KROKAN: 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.
KROKAN
Largest movements
- Financial fixed assets +€1.7m
up €1.7m (+19.9%), from €8.4m to €10.1m
- Receivables within one year -€647,869
down €647,869 (-29.0%), from €2.2m to €1.6m
- Contributions +€6.2m
up €6.2m (+136.0%), from €4.6m to €10.8m
- Other debts -€5.7m
down €5.7m (-89.0%), from €6.5m to €709,533
- Profit (loss) carried forward +€576,504
up €576,504, from -€405,436 to €171,067
- Financial income +€554,463
up €554,463 (+195.6%), from €283,486 to €837,949
- Financial charges -€155,319
down €155,319 (-42.1%), from €369,063 to €213,745
- Gross operating margin -€21,817
down €21,817 (-88.9%), from -€24,543 to -€46,361
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 | €10,634,263 | €11,667,024 | +€1.0m | +9.7% |
| Fixed assets | 21/28 | €8,398,110 | €10,072,162 | +€1.7m | +19.9% |
| Financial fixed assets | 28 | €8,398,110 | €10,072,162 | +€1.7m | +19.9% |
| Current assets | 29/58 | €2,236,153 | €1,594,862 | -€641,291 | -28.7% |
| Amounts receivable within one year | 40/41 | €2,235,781 | €1,587,912 | -€647,869 | -29.0% |
| Other amounts receivable | 41 | €2,235,781 | €1,587,912 | -€647,869 | -29.0% |
| Cash at bank and in hand | 54/58 | €372 | €6,950 | +€6,578 | +1769.3% |
| Total equity and liabilities | 10/49 | €10,634,263 | €11,667,024 | +€1.0m | +9.7% |
| Equity | 10/15 | €4,158,702 | €10,938,720 | +€6.8m | +163.0% |
| Contributions | 10/11 | €4,562,368 | €10,765,882 | +€6.2m | +136.0% |
| Reserves | 13 | €1,770 | €1,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,770 | €1,770 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,770 | €1,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€405,436 | €171,067 | +€576,504 | |
| Amounts payable | 17/49 | €6,475,561 | €728,304 | -€5.7m | -88.8% |
| Amounts payable within one year | 42/48 | €6,469,312 | €709,609 | -€5.8m | -89.0% |
| Trade debts | 44 | €2,346 | €76 | -€2,270 | -96.8% |
| Suppliers | 440/4 | €2,346 | €76 | -€2,270 | -96.8% |
| Taxes, remuneration and social security | 45 | €12,083 | €0 | -€12,083 | -100.0% |
| Taxes | 450/3 | €12,083 | €0 | -€12,083 | -100.0% |
| Other amounts payable | 47/48 | €6,454,884 | €709,533 | -€5.7m | -89.0% |
| Accrued charges and deferred income | 492/3 | €6,249 | €18,695 | +€12,446 | +199.2% |
| Other operating charges | 640/8 | €968 | €1,340 | +€373 | +38.5% |
| Gross operating margin | 9900 | -€24,543 | -€46,361 | -€21,817 | -88.9% |
| Operating profit (loss) | 9901 | -€25,511 | -€47,701 | -€22,190 | -87.0% |
| Financial income | 75/76B | €283,486 | €837,949 | +€554,463 | +195.6% |
| Recurring financial income | 75 | €283,486 | €837,949 | +€554,463 | +195.6% |
| Financial charges | 65/66B | €369,063 | €213,745 | -€155,319 | -42.1% |
| Recurring financial charges | 65 | €369,063 | €213,745 | -€155,319 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | -€111,088 | €576,504 | +€687,592 | |
| Profit (loss) for the period | 9904 | -€111,088 | €576,504 | +€687,592 | |
| Profit (loss) for the period to be appropriated | 9905 | -€111,088 | €576,504 | +€687,592 |
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 6 October 2026 via checked.be.