KROKUS: 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.
KROKUS
Largest movements
- Cash -€145,549
down €145,549 (-56.8%), from €256,401 to €110,853
mainly Other debts (-€184,129) and Investment in fixed assets (net) (-€66,414)
- Receivables within one year +€21,357
up €21,357 (+235.3%), from €9,075 to €30,432
- Other debts -€184,129
down €184,129 (-23.8%), from €773,970 to €589,841
- Profit (loss) carried forward +€43,692
up €43,692 (+50.1%), from -€87,232 to -€43,540
- Tax, wage and social debts +€21,370
up €21,370 (+329.6%), from €6,484 to €27,853
- Turnover +€73,670
up €73,670 (+90.0%), from €81,820 to €155,490
- Gross operating margin +€45,548
up €45,548 (+52.4%), from €86,921 to €132,469
- Taxes +€23,584
new in 2025: €23,584
- Purchases and services +€15,246
up €15,246 (+196.1%), from €7,775 to €23,021
- Depreciation +€7,588
up €7,588 (+13.8%), from €54,997 to €62,585
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 | €727,525 | €607,162 | -€120,363 | -16.5% |
| Fixed assets | 21/28 | €462,049 | €465,878 | +€3,829 | +0.8% |
| Tangible fixed assets | 22/27 | €462,049 | €465,878 | +€3,829 | +0.8% |
| Land and buildings | 22 | €455,598 | €400,397 | -€55,201 | -12.1% |
| Plant, machinery and equipment | 23 | €6,450 | €4,940 | -€1,511 | -23.4% |
| Furniture and vehicles | 24 | - | €52,227 | +€52,227 | |
| Other tangible fixed assets | 26 | - | €8,314 | +€8,314 | |
| Current assets | 29/58 | €265,476 | €141,284 | -€124,192 | -46.8% |
| Amounts receivable within one year | 40/41 | €9,075 | €30,432 | +€21,357 | +235.3% |
| Trade receivables | 40 | €9,075 | €30,432 | +€21,357 | +235.3% |
| Cash at bank and in hand | 54/58 | €256,401 | €110,853 | -€145,549 | -56.8% |
| Total equity and liabilities | 10/49 | €727,525 | €607,162 | -€120,363 | -16.5% |
| Equity | 10/15 | -€54,232 | -€10,540 | +€43,692 | +80.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,232 | -€43,540 | +€43,692 | +50.1% |
| Amounts payable | 17/49 | €781,757 | €617,702 | -€164,055 | -21.0% |
| Amounts payable within one year | 42/48 | €781,757 | €617,702 | -€164,055 | -21.0% |
| Trade debts | 44 | €1,303 | €8 | -€1,295 | -99.4% |
| Suppliers | 440/4 | €1,303 | €8 | -€1,295 | -99.4% |
| Taxes, remuneration and social security | 45 | €6,484 | €27,853 | +€21,370 | +329.6% |
| Taxes | 450/3 | €6,484 | €27,853 | +€21,370 | +329.6% |
| Other amounts payable | 47/48 | €773,970 | €589,841 | -€184,129 | -23.8% |
| Turnover | 70 | €81,820 | €155,490 | +€73,670 | +90.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,775 | €23,021 | +€15,246 | +196.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,997 | €62,585 | +€7,588 | +13.8% |
| Other operating charges | 640/8 | €2,922 | €2,302 | -€620 | -21.2% |
| Gross operating margin | 9900 | €86,921 | €132,469 | +€45,548 | +52.4% |
| Operating profit (loss) | 9901 | €29,002 | €67,583 | +€38,580 | +133.0% |
| Financial charges | 65/66B | €384 | €306 | -€77 | -20.2% |
| Recurring financial charges | 65 | €384 | €306 | -€77 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €28,619 | €67,276 | +€38,657 | +135.1% |
| Income taxes | 67/77 | - | €23,584 | +€23,584 | |
| Profit (loss) for the period | 9904 | €28,619 | €43,692 | +€15,073 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,619 | €43,692 | +€15,073 | +52.7% |
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 4 October 2026 via checked.be.