KRK Cars: what changed
What changed
KRK Cars
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€17,035
2024 · -€126,783+€109,748
Equity
-€1.1m
2024 · -€1.1m-€17,035
Cash
€5,648
2024 · €1,235+€4,413
Balance sheet total
€268,366
2024 · €195,233+€73,133
Largest movements
Assets
- Stocks and contracts +€70,603
up €70,603 (+36.9%), from €191,261 to €261,864
- Cash +€4,413
up €4,413 (+357%), from €1,235 to €5,648
mainly Debts after one year (+€99,339) and Receivables within one year (+€1,345)
Equity and liabilities
- Debts after one year +€99,339
up €99,339 (+7.6%), from €1.3m to €1.4m
- Profit (loss) carried forward -€17,035
down €17,035 (-1.5%), from -€1.1m to -€1.2m
- Trade debts -€7,733
down €7,733 (-95.9%), from €8,063 to €330
Income statement
- Goods and materials -€426,053
down €426,053 (-93.3%), from €456,817 to €30,765
of which Change in stocks: decrease (increase): -€306,473
- Turnover -€318,429
down €318,429 (-91.6%), from €347,740 to €29,311
- Services and other goods -€9,026
down €9,026 (-61.9%), from €14,583 to €5,557
- Other operating charges +€4,298
up €4,298 (+92.8%), from €4,630 to €8,928
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
-€126,783
Turnover
-€318,429
Other operating income
-€2,788
Goods and materials
+€426,053
Services and other goods
+€9,026
Other operating charges
-€4,298
Financial income
-€0
Financial charges
+€186
Result 2025
-€17,035
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
-€94,926
Investment
€0
Financing
+€99,339
Cash 2024
€1,235
From operations (derived)
-€94,926
Net result for the year
-€17,035
Depreciation
+€540
Stocks and contracts
-€70,603
Receivables within one year
+€1,345
Smaller working-capital items
-€115
Trade debts
-€7,733
Tax, wage and social debts
-€1,326
Financing
+€99,339
Debts after one year
+€99,339
Cash 2025
€5,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,233 | €268,366 | +€73,133 | +37.5% |
| Fixed assets | 21/28 | €968 | €428 | -€540 | -55.8% |
| Tangible fixed assets | 22/27 | €968 | €428 | -€540 | -55.8% |
| Plant, machinery and equipment | 23 | €188 | €28 | -€160 | -85.3% |
| Furniture and vehicles | 24 | €780 | €400 | -€380 | -48.7% |
| Current assets | 29/58 | €194,265 | €267,938 | +€73,673 | +37.9% |
| Stocks and contracts in progress | 3 | €191,261 | €261,864 | +€70,603 | +36.9% |
| Stocks | 30/36 | €191,261 | €261,864 | +€70,603 | +36.9% |
| Goods purchased for resale | 34 | €21,000 | €0 | -€21,000 | -100% |
| Property held for sale | 35 | €161,997 | €261,864 | +€99,867 | +61.6% |
| Advance payments | 36 | €8,264 | €0 | -€8,264 | -100% |
| Amounts receivable within one year | 40/41 | €1,452 | €107 | -€1,345 | -92.6% |
| Trade receivables | 40 | €1,452 | €0 | -€1,452 | -100% |
| Other amounts receivable | 41 | €0 | €107 | +€107 | |
| Cash at bank and in hand | 54/58 | €1,235 | €5,648 | +€4,413 | +357% |
| Deferred charges and accrued income | 490/1 | €317 | €320 | +€3 | +0.9% |
| Total equity and liabilities | 10/49 | €195,233 | €268,366 | +€73,133 | +37.5% |
| Equity | 10/15 | -€1,119,698 | -€1,136,732 | -€17,035 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,140,158 | -€1,157,192 | -€17,035 | -1.5% |
| Amounts payable | 17/49 | €1,314,930 | €1,405,098 | +€90,168 | +6.9% |
| Amounts payable after more than one year | 17 | €1,305,404 | €1,404,743 | +€99,339 | +7.6% |
| Financial debts | 170/4 | €1,305,404 | €1,404,743 | +€99,339 | +7.6% |
| Other loans | 174 | €1,305,404 | €1,404,743 | +€99,339 | +7.6% |
| Amounts payable within one year | 42/48 | €9,390 | €330 | -€9,059 | -96.5% |
| Trade debts | 44 | €8,063 | €330 | -€7,733 | -95.9% |
| Suppliers | 440/4 | €8,063 | €330 | -€7,733 | -95.9% |
| Taxes, remuneration and social security | 45 | €1,326 | €0 | -€1,326 | -100% |
| Taxes | 450/3 | €1,326 | €0 | -€1,326 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €137 | €25 | -€112 | -81.7% |
| Operating income | 70/76A | €350,529 | €29,311 | -€321,217 | -91.6% |
| Turnover | 70 | €347,740 | €29,311 | -€318,429 | -91.6% |
| Other operating income | 74 | €2,788 | €0 | -€2,788 | -100% |
| Operating charges | 60/66A | €476,571 | €45,791 | -€430,780 | -90.4% |
| Goods for resale, raw materials and consumables | 60 | €456,817 | €30,765 | -€426,053 | -93.3% |
| Purchases | 600/8 | €224,872 | €105,293 | -€119,579 | -53.2% |
| Change in stocks: decrease (increase) | 609 | €231,945 | -€74,528 | -€306,473 | |
| Services and other goods | 61 | €14,583 | €5,557 | -€9,026 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €540 | = | 0.0% |
| Other operating charges | 640/8 | €4,630 | €8,928 | +€4,298 | +92.8% |
| Operating profit (loss) | 9901 | -€126,043 | -€16,480 | +€109,563 | +86.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €740 | €555 | -€186 | -25.1% |
| Recurring financial charges | 65 | €740 | €555 | -€186 | -25.1% |
| Debt charges | 650 | €139 | €0 | -€139 | -100% |
| Other financial charges | 652/9 | €601 | €555 | -€47 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€126,783 | -€17,035 | +€109,748 | +86.6% |
| Profit (loss) for the period | 9904 | -€126,783 | -€17,035 | +€109,748 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€126,783 | -€17,035 | +€109,748 | +86.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.