7%), from €4,361 to €10,973
- Tax, wage and social debts -€1,255
down €1,255 (-9.6%), from €13,098 to €11,842
of which Remuneration and social security: -€1,353
- Staff costs +€2,423
up €2,423 (+3.7%), from €65,955 to €68,377
- Gross operating margin -€1,953
down €1,953 (-3.0%), from €64,333 to €62,380
- Depreciation -€823
down €823 (-30.1%), from €2,732 to €1,909
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,880 | €25,619 | -€4,261 | -14.3% |
| Fixed assets | 21/28 | €5,644 | €5,555 | -€89 | -1.6% |
| Tangible fixed assets | 22/27 | €3,601 | €3,512 | -€89 | -2.5% |
| Plant, machinery and equipment | 23 | €3,601 | €3,512 | -€89 | -2.5% |
| Financial fixed assets | 28 | €2,043 | €2,043 | = | 0.0% |
| Current assets | 29/58 | €24,236 | €20,064 | -€4,172 | -17.2% |
| Stocks and contracts in progress | 3 | €3,357 | €2,131 | -€1,226 | -36.5% |
| Stocks | 30/36 | €3,357 | €2,131 | -€1,226 | -36.5% |
| Amounts receivable within one year | 40/41 | €9,777 | €12,233 | +€2,457 | +25.1% |
| Trade receivables | 40 | €128 | €303 | +€176 | +137.7% |
| Other amounts receivable | 41 | €9,649 | €11,930 | +€2,281 | +23.6% |
| Cash at bank and in hand | 54/58 | €7,743 | €2,217 | -€5,526 | -71.4% |
| Deferred charges and accrued income | 490/1 | €3,360 | €3,483 | +€123 | +3.7% |
| Total equity and liabilities | 10/49 | €29,880 | €25,619 | -€4,261 | -14.3% |
| Equity | 10/15 | €10,608 | €851 | -€9,756 | -92.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,322 | €9,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €63 | €63 | = | 0.0% |
| Reserves not available under the articles | 1311 | €63 | €63 | = | 0.0% |
| Distributable reserves | 133 | €9,260 | €9,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,314 | -€27,071 | -€9,756 | -56.3% |
| Amounts payable | 17/49 | €19,273 | €24,768 | +€5,495 | +28.5% |
| Amounts payable within one year | 42/48 | €17,458 | €22,816 | +€5,357 | +30.7% |
| Trade debts | 44 | €4,361 | €10,973 | +€6,613 | +151.7% |
| Suppliers | 440/4 | €4,361 | €10,973 | +€6,613 | +151.7% |
| Taxes, remuneration and social security | 45 | €13,098 | €11,842 | -€1,255 | -9.6% |
| Taxes | 450/3 | €3,145 | €3,243 | +€98 | +3.1% |
| Remuneration and social security | 454/9 | €9,952 | €8,599 | -€1,353 | -13.6% |
| Accrued charges and deferred income | 492/3 | €1,814 | €1,952 | +€138 | +7.6% |
| Remuneration, social security and pensions | 62 | €65,955 | €68,377 | +€2,423 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,732 | €1,909 | -€823 | -30.1% |
| Other operating charges | 640/8 | €830 | €791 | -€38 | -4.6% |
| Gross operating margin | 9900 | €64,333 | €62,380 | -€1,953 | -3.0% |
| Operating profit (loss) | 9901 | -€5,183 | -€8,697 | -€3,514 | -67.8% |
| Financial income | 75/76B | €574 | €583 | +€9 | +1.6% |
| Recurring financial income | 75 | €574 | €583 | +€9 | +1.6% |
| Financial charges | 65/66B | €1,401 | €1,197 | -€204 | -14.6% |
| Recurring financial charges | 65 | €1,401 | €1,197 | -€204 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,010 | -€9,311 | -€3,301 | -54.9% |
| Income taxes | 67/77 | €686 | €445 | -€241 | -35.1% |
| Profit (loss) for the period | 9904 | -€6,696 | -€9,756 | -€3,060 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,696 | -€9,756 | -€3,060 | -45.7% |
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 10 October 2026 via checked.be.