Kreavermuijten: what changed
What changed
Kreavermuijten
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,926
2024 · €25,977+€4,949
Equity
€58,404
2024 · €27,477+€30,926
Cash
€5,752
2024 · €5,717+€35
Balance sheet total
€241,640
2024 · €63,366+€178,274
Largest movements
Assets
- Financial fixed assets +€180,000
up €180,000 (+327%), from €55,000 to €235,000
Equity and liabilities
- Debts after one year +€119,092
up €119,092 (+568%), from €20,950 to €140,041
- Reserves +€30,926
up €30,926 (+119%), from €25,977 to €56,904
- Current portion of long-term debt +€27,917
up €27,917 (+321%), from €8,694 to €36,611
Income statement
- Gross operating margin +€21,132
up €21,132 (+69.3%), from €30,507 to €51,639
- Financial income -€8,125
down €8,125 (-100%), from €8,125 to €0
- Financial charges +€4,327
up €4,327 (+108%), from €4,002 to €8,329
- Taxes +€3,584
up €3,584 (+42.8%), from €8,380 to €11,964
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.
Result 2024
€25,977
Gross operating margin
+€21,132
Other operating charges
-€147
Financial income
-€8,125
Financial charges
-€4,327
Taxes
-€3,584
Result 2025
€30,926
raises the resultlowers the result
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.
From operations
+€33,026
Investment
-€180,000
Financing
+€147,009
Cash 2024
€5,717
From operations (derived)
+€33,026
Net result for the year
+€30,926
Receivables within one year
+€1,732
Smaller working-capital items
+€821
Tax, wage and social debts
+€1,192
Other debts
-€1,645
Investment (derived)
-€180,000
Investment in fixed assets (net)
-€180,000
Financing
+€147,009
Debts after one year
+€119,092
Current portion of long-term debt
+€27,917
Cash 2025
€5,752
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,366 | €241,640 | +€178,274 | +281% |
| Fixed assets | 21/28 | €55,000 | €235,000 | +€180,000 | +327% |
| Financial fixed assets | 28 | €55,000 | €235,000 | +€180,000 | +327% |
| Current assets | 29/58 | €8,366 | €6,640 | -€1,726 | -20.6% |
| Amounts receivable within one year | 40/41 | €2,620 | €888 | -€1,732 | -66.1% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts receivable | 41 | €620 | €888 | +€268 | +43.2% |
| Cash at bank and in hand | 54/58 | €5,717 | €5,752 | +€35 | +0.6% |
| Deferred charges and accrued income | 490/1 | €30 | €0 | -€30 | -100% |
| Total equity and liabilities | 10/49 | €63,366 | €241,640 | +€178,274 | +281% |
| Equity | 10/15 | €27,477 | €58,404 | +€30,926 | +113% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €25,977 | €56,904 | +€30,926 | +119% |
| Distributable reserves | 133 | €25,977 | €56,904 | +€30,926 | +119% |
| Amounts payable | 17/49 | €35,889 | €183,236 | +€147,347 | +411% |
| Amounts payable after more than one year | 17 | €20,950 | €140,041 | +€119,092 | +568% |
| Financial debts | 170/4 | €20,950 | €140,041 | +€119,092 | +568% |
| Amounts payable within one year | 42/48 | €14,939 | €42,805 | +€27,866 | +187% |
| Current portion of amounts payable after more than one year | 42 | €8,694 | €36,611 | +€27,917 | +321% |
| Trade debts | 44 | €75 | €477 | +€402 | +536% |
| Suppliers | 440/4 | €75 | €477 | +€402 | +536% |
| Taxes, remuneration and social security | 45 | €1,069 | €2,261 | +€1,192 | +111% |
| Taxes | 450/3 | €1,069 | €2,261 | +€1,192 | +111% |
| Other amounts payable | 47/48 | €5,101 | €3,456 | -€1,645 | -32.3% |
| Accrued charges and deferred income | 492/3 | - | €390 | +€390 | |
| Other operating charges | 640/8 | €273 | €419 | +€147 | +53.9% |
| Gross operating margin | 9900 | €30,507 | €51,639 | +€21,132 | +69.3% |
| Operating profit (loss) | 9901 | €30,234 | €51,219 | +€20,985 | +69.4% |
| Financial income | 75/76B | €8,125 | €0 | -€8,125 | -100% |
| Recurring financial income | 75 | €8,125 | €0 | -€8,125 | -100% |
| Financial charges | 65/66B | €4,002 | €8,329 | +€4,327 | +108% |
| Recurring financial charges | 65 | €4,002 | €8,329 | +€4,327 | +108% |
| Profit (loss) for the period before taxes | 9903 | €34,357 | €42,890 | +€8,533 | +24.8% |
| Income taxes | 67/77 | €8,380 | €11,964 | +€3,584 | +42.8% |
| Profit (loss) for the period | 9904 | €25,977 | €30,926 | +€4,949 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,977 | €30,926 | +€4,949 | +19.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.