KREKEL MOBILITY: 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.
KREKEL MOBILITY
Largest movements
- Tangible fixed assets -€125,853
down €125,853 (-43.3%), from €290,704 to €164,850
- Cash -€8,573
down €8,573 (-52.2%), from €16,412 to €7,839
mainly Debts after one year (-€97,943) and Current portion of long-term debt (-€23,508)
- Debts after one year -€97,943
down €97,943 (-46.0%), from €213,017 to €115,074
- Current portion of long-term debt -€23,508
down €23,508 (-19.2%), from €122,711 to €99,204
- Trade debts -€5,659
down €5,659 (-62.5%), from €9,062 to €3,402
- Profit (loss) carried forward -€5,346
down €5,346 (-206%), from -€2,601 to -€7,947
- Other operating charges +€14,759
up €14,759 (+200%), from €7,367 to €22,126
- Depreciation -€10,053
down €10,053 (-8.8%), from €113,937 to €103,885
- Gross operating margin +€2,510
up €2,510 (+1.9%), from €129,152 to €131,662
- Financial charges -€1,768
down €1,768 (-13.3%), from €13,303 to €11,536
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 | €450,991 | €321,255 | -€129,735 | -28.8% |
| Fixed assets | 21/28 | €290,704 | €164,850 | -€125,853 | -43.3% |
| Tangible fixed assets | 22/27 | €290,704 | €164,850 | -€125,853 | -43.3% |
| Furniture and vehicles | 24 | €290,704 | €164,850 | -€125,853 | -43.3% |
| Current assets | 29/58 | €160,287 | €156,405 | -€3,882 | -2.4% |
| Amounts receivable within one year | 40/41 | €143,875 | €147,190 | +€3,315 | +2.3% |
| Trade receivables | 40 | €108,071 | €110,860 | +€2,789 | +2.6% |
| Other amounts receivable | 41 | €35,804 | €36,330 | +€526 | +1.5% |
| Cash at bank and in hand | 54/58 | €16,412 | €7,839 | -€8,573 | -52.2% |
| Deferred charges and accrued income | 490/1 | - | €1,376 | +€1,376 | |
| Total equity and liabilities | 10/49 | €450,991 | €321,255 | -€129,735 | -28.8% |
| Equity | 10/15 | €17,399 | €12,053 | -€5,346 | -30.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,601 | -€7,947 | -€5,346 | -206% |
| Amounts payable | 17/49 | €433,592 | €309,202 | -€124,390 | -28.7% |
| Amounts payable after more than one year | 17 | €213,017 | €115,074 | -€97,943 | -46.0% |
| Financial debts | 170/4 | €213,017 | €115,074 | -€97,943 | -46.0% |
| Amounts payable within one year | 42/48 | €220,575 | €194,128 | -€26,446 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €122,711 | €99,204 | -€23,508 | -19.2% |
| Trade debts | 44 | €9,062 | €3,402 | -€5,659 | -62.5% |
| Suppliers | 440/4 | €9,062 | €3,402 | -€5,659 | -62.5% |
| Taxes, remuneration and social security | 45 | €6,005 | €8,726 | +€2,721 | +45.3% |
| Taxes | 450/3 | €6,005 | €8,726 | +€2,721 | +45.3% |
| Other amounts payable | 47/48 | €82,796 | €82,796 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,937 | €103,885 | -€10,053 | -8.8% |
| Other operating charges | 640/8 | €7,367 | €22,126 | +€14,759 | +200% |
| Gross operating margin | 9900 | €129,152 | €131,662 | +€2,510 | +1.9% |
| Operating profit (loss) | 9901 | €7,848 | €5,652 | -€2,196 | -28.0% |
| Financial income | 75/76B | €791 | €538 | -€253 | -32.0% |
| Recurring financial income | 75 | €791 | €538 | -€253 | -32.0% |
| Financial charges | 65/66B | €13,303 | €11,536 | -€1,768 | -13.3% |
| Recurring financial charges | 65 | €13,303 | €11,536 | -€1,768 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,664 | -€5,346 | -€682 | -14.6% |
| Profit (loss) for the period | 9904 | -€4,664 | -€5,346 | -€682 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,664 | -€5,346 | -€682 | -14.6% |
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 18 October 2026 via checked.be.