KREYELHOEVE: 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.
KREYELHOEVE
Largest movements
- Deferred charges and accrued income +€8,891
up €8,891 (+303%), from €2,937 to €11,828
- Cash +€6,424
up €6,424 (+766%), from €838 to €7,262
mainly Other debts (+€11,439) and Accrued charges and deferred income (+€2,793)
- Other debts +€11,439
up €11,439 (+95.3%), from €11,999 to €23,438
- Financial income -€2,850
down €2,850 (-99.9%), from €2,851 to €2
- Other operating charges -€2,475
down €2,475 (-35.3%), from €7,013 to €4,538
- Gross operating margin +€2,059
up €2,059, from -€1,198 to €861
- Taxes +€1,671
up €1,671, from -€1,670 to €1
- Financial charges +€20
up €20 (+17.7%), from €114 to €135
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 | €446,066 | €458,880 | +€12,814 | +2.9% |
| Fixed assets | 21/28 | €234,138 | €234,138 | = | 0.0% |
| Tangible fixed assets | 22/27 | €234,063 | €234,063 | = | 0.0% |
| Land and buildings | 22 | €228,187 | €228,187 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,876 | €5,876 | = | 0.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €211,928 | €224,742 | +€12,814 | +6.0% |
| Amounts receivable within one year | 40/41 | €208,152 | €205,653 | -€2,500 | -1.2% |
| Trade receivables | 40 | €40,200 | €61,629 | +€21,429 | +53.3% |
| Other amounts receivable | 41 | €167,952 | €144,024 | -€23,929 | -14.2% |
| Cash at bank and in hand | 54/58 | €838 | €7,262 | +€6,424 | +766% |
| Deferred charges and accrued income | 490/1 | €2,937 | €11,828 | +€8,891 | +303% |
| Total equity and liabilities | 10/49 | €446,066 | €458,880 | +€12,814 | +2.9% |
| Equity | 10/15 | €433,059 | €429,249 | -€3,811 | -0.9% |
| Contributions | 10/11 | €967,033 | €967,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€533,973 | -€537,784 | -€3,811 | -0.7% |
| Amounts payable | 17/49 | €13,006 | €29,631 | +€16,625 | +128% |
| Amounts payable within one year | 42/48 | €13,006 | €26,838 | +€13,832 | +106% |
| Trade debts | 44 | €1,007 | €2,310 | +€1,303 | +129% |
| Suppliers | 440/4 | €1,007 | €2,310 | +€1,303 | +129% |
| Taxes, remuneration and social security | 45 | - | €1,091 | +€1,091 | |
| Taxes | 450/3 | - | €91 | +€91 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €11,999 | €23,438 | +€11,439 | +95.3% |
| Accrued charges and deferred income | 492/3 | - | €2,793 | +€2,793 | |
| Other operating charges | 640/8 | €7,013 | €4,538 | -€2,475 | -35.3% |
| Gross operating margin | 9900 | -€1,198 | €861 | +€2,059 | |
| Operating profit (loss) | 9901 | -€8,211 | -€3,677 | +€4,534 | +55.2% |
| Financial income | 75/76B | €2,851 | €2 | -€2,850 | -99.9% |
| Recurring financial income | 75 | €2,851 | €2 | -€2,850 | -99.9% |
| Financial charges | 65/66B | €114 | €135 | +€20 | +17.7% |
| Recurring financial charges | 65 | €114 | €135 | +€20 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,474 | -€3,810 | +€1,664 | +30.4% |
| Income taxes | 67/77 | -€1,670 | €1 | +€1,671 | |
| Profit (loss) for the period | 9904 | -€3,804 | -€3,811 | -€7 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,804 | -€3,811 | -€7 | -0.2% |
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 22 October 2026 via checked.be.