KRINGS-MARAITE: what changed
What changed
KRINGS-MARAITE
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
-€14,086
2024 · €16,507-€30,593
Equity
€57,810
2024 · €71,896-€14,086
Cash
€264,389
2024 · €275,609-€11,220
Balance sheet total
€1.2m
2024 · €1.2m+€18,789
Largest movements
Assets
- Tangible fixed assets +€23,758
up €23,758 (+4.1%), from €583,692 to €607,451
of which Land and buildings: +€32,449
- Receivables within one year +€13,886
up €13,886 (+19.8%), from €70,173 to €84,059
of which Trade receivables: +€13,886
Equity and liabilities
- Trade debts +€54,198
up €54,198 (+9.4%), from €574,371 to €628,569
- Debts after one year -€16,667
down €16,667 (-39.9%), from €41,778 to €25,111
of which Financial debts: -€16,667
- Profit (loss) carried forward -€14,086
down €14,086 (-133%), from -€10,604 to -€24,690
- Tax, wage and social debts -€13,179
down €13,179 (-67.3%), from €19,597 to €6,418
of which Remuneration and social security: -€10,546
Income statement
- Gross operating margin -€52,168
down €52,168 (-40.5%), from €128,767 to €76,599
- Financial charges -€30,664
down €30,664 (-64.6%), from €47,433 to €16,769
- Staff costs +€6,445
up €6,445 (+55.4%), from €11,625 to €18,070
- Depreciation +€1,953
up €1,953 (+8.8%), from €22,072 to €24,025
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,507
Gross operating margin
-€52,168
Staff costs
-€6,445
Depreciation
-€1,953
Other operating charges
-€752
Financial income
+€183
Financial charges
+€30,664
Taxes
-€123
Result 2025
-€14,086
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€53,229
Investment
-€47,783
Financing
-€16,667
Cash 2024
€275,609
From operations (derived)
+€53,229
Net result for the year
-€14,086
Depreciation
+€24,025
Stocks and contracts
+€3,420
Receivables within one year
-€13,886
Deferred charges and accrued income
+€4,216
Trade debts
+€54,198
Tax, wage and social debts
-€13,179
Other debts
+€9,020
Accrued charges and deferred income
-€498
Investment (derived)
-€47,783
Investment in fixed assets (net)
-€47,783
Financing
-€16,667
Debts after one year
-€16,667
Cash 2025
€264,389
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,210,521 | €1,229,310 | +€18,789 | +1.6% |
| Fixed assets | 21/28 | €583,692 | €607,451 | +€23,758 | +4.1% |
| Tangible fixed assets | 22/27 | €583,692 | €607,451 | +€23,758 | +4.1% |
| Land and buildings | 22 | €380,453 | €412,902 | +€32,449 | +8.5% |
| Plant, machinery and equipment | 23 | €737 | €505 | -€232 | -31.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €202,502 | €194,043 | -€8,459 | -4.2% |
| Current assets | 29/58 | €626,829 | €621,859 | -€4,970 | -0.8% |
| Stocks and contracts in progress | 3 | €272,345 | €268,925 | -€3,420 | -1.3% |
| Stocks | 30/36 | €272,345 | €268,925 | -€3,420 | -1.3% |
| Amounts receivable within one year | 40/41 | €70,173 | €84,059 | +€13,886 | +19.8% |
| Trade receivables | 40 | €70,173 | €84,059 | +€13,886 | +19.8% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €275,609 | €264,389 | -€11,220 | -4.1% |
| Deferred charges and accrued income | 490/1 | €8,702 | €4,485 | -€4,216 | -48.5% |
| Total equity and liabilities | 10/49 | €1,210,521 | €1,229,310 | +€18,789 | +1.6% |
| Equity | 10/15 | €71,896 | €57,810 | -€14,086 | -19.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Uncalled capital | 101 | €0 | €0 | = | |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,604 | -€24,690 | -€14,086 | -133% |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,138,625 | €1,171,499 | +€32,875 | +2.9% |
| Amounts payable after more than one year | 17 | €41,778 | €25,111 | -€16,667 | -39.9% |
| Financial debts | 170/4 | €40,278 | €23,611 | -€16,667 | -41.4% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,077,906 | €1,127,944 | +€50,039 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €16,667 | €16,667 | = | 0.0% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €574,371 | €628,569 | +€54,198 | +9.4% |
| Suppliers | 440/4 | €574,371 | €628,569 | +€54,198 | +9.4% |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €19,597 | €6,418 | -€13,179 | -67.3% |
| Taxes | 450/3 | €9,051 | €6,418 | -€2,633 | -29.1% |
| Remuneration and social security | 454/9 | €10,546 | €0 | -€10,546 | -100% |
| Other amounts payable | 47/48 | €217,271 | €226,291 | +€9,020 | +4.2% |
| Accrued charges and deferred income | 492/3 | €18,941 | €18,444 | -€498 | -2.6% |
| Non-recurring operating income | 76A | €3,653 | €5,190 | +€1,537 | +42.1% |
| Remuneration, social security and pensions | 62 | €11,625 | €18,070 | +€6,445 | +55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,072 | €24,025 | +€1,953 | +8.8% |
| Other operating charges | 640/8 | €30,963 | €31,714 | +€752 | +2.4% |
| Gross operating margin | 9900 | €128,767 | €76,599 | -€52,168 | -40.5% |
| Operating profit (loss) | 9901 | €64,108 | €2,790 | -€61,317 | -95.6% |
| Financial income | 75/76B | €222 | €405 | +€183 | +82.8% |
| Recurring financial income | 75 | €222 | €405 | +€183 | +82.8% |
| Financial charges | 65/66B | €47,433 | €16,769 | -€30,664 | -64.6% |
| Recurring financial charges | 65 | €47,433 | €16,769 | -€30,664 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €16,897 | -€13,573 | -€30,470 | |
| Income taxes | 67/77 | €390 | €513 | +€123 | +31.5% |
| Profit (loss) for the period | 9904 | €16,507 | -€14,086 | -€30,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,507 | -€14,086 | -€30,593 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.