KREONT: 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.
KREONT
Largest movements
- Current investments -€50,644
down €50,644 (-100.0%), from €50,644 to €0
- Cash +€44,151
up €44,151 (+142.2%), from €31,048 to €75,200
mainly Current investments (+€50,644) and Depreciation (+€7,311)
- Tangible fixed assets -€7,311
down €7,311 (-4.9%), from €149,928 to €142,616
- Trade debts -€7,573
down €7,573 (-98.3%), from €7,701 to €128
- Reserves -€3,353
down €3,353 (-1.8%), from €182,535 to €179,183
of which Tax-exempt reserves: -€3,827
- Gross operating margin -€68,178
down €68,178 (-95.5%), from €71,361 to €3,183
- Taxes -€13,955
down €13,955 (-98.9%), from €14,113 to €158
- Other operating charges -€1,018
down €1,018 (-46.7%), from €2,180 to €1,162
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.
Cash bridge derived
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 | €232,807 | €220,606 | -€12,201 | -5.2% |
| Fixed assets | 21/28 | €149,928 | €142,616 | -€7,311 | -4.9% |
| Tangible fixed assets | 22/27 | €149,928 | €142,616 | -€7,311 | -4.9% |
| Land and buildings | 22 | €149,928 | €142,616 | -€7,311 | -4.9% |
| Current assets | 29/58 | €82,879 | €77,990 | -€4,890 | -5.9% |
| Amounts receivable within one year | 40/41 | €1,163 | €2,764 | +€1,600 | +137.6% |
| Other amounts receivable | 41 | €1,163 | €2,764 | +€1,600 | +137.6% |
| Current investments | 50/53 | €50,644 | €0 | -€50,644 | -100.0% |
| Cash at bank and in hand | 54/58 | €31,048 | €75,200 | +€44,151 | +142.2% |
| Deferred charges and accrued income | 490/1 | €24 | €26 | +€3 | +12.2% |
| Total equity and liabilities | 10/49 | €232,807 | €220,606 | -€12,201 | -5.2% |
| Equity | 10/15 | €201,127 | €197,775 | -€3,353 | -1.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €182,535 | €179,183 | -€3,353 | -1.8% |
| Tax-exempt reserves | 132 | €67,235 | €63,408 | -€3,827 | -5.7% |
| Distributable reserves | 133 | €115,300 | €115,774 | +€475 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €22,412 | €21,136 | -€1,276 | -5.7% |
| Deferred taxes | 168 | €22,412 | €21,136 | -€1,276 | -5.7% |
| Amounts payable | 17/49 | €9,268 | €1,695 | -€7,573 | -81.7% |
| Amounts payable within one year | 42/48 | €7,701 | €128 | -€7,573 | -98.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,701 | €128 | -€7,573 | -98.3% |
| Suppliers | 440/4 | €7,701 | €128 | -€7,573 | -98.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,567 | €1,567 | = | 0.0% |
| Non-recurring operating income | 76A | €80,328 | €0 | -€80,328 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,601 | €7,311 | +€710 | +10.8% |
| Other operating charges | 640/8 | €2,180 | €1,162 | -€1,018 | -46.7% |
| Gross operating margin | 9900 | €71,361 | €3,183 | -€68,178 | -95.5% |
| Operating profit (loss) | 9901 | €62,580 | -€5,290 | -€67,870 | |
| Financial income | 75/76B | €921 | €910 | -€10 | -1.1% |
| Recurring financial income | 75 | €921 | €910 | -€10 | -1.1% |
| Financial charges | 65/66B | €187 | €90 | -€97 | -51.8% |
| Recurring financial charges | 65 | €187 | €90 | -€97 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €63,314 | -€4,470 | -€67,784 | |
| Transfer from deferred taxes | 780 | €16,852 | €1,276 | -€15,576 | -92.4% |
| Income taxes | 67/77 | €14,113 | €158 | -€13,955 | -98.9% |
| Profit (loss) for the period | 9904 | €66,053 | -€3,353 | -€69,405 | |
| Transfer from tax-exempt reserves | 789 | €50,557 | €3,827 | -€46,729 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €116,609 | €475 | -€116,135 | -99.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.