Kreblank: 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.
Kreblank
Largest movements
- Cash +€21,105
up €21,105 (+53.0%), from €39,794 to €60,898
mainly Tax, wage and social debts (+€21,586) and Net result for the year (+€3,815)
- Deferred charges and accrued income +€3,094
up €3,094 (+379%), from €817 to €3,911
- Tangible fixed assets +€1,778
up €1,778 (+22.5%), from €7,888 to €9,667
of which Other tangible fixed assets: +€1,382
- Stocks and contracts +€931
up €931 (+13.7%), from €6,804 to €7,735
- Tax, wage and social debts +€21,586
up €21,586 (+158%), from €13,625 to €35,211
of which Remuneration and social security: +€16,066
- Reserves +€3,815
up €3,815 (+18.7%), from €20,396 to €24,211
- Trade debts +€1,288
up €1,288 (+28.0%), from €4,609 to €5,897
- Accrued charges and deferred income -€945
down €945 (-72.4%), from €1,305 to €359
- Staff costs +€47,794
up €47,794 (+46.0%), from €103,824 to €151,618
- Gross operating margin +€18,821
up €18,821 (+13.1%), from €143,308 to €162,129
- Taxes -€6,211
down €6,211 (-84.3%), from €7,367 to €1,156
- Other operating charges -€6,071
down €6,071 (-86.3%), from €7,032 to €960
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 | €58,958 | €84,702 | +€25,744 | +43.7% |
| Fixed assets | 21/28 | €8,364 | €9,667 | +€1,302 | +15.6% |
| Tangible fixed assets | 22/27 | €7,888 | €9,667 | +€1,778 | +22.5% |
| Plant, machinery and equipment | 23 | €1,873 | €3,003 | +€1,130 | +60.3% |
| Furniture and vehicles | 24 | €733 | - | -€733 | |
| Other tangible fixed assets | 26 | €5,282 | €6,663 | +€1,382 | +26.2% |
| Financial fixed assets | 28 | €476 | - | -€476 | |
| Current assets | 29/58 | €50,594 | €75,036 | +€24,442 | +48.3% |
| Stocks and contracts in progress | 3 | €6,804 | €7,735 | +€931 | +13.7% |
| Stocks | 30/36 | €6,804 | €7,735 | +€931 | +13.7% |
| Amounts receivable within one year | 40/41 | €3,179 | €2,491 | -€688 | -21.6% |
| Trade receivables | 40 | €1,016 | €2,491 | +€1,475 | +145% |
| Other amounts receivable | 41 | €2,163 | - | -€2,163 | |
| Cash at bank and in hand | 54/58 | €39,794 | €60,898 | +€21,105 | +53.0% |
| Deferred charges and accrued income | 490/1 | €817 | €3,911 | +€3,094 | +379% |
| Total equity and liabilities | 10/49 | €58,958 | €84,702 | +€25,744 | +43.7% |
| Equity | 10/15 | €38,996 | €42,811 | +€3,815 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,396 | €24,211 | +€3,815 | +18.7% |
| Distributable reserves | 133 | €20,396 | €24,211 | +€3,815 | +18.7% |
| Amounts payable | 17/49 | €19,962 | €41,891 | +€21,929 | +110% |
| Amounts payable within one year | 42/48 | €18,657 | €41,531 | +€22,874 | +123% |
| Trade debts | 44 | €4,609 | €5,897 | +€1,288 | +28.0% |
| Suppliers | 440/4 | €4,609 | €5,897 | +€1,288 | +28.0% |
| Taxes, remuneration and social security | 45 | €13,625 | €35,211 | +€21,586 | +158% |
| Taxes | 450/3 | €3,096 | €8,616 | +€5,520 | +178% |
| Remuneration and social security | 454/9 | €10,529 | €26,595 | +€16,066 | +153% |
| Other amounts payable | 47/48 | €424 | €424 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,305 | €359 | -€945 | -72.4% |
| Remuneration, social security and pensions | 62 | €103,824 | €151,618 | +€47,794 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,842 | €3,756 | -€86 | -2.2% |
| Other operating charges | 640/8 | €7,032 | €960 | -€6,071 | -86.3% |
| Gross operating margin | 9900 | €143,308 | €162,129 | +€18,821 | +13.1% |
| Operating profit (loss) | 9901 | €28,611 | €5,795 | -€22,816 | -79.7% |
| Financial income | 75/76B | €668 | €181 | -€487 | -72.9% |
| Recurring financial income | 75 | €668 | €181 | -€487 | -72.9% |
| Financial charges | 65/66B | €1,515 | €1,005 | -€510 | -33.7% |
| Recurring financial charges | 65 | €1,515 | €1,005 | -€510 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €27,764 | €4,971 | -€22,793 | -82.1% |
| Income taxes | 67/77 | €7,367 | €1,156 | -€6,211 | -84.3% |
| Profit (loss) for the period | 9904 | €20,396 | €3,815 | -€16,581 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,396 | €3,815 | -€16,581 | -81.3% |
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 31 October 2026 via checked.be.