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
- Current investments -€80,000
down €80,000 (-53.3%), from €150,000 to €70,000
- Cash -€18,486
down €18,486 (-45.1%), from €40,944 to €22,458
mainly Contributions, distributions and other (-€130,000) and Tax, wage and social debts (-€15,154)
- Tangible fixed assets -€12,027
down €12,027 (-3.5%), from €339,274 to €327,248
of which Land and buildings: -€12,677
- Reserves -€115,421
down €115,421 (-31.5%), from €366,486 to €251,065
of which Distributable reserves: -€110,320
- Other debts +€29,774
up €29,774 (+28.2%), from €105,634 to €135,408
- Tax, wage and social debts -€15,154
no longer reported in 2025 (was €15,154)
- Gross operating margin -€109,619
down €109,619 (-76.5%), from €143,291 to €33,671
- Taxes -€18,512
down €18,512 (-73.6%), from €25,154 to €6,642
- Other operating charges -€4,004
down €4,004 (-46.9%), from €8,537 to €4,533
- Financial income +€3,151
up €3,151 (+525216.7%), from €1 to €3,152
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 | €530,219 | €424,456 | -€105,762 | -19.9% |
| Fixed assets | 21/28 | €339,274 | €327,248 | -€12,027 | -3.5% |
| Tangible fixed assets | 22/27 | €339,274 | €327,248 | -€12,027 | -3.5% |
| Land and buildings | 22 | €339,274 | €326,598 | -€12,677 | -3.7% |
| Furniture and vehicles | 24 | - | €650 | +€650 | |
| Current assets | 29/58 | €190,944 | €97,209 | -€93,736 | -49.1% |
| Amounts receivable within one year | 40/41 | - | €4,750 | +€4,750 | |
| Other amounts receivable | 41 | - | €4,750 | +€4,750 | |
| Current investments | 50/53 | €150,000 | €70,000 | -€80,000 | -53.3% |
| Cash at bank and in hand | 54/58 | €40,944 | €22,458 | -€18,486 | -45.1% |
| Total equity and liabilities | 10/49 | €530,219 | €424,456 | -€105,762 | -19.9% |
| Equity | 10/15 | €378,886 | €263,465 | -€115,421 | -30.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €366,486 | €251,065 | -€115,421 | -31.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €78,264 | €73,162 | -€5,102 | -6.5% |
| Distributable reserves | 133 | €286,223 | €175,903 | -€110,320 | -38.5% |
| Provisions and deferred taxes | 16 | €26,088 | €24,387 | -€1,701 | -6.5% |
| Deferred taxes | 168 | €26,088 | €24,387 | -€1,701 | -6.5% |
| Amounts payable | 17/49 | €125,245 | €136,604 | +€11,359 | +9.1% |
| Amounts payable within one year | 42/48 | €125,245 | €136,604 | +€11,359 | +9.1% |
| Trade debts | 44 | €4,456 | €1,196 | -€3,260 | -73.2% |
| Suppliers | 440/4 | €4,456 | €1,196 | -€3,260 | -73.2% |
| Taxes, remuneration and social security | 45 | €15,154 | - | -€15,154 | |
| Taxes | 450/3 | €15,154 | - | -€15,154 | |
| Other amounts payable | 47/48 | €105,634 | €135,408 | +€29,774 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,677 | €12,727 | +€50 | +0.4% |
| Other operating charges | 640/8 | €8,537 | €4,533 | -€4,004 | -46.9% |
| Gross operating margin | 9900 | €143,291 | €33,671 | -€109,619 | -76.5% |
| Operating profit (loss) | 9901 | €122,078 | €16,412 | -€105,666 | -86.6% |
| Financial income | 75/76B | €1 | €3,152 | +€3,151 | +525216.7% |
| Recurring financial income | 75 | €1 | €3,152 | +€3,151 | +525216.7% |
| Financial charges | 65/66B | €54 | €44 | -€11 | -19.4% |
| Recurring financial charges | 65 | €54 | €44 | -€11 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €122,024 | €19,520 | -€102,504 | -84.0% |
| Transfer from deferred taxes | 780 | €1,701 | €1,701 | = | 0.0% |
| Income taxes | 67/77 | €25,154 | €6,642 | -€18,512 | -73.6% |
| Profit (loss) for the period | 9904 | €98,571 | €14,579 | -€83,992 | -85.2% |
| Transfer from tax-exempt reserves | 789 | €5,102 | €5,102 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €103,672 | €19,680 | -€83,992 | -81.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.