Kromeet: 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.
Kromeet
Largest movements
- Cash -€304,576
down €304,576 (-76.2%), from €399,838 to €95,263
mainly Net result for the year (-€374,211) and Investment in fixed assets (net) (-€201,404)
- Financial fixed assets +€200,000
up €200,000 (+114%), from €176,200 to €376,200
- Tangible fixed assets -€67,957
down €67,957 (-6.3%), from €1.1m to €1.0m
of which Land and buildings: -€47,415
- Deferred charges and accrued income +€31,771
new in 2025: €31,771
- Reserves -€374,211
down €374,211 (-37.7%), from €992,340 to €618,129
- Provisions +€245,343
new in 2025: €245,343
- Tax, wage and social debts +€39,993
up €39,993 (+96.7%), from €41,369 to €81,362
- Debts after one year -€33,237
down €33,237 (-5.7%), from €587,539 to €554,302
- Gross operating margin -€189,810
down €189,810, from €178,087 to -€11,723
- Other operating charges +€145,307
up €145,307 (+4,506%), from €3,225 to €148,531
- Taxes +€126,318
up €126,318 (+544%), from €23,213 to €149,530
- Financial income +€32,486
up €32,486 (+3,169%), from €1,025 to €33,512
of which Financial income: +€32,486
- Financial charges +€18,108
up €18,108 (+173%), from €10,468 to €28,576
of which Financial charges: +€19,703
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 | €1,701,806 | €1,552,460 | -€149,346 | -8.8% |
| Fixed assets | 21/28 | €1,248,034 | €1,380,077 | +€132,043 | +10.6% |
| Tangible fixed assets | 22/27 | €1,071,834 | €1,003,877 | -€67,957 | -6.3% |
| Land and buildings | 22 | €901,912 | €854,498 | -€47,415 | -5.3% |
| Plant, machinery and equipment | 23 | €13,533 | €11,031 | -€2,502 | -18.5% |
| Furniture and vehicles | 24 | €153,059 | €135,019 | -€18,040 | -11.8% |
| Other tangible fixed assets | 26 | €3,330 | €3,330 | = | 0.0% |
| Financial fixed assets | 28 | €176,200 | €376,200 | +€200,000 | +114% |
| Current assets | 29/58 | €453,771 | €172,382 | -€281,389 | -62.0% |
| Amounts receivable within one year | 40/41 | €53,933 | €45,348 | -€8,585 | -15.9% |
| Trade receivables | 40 | €12,849 | €23,414 | +€10,565 | +82.2% |
| Other amounts receivable | 41 | €41,084 | €21,934 | -€19,150 | -46.6% |
| Cash at bank and in hand | 54/58 | €399,838 | €95,263 | -€304,576 | -76.2% |
| Deferred charges and accrued income | 490/1 | - | €31,771 | +€31,771 | |
| Total equity and liabilities | 10/49 | €1,701,806 | €1,552,460 | -€149,346 | -8.8% |
| Equity | 10/15 | €1,010,940 | €636,729 | -€374,211 | -37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €992,340 | €618,129 | -€374,211 | -37.7% |
| Distributable reserves | 133 | €992,340 | €618,129 | -€374,211 | -37.7% |
| Provisions and deferred taxes | 16 | - | €245,343 | +€245,343 | |
| Provisions for liabilities and charges | 160/5 | - | €245,343 | +€245,343 | |
| Taxes | 161 | - | €79,188 | +€79,188 | |
| Major repairs and maintenance | 162 | - | €166,155 | +€166,155 | |
| Amounts payable | 17/49 | €690,866 | €670,388 | -€20,478 | -3.0% |
| Amounts payable after more than one year | 17 | €587,539 | €554,302 | -€33,237 | -5.7% |
| Financial debts | 170/4 | €587,539 | €554,302 | -€33,237 | -5.7% |
| Amounts payable within one year | 42/48 | €101,228 | €115,586 | +€14,359 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €34,514 | €33,237 | -€1,277 | -3.7% |
| Trade debts | 44 | €12,701 | - | -€12,701 | |
| Suppliers | 440/4 | €12,701 | - | -€12,701 | |
| Taxes, remuneration and social security | 45 | €41,369 | €81,362 | +€39,993 | +96.7% |
| Taxes | 450/3 | €41,369 | €81,362 | +€39,993 | +96.7% |
| Other amounts payable | 47/48 | €12,644 | €988 | -€11,656 | -92.2% |
| Accrued charges and deferred income | 492/3 | €2,100 | €499 | -€1,600 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,421 | €69,361 | +€6,940 | +11.1% |
| Other operating charges | 640/8 | €3,225 | €148,531 | +€145,307 | +4,506% |
| Gross operating margin | 9900 | €178,087 | -€11,723 | -€189,810 | |
| Operating profit (loss) | 9901 | €112,441 | -€229,616 | -€342,056 | |
| Financial income | 75/76B | €1,025 | €33,512 | +€32,486 | +3,169% |
| Recurring financial income | 75 | €1,025 | €33,512 | +€32,486 | +3,169% |
| Non-recurring financial income | 76B | €1,025 | - | -€1,025 | |
| Financial charges | 65/66B | €10,468 | €28,576 | +€18,108 | +173% |
| Recurring financial charges | 65 | €8,873 | €28,576 | +€19,703 | +222% |
| Non-recurring financial charges | 66B | €1,595 | - | -€1,595 | |
| Profit (loss) for the period before taxes | 9903 | €102,998 | -€224,680 | -€327,678 | |
| Income taxes | 67/77 | €23,213 | €149,530 | +€126,318 | +544% |
| Profit (loss) for the period | 9904 | €79,785 | -€374,211 | -€453,996 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,785 | -€374,211 | -€453,996 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.