Krok IT: 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.
Krok IT
Largest movements
- Cash +€20,819
up €20,819 (+45.8%), from €45,476 to €66,295
mainly Net result for the year (+€34,448) and Depreciation (+€10,376)
- Tangible fixed assets -€5,061
down €5,061 (-10.9%), from €46,527 to €41,466
- Receivables within one year +€3,258
up €3,258 (+21.0%), from €15,508 to €18,766
of which Trade receivables: +€7,305
- Profit (loss) carried forward +€34,448
up €34,448 (+113.8%), from €30,268 to €64,716
- Debts after one year -€9,912
down €9,912 (-26.5%), from €37,417 to €27,505
- Trade debts -€3,140
down €3,140 (-62.1%), from €5,059 to €1,919
- Tax, wage and social debts -€2,437
down €2,437 (-13.0%), from €18,758 to €16,320
of which Taxes: -€2,133
- Gross operating margin +€12,863
up €12,863 (+29.7%), from €43,379 to €56,242
- Depreciation +€6,101
up €6,101 (+142.7%), from €4,275 to €10,376
- Taxes +€1,537
up €1,537 (+19.8%), from €7,760 to €9,297
- Financial charges +€1,002
up €1,002 (+122.3%), from €820 to €1,822
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 | €110,009 | €129,365 | +€19,356 | +17.6% |
| Fixed assets | 21/28 | €46,527 | €41,466 | -€5,061 | -10.9% |
| Tangible fixed assets | 22/27 | €46,527 | €41,466 | -€5,061 | -10.9% |
| Furniture and vehicles | 24 | €46,527 | €41,466 | -€5,061 | -10.9% |
| Current assets | 29/58 | €63,482 | €87,898 | +€24,417 | +38.5% |
| Amounts receivable within one year | 40/41 | €15,508 | €18,766 | +€3,258 | +21.0% |
| Trade receivables | 40 | €11,435 | €18,740 | +€7,305 | +63.9% |
| Other amounts receivable | 41 | €4,074 | €26 | -€4,048 | -99.4% |
| Cash at bank and in hand | 54/58 | €45,476 | €66,295 | +€20,819 | +45.8% |
| Deferred charges and accrued income | 490/1 | €2,498 | €2,838 | +€340 | +13.6% |
| Total equity and liabilities | 10/49 | €110,009 | €129,365 | +€19,356 | +17.6% |
| Equity | 10/15 | €32,768 | €67,216 | +€34,448 | +105.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,268 | €64,716 | +€34,448 | +113.8% |
| Amounts payable | 17/49 | €77,241 | €62,149 | -€15,092 | -19.5% |
| Amounts payable after more than one year | 17 | €37,417 | €27,505 | -€9,912 | -26.5% |
| Financial debts | 170/4 | €37,417 | €27,505 | -€9,912 | -26.5% |
| Amounts payable within one year | 42/48 | €39,824 | €34,644 | -€5,180 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €10,303 | €10,721 | +€417 | +4.1% |
| Trade debts | 44 | €5,059 | €1,919 | -€3,140 | -62.1% |
| Suppliers | 440/4 | €5,059 | €1,919 | -€3,140 | -62.1% |
| Taxes, remuneration and social security | 45 | €18,758 | €16,320 | -€2,437 | -13.0% |
| Taxes | 450/3 | €16,098 | €13,964 | -€2,133 | -13.3% |
| Remuneration and social security | 454/9 | €2,660 | €2,356 | -€304 | -11.4% |
| Other amounts payable | 47/48 | €5,704 | €5,685 | -€20 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,275 | €10,376 | +€6,101 | +142.7% |
| Other operating charges | 640/8 | €256 | €299 | +€43 | +16.7% |
| Gross operating margin | 9900 | €43,379 | €56,242 | +€12,863 | +29.7% |
| Operating profit (loss) | 9901 | €38,848 | €45,567 | +€6,719 | +17.3% |
| Financial charges | 65/66B | €820 | €1,822 | +€1,002 | +122.3% |
| Recurring financial charges | 65 | €820 | €1,822 | +€1,002 | +122.3% |
| Profit (loss) for the period before taxes | 9903 | €38,028 | €43,745 | +€5,717 | +15.0% |
| Income taxes | 67/77 | €7,760 | €9,297 | +€1,537 | +19.8% |
| Profit (loss) for the period | 9904 | €30,268 | €34,448 | +€4,180 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,268 | €34,448 | +€4,180 | +13.8% |
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 3 October 2026 via checked.be.