KROKETJE: what changed
Two financial 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.
KROKETJE
Largest movements
- Cash +€8,511
up €8,511 (+205%), from €4,157 to €12,668
mainly Net result for the year (+€5,407) and Tax, wage and social debts (+€4,222)
- Receivables within one year +€5,348
up €5,348 (+73.5%), from €7,273 to €12,621
of which Trade receivables: +€4,863
- Tangible fixed assets -€793
down €793 (-43.9%), from €1,805 to €1,013
- Profit (loss) carried forward +€5,407
up €5,407 (+80.0%), from -€6,762 to -€1,356
- Tax, wage and social debts +€4,222
up €4,222 (+146%), from €2,883 to €7,104
- Trade debts +€2,811
up €2,811 (+2,428%), from €116 to €2,926
- Accrued charges and deferred income +€748
new in 2025: €748
- Gross operating margin +€14,130
up €14,130, from -€3,407 to €10,723
- Taxes +€2,412
up €2,412, from -€212 to €2,200
- Other operating charges +€1,006
up €1,006 (+210%), from €480 to €1,485
- Financial charges +€682
up €682 (+233%), from €293 to €976
- Financial income -€268
down €268 (-66.1%), from €406 to €138
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.
Derived cash bridge
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 | €13,736 | €26,923 | +€13,188 | +96.0% |
| Fixed assets | 21/28 | €1,805 | €1,013 | -€793 | -43.9% |
| Tangible fixed assets | 22/27 | €1,805 | €1,013 | -€793 | -43.9% |
| Plant, machinery and equipment | 23 | €1,805 | €1,013 | -€793 | -43.9% |
| Current assets | 29/58 | €11,931 | €25,911 | +€13,980 | +117% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,273 | €12,621 | +€5,348 | +73.5% |
| Trade receivables | 40 | €3,461 | €8,323 | +€4,863 | +141% |
| Other amounts receivable | 41 | €3,812 | €4,298 | +€485 | +12.7% |
| Cash at bank and in hand | 54/58 | €4,157 | €12,668 | +€8,511 | +205% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €13,736 | €26,923 | +€13,188 | +96.0% |
| Equity | 10/15 | €10,738 | €16,144 | +€5,407 | +50.4% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,762 | -€1,356 | +€5,407 | +80.0% |
| Amounts payable | 17/49 | €2,998 | €10,779 | +€7,781 | +260% |
| Amounts payable within one year | 42/48 | €2,998 | €10,031 | +€7,033 | +235% |
| Trade debts | 44 | €116 | €2,926 | +€2,811 | +2,428% |
| Suppliers | 440/4 | €116 | €2,926 | +€2,811 | +2,428% |
| Taxes, remuneration and social security | 45 | €2,883 | €7,104 | +€4,222 | +146% |
| Taxes | 450/3 | €2,883 | €7,104 | +€4,222 | +146% |
| Accrued charges and deferred income | 492/3 | - | €748 | +€748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €793 | = | 0.0% |
| Other operating charges | 640/8 | €480 | €1,485 | +€1,006 | +210% |
| Non-recurring operating charges | 66A | €544 | - | -€544 | |
| Gross operating margin | 9900 | -€3,407 | €10,723 | +€14,130 | |
| Operating profit (loss) | 9901 | -€5,223 | €8,445 | +€13,668 | |
| Financial income | 75/76B | €406 | €138 | -€268 | -66.1% |
| Recurring financial income | 75 | €406 | €138 | -€268 | -66.1% |
| Financial charges | 65/66B | €293 | €976 | +€682 | +233% |
| Recurring financial charges | 65 | €293 | €976 | +€682 | +233% |
| Profit (loss) for the period before taxes | 9903 | -€5,111 | €7,607 | +€12,718 | |
| Income taxes | 67/77 | -€212 | €2,200 | +€2,412 | |
| Profit (loss) for the period | 9904 | -€4,899 | €5,407 | +€10,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,899 | €5,407 | +€10,306 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.