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Kronacker: 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.

What changed

Kronacker

BE 0686.674.282
NACE 55.100, Hotels and similar accommodation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€123,656
2023 · -€44,146+€167,802
Equity
€163,259
2023 · €39,603+€123,656
Cash
€134,711
2023 · €88,108+€46,603
Balance sheet total
€934,739
2023 · €967,876-€33,138

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€52,201

    down €52,201 (-7.0%), from €741,236 to €689,035

    of which Plant, machinery and equipment: -€38,463

  • Cash +€46,603

    up €46,603 (+52.9%), from €88,108 to €134,711

    mainly Net result for the year (+€123,656) and Depreciation (+€85,722)

  • Receivables within one year -€37,302

    down €37,302 (-32.7%), from €114,201 to €76,899

    of which Other amounts receivable: -€51,098

Equity and liabilities
  • Reserves +€123,656

    up €123,656 (+630.8%), from €19,603 to €143,259

  • Debts after one year -€55,997

    down €55,997 (-10.3%), from €541,890 to €485,893

  • Trade debts -€29,114

    down €29,114 (-20.6%), from €141,195 to €112,081

  • Tax, wage and social debts -€28,968

    down €28,968 (-22.8%), from €127,162 to €98,194

    of which Taxes: -€26,411

  • Short-term financial debts -€25,321

    no longer reported in 2024 (was €25,321)

Income statement
  • Gross operating margin +€184,308

    up €184,308 (+18.4%), from €1.0m to €1.2m

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€44,146
Gross operating margin +€184,308
Staff costs +€2,366
Depreciation -€2,385
Other operating charges +€941
Financial income -€1,665
Financial charges -€7,463
Taxes -€8,300
Result 2024 €123,656

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€164,609
Investment -€34,961
Financing -€83,044
Cash 2023 €88,108
Net result for the year +€123,656
Depreciation +€85,722
Stocks and contracts -€4,467
Receivables within one year +€37,302
Deferred charges and accrued income -€3,855
Trade debts -€29,114
Tax, wage and social debts -€28,968
Accrued charges and deferred income -€15,667
Investment in fixed assets (net) -€34,961
Debts after one year -€55,997
Current portion of long-term debt -€1,727
Short-term financial debts -€25,321
Cash 2024 €134,711
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €967,876 €934,739 -€33,138 -3.4%
Fixed assets 21/28 €741,236 €690,475 -€50,761 -6.8%
Tangible fixed assets 22/27 €741,236 €689,035 -€52,201 -7.0%
Plant, machinery and equipment 23 €167,669 €129,206 -€38,463 -22.9%
Furniture and vehicles 24 €20,226 €27,187 +€6,961 +34.4%
Other tangible fixed assets 26 €553,340 €532,641 -€20,699 -3.7%
Financial fixed assets 28 - €1,440 +€1,440
Current assets 29/58 €226,641 €244,264 +€17,623 +7.8%
Stocks and contracts in progress 3 €22,000 €26,467 +€4,467 +20.3%
Stocks 30/36 €22,000 €26,467 +€4,467 +20.3%
Amounts receivable within one year 40/41 €114,201 €76,899 -€37,302 -32.7%
Trade receivables 40 €15,737 €29,533 +€13,796 +87.7%
Other amounts receivable 41 €98,464 €47,366 -€51,098 -51.9%
Cash at bank and in hand 54/58 €88,108 €134,711 +€46,603 +52.9%
Deferred charges and accrued income 490/1 €2,332 €6,187 +€3,855 +165.3%
Total equity and liabilities 10/49 €967,876 €934,739 -€33,138 -3.4%
Equity 10/15 €39,603 €163,259 +€123,656 +312.2%
Contributions 10/11 €20,000 €20,000 = 0.0%
Reserves 13 €19,603 €143,259 +€123,656 +630.8%
Distributable reserves 133 €19,603 €143,259 +€123,656 +630.8%
Amounts payable 17/49 €928,273 €771,480 -€156,793 -16.9%
Amounts payable after more than one year 17 €541,890 €485,893 -€55,997 -10.3%
Financial debts 170/4 €541,890 €485,893 -€55,997 -10.3%
Amounts payable within one year 42/48 €354,383 €269,254 -€85,129 -24.0%
Current portion of amounts payable after more than one year 42 €60,705 €58,979 -€1,727 -2.8%
Financial debts 43 €25,321 - -€25,321
Credit institutions 430/8 €25,321 - -€25,321
Trade debts 44 €141,195 €112,081 -€29,114 -20.6%
Suppliers 440/4 €141,195 €112,081 -€29,114 -20.6%
Taxes, remuneration and social security 45 €127,162 €98,194 -€28,968 -22.8%
Taxes 450/3 €30,076 €3,666 -€26,411 -87.8%
Remuneration and social security 454/9 €97,086 €94,529 -€2,557 -2.6%
Accrued charges and deferred income 492/3 €32,000 €16,333 -€15,667 -49.0%
Non-recurring operating income 76A €907 €6,000 +€5,093 +561.7%
Remuneration, social security and pensions 62 €951,926 €949,560 -€2,366 -0.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €83,337 €85,722 +€2,385 +2.9%
Other operating charges 640/8 €2,446 €1,505 -€941 -38.5%
Gross operating margin 9900 €1,002,026 €1,186,334 +€184,308 +18.4%
Operating profit (loss) 9901 -€35,683 €149,547 +€185,230
Financial income 75/76B €5,941 €4,277 -€1,665 -28.0%
Recurring financial income 75 €5,941 €4,277 -€1,665 -28.0%
Financial charges 65/66B €14,250 €21,713 +€7,463 +52.4%
Recurring financial charges 65 €14,250 €21,713 +€7,463 +52.4%
Profit (loss) for the period before taxes 9903 -€43,992 €132,110 +€176,102
Income taxes 67/77 €154 €8,454 +€8,300 +5389.9%
Profit (loss) for the period 9904 -€44,146 €123,656 +€167,802
Profit (loss) for the period to be appropriated 9905 -€44,146 €123,656 +€167,802

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.