Kremaco: what changed
Two fiscal 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.
Kremaco
Largest movements
- Receivables within one year +€20,991
up €20,991 (+111.3%), from €18,863 to €39,855
of which Trade receivables: +€20,301
- Stocks and contracts -€3,330
down €3,330 (-14.9%), from €22,280 to €18,950
- Tangible fixed assets -€890
no longer reported in 2024 (was €890)
- Trade debts +€26,365
up €26,365 (+19.0%), from €138,849 to €165,214
- Profit (loss) carried forward -€7,806
down €7,806 (-2.8%), from -€279,793 to -€287,599
- Tax, wage and social debts -€1,514
down €1,514 (-47.5%), from €3,191 to €1,677
- Financial charges +€6,992
up €6,992 (+623.4%), from €1,122 to €8,114
- Gross operating margin +€2,758
up €2,758, from -€140 to €2,618
- Other operating charges +€1,323
up €1,323 (+1214.1%), from €109 to €1,432
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,565 | €59,711 | +€17,146 | +40.3% |
| Fixed assets | 21/28 | €890 | - | -€890 | |
| Tangible fixed assets | 22/27 | €890 | - | -€890 | |
| Other tangible fixed assets | 26 | €890 | - | -€890 | |
| Current assets | 29/58 | €41,675 | €59,711 | +€18,036 | +43.3% |
| Stocks and contracts in progress | 3 | €22,280 | €18,950 | -€3,330 | -14.9% |
| Stocks | 30/36 | €22,280 | €18,950 | -€3,330 | -14.9% |
| Amounts receivable within one year | 40/41 | €18,863 | €39,855 | +€20,991 | +111.3% |
| Trade receivables | 40 | €18,863 | €39,164 | +€20,301 | +107.6% |
| Other amounts receivable | 41 | - | €690 | +€690 | |
| Cash at bank and in hand | 54/58 | €532 | €906 | +€375 | +70.5% |
| Total equity and liabilities | 10/49 | €42,565 | €59,711 | +€17,146 | +40.3% |
| Equity | 10/15 | -€109,242 | -€117,049 | -€7,806 | -7.1% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €21,815 | €21,815 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,180 | €8,180 | = | 0.0% |
| Legal reserve | 130 | €8,180 | €8,180 | = | 0.0% |
| Distributable reserves | 133 | €13,634 | €13,634 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€279,793 | -€287,599 | -€7,806 | -2.8% |
| Amounts payable | 17/49 | €151,807 | €176,760 | +€24,952 | +16.4% |
| Amounts payable within one year | 42/48 | €146,772 | €171,725 | +€24,952 | +17.0% |
| Financial debts | 43 | €4,733 | €4,834 | +€101 | +2.1% |
| Credit institutions | 430/8 | €4,733 | €4,834 | +€101 | +2.1% |
| Trade debts | 44 | €138,849 | €165,214 | +€26,365 | +19.0% |
| Suppliers | 440/4 | €138,849 | €165,214 | +€26,365 | +19.0% |
| Taxes, remuneration and social security | 45 | €3,191 | €1,677 | -€1,514 | -47.5% |
| Taxes | 450/3 | €3,191 | €1,677 | -€1,514 | -47.5% |
| Accrued charges and deferred income | 492/3 | €5,035 | €5,035 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €890 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €1,432 | +€1,323 | +1214.1% |
| Gross operating margin | 9900 | -€140 | €2,618 | +€2,758 | |
| Operating profit (loss) | 9901 | -€1,139 | €296 | +€1,435 | |
| Financial income | 75/76B | €4 | €11 | +€7 | +188.5% |
| Recurring financial income | 75 | €4 | €11 | +€7 | +188.5% |
| Financial charges | 65/66B | €1,122 | €8,114 | +€6,992 | +623.4% |
| Recurring financial charges | 65 | €1,122 | €8,114 | +€6,992 | +623.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,256 | -€7,806 | -€5,550 | -246.0% |
| Profit (loss) for the period | 9904 | -€2,256 | -€7,806 | -€5,550 | -246.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,256 | -€7,806 | -€5,550 | -246.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.