KroCo&Co: what changed
KroCo&Co
Largest movements
- Tangible fixed assets -€8,619
down €8,619 (-38.8%), from €22,216 to €13,598
of which Plant, machinery and equipment: -€8,187
- Receivables within one year +€4,031
new in 2025: €4,031
of which Trade receivables: +€3,968
- Profit (loss) carried forward -€5,990
down €5,990 (-19.1%), from €31,340 to €25,350
- Tax, wage and social debts +€1,907
up €1,907 (+59.1%), from €3,224 to €5,131
of which Remuneration and social security: +€2,000
- Current portion of long-term debt -€564
no longer reported in 2025 (was €564)
- Gross operating margin -€13,676
down €13,676 (-70.4%), from €19,422 to €5,746
- Depreciation -€8,482
down €8,482 (-49.6%), from €17,101 to €8,619
- Staff costs +€720
up €720 (+600%), from €120 to €840
- Financial income -€673
down €673 (-92.2%), from €730 to €57
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,597 | €49,012 | -€4,585 | -8.6% |
| Fixed assets | 21/28 | €22,216 | €13,598 | -€8,619 | -38.8% |
| Tangible fixed assets | 22/27 | €22,216 | €13,598 | -€8,619 | -38.8% |
| Plant, machinery and equipment | 23 | €21,784 | €13,598 | -€8,187 | -37.6% |
| Furniture and vehicles | 24 | €432 | - | -€432 | |
| Current assets | 29/58 | €31,380 | €35,414 | +€4,034 | +12.9% |
| Stocks and contracts in progress | 3 | €17,096 | €16,914 | -€182 | -1.1% |
| Stocks | 30/36 | €17,096 | €16,914 | -€182 | -1.1% |
| Amounts receivable within one year | 40/41 | - | €4,031 | +€4,031 | |
| Trade receivables | 40 | - | €3,968 | +€3,968 | |
| Other amounts receivable | 41 | - | €63 | +€63 | |
| Cash at bank and in hand | 54/58 | €14,284 | €14,469 | +€185 | +1.3% |
| Total equity and liabilities | 10/49 | €53,597 | €49,012 | -€4,585 | -8.6% |
| Equity | 10/15 | €37,340 | €31,350 | -€5,990 | -16.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,340 | €25,350 | -€5,990 | -19.1% |
| Amounts payable | 17/49 | €16,257 | €17,662 | +€1,405 | +8.6% |
| Amounts payable within one year | 42/48 | €16,257 | €17,662 | +€1,405 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €564 | - | -€564 | |
| Trade debts | 44 | €1,469 | €1,105 | -€364 | -24.8% |
| Suppliers | 440/4 | €1,469 | €1,105 | -€364 | -24.8% |
| Taxes, remuneration and social security | 45 | €3,224 | €5,131 | +€1,907 | +59.1% |
| Taxes | 450/3 | €3,224 | €3,131 | -€93 | -2.9% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €11,000 | €11,426 | +€426 | +3.9% |
| Remuneration, social security and pensions | 62 | €120 | €840 | +€720 | +600% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,101 | €8,619 | -€8,482 | -49.6% |
| Other operating charges | 640/8 | €1,145 | €1,177 | +€32 | +2.8% |
| Gross operating margin | 9900 | €19,422 | €5,746 | -€13,676 | -70.4% |
| Operating profit (loss) | 9901 | €1,056 | -€4,890 | -€5,946 | |
| Financial income | 75/76B | €730 | €57 | -€673 | -92.2% |
| Recurring financial income | 75 | €730 | €57 | -€673 | -92.2% |
| Financial charges | 65/66B | €761 | €720 | -€42 | -5.5% |
| Recurring financial charges | 65 | €761 | €720 | -€42 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €1,025 | -€5,552 | -€6,577 | |
| Income taxes | 67/77 | €412 | €437 | +€25 | +6.1% |
| Profit (loss) for the period | 9904 | €613 | -€5,990 | -€6,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €613 | -€5,990 | -€6,603 |
Next steps
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 5 November 2026 via checked.be.