KROON: 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.
KROON
Largest movements
- Cash +€261,237
up €261,237 (+205.4%), from €127,156 to €388,393
mainly Investment in fixed assets (net) (+€225,732) and Debts within one year (+€192,592)
- Tangible fixed assets -€226,389
down €226,389 (-99.2%), from €228,233 to €1,843
- Receivables within one year +€16,427
up €16,427 (+236.2%), from €6,955 to €23,382
- Provisions -€286,010
no longer reported in 2017 (was €286,010)
- Profit (loss) carried forward +€273,999
up €273,999 (+79.5%), from -€344,724 to -€70,725
- Debts within one year +€192,592
up €192,592 (+7065.8%), from €2,726 to €195,318
- Reserves -€129,016
down €129,016 (-30.1%), from €429,016 to €300,000
- Taxes +€194,047
up €194,047 (+570222.1%), from €34 to €194,081
- Gross operating margin +€59,873
up €59,873, from -€8,392 to €51,480
- Depreciation -€11,250
down €11,250 (-96.8%), from €11,616 to €366
From the 2016 result to the 2017 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 2016 and 2017 balance sheets and the 2017 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,578 | €443,143 | +€51,566 | +13.2% |
| Fixed assets | 21/28 | €228,233 | €2,134 | -€226,098 | -99.1% |
| Tangible fixed assets | 22/27 | €228,233 | €1,843 | -€226,389 | -99.2% |
| Financial fixed assets | 28 | - | €291 | +€291 | |
| Current assets | 29/58 | €163,345 | €441,009 | +€277,664 | +170.0% |
| Amounts receivable within one year | 40/41 | €6,955 | €23,382 | +€16,427 | +236.2% |
| Current investments | 50/53 | €29,234 | €29,234 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €127,156 | €388,393 | +€261,237 | +205.4% |
| Total equity and liabilities | 10/49 | €391,578 | €443,143 | +€51,566 | +13.2% |
| Equity | 10/15 | €102,842 | €247,825 | +€144,984 | +141.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €429,016 | €300,000 | -€129,016 | -30.1% |
| Profit (loss) carried forward | 14 | -€344,724 | -€70,725 | +€273,999 | +79.5% |
| Provisions and deferred taxes | 16 | €286,010 | - | -€286,010 | |
| Amounts payable | 17/49 | €2,726 | €195,318 | +€192,592 | +7065.8% |
| Amounts payable within one year | 42/48 | €2,726 | €195,318 | +€192,592 | +7065.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,616 | €366 | -€11,250 | -96.8% |
| Gross operating margin | 9900 | -€8,392 | €51,480 | +€59,873 | |
| Operating profit (loss) | 9901 | -€21,298 | €50,468 | +€71,766 | |
| Recurring financial income | 75 | €8,879 | €2,749 | -€6,130 | -69.0% |
| Recurring financial charges | 65 | €684 | €164 | -€520 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,103 | €53,054 | +€66,157 | |
| Income taxes | 67/77 | €34 | €194,081 | +€194,047 | +570222.1% |
| Profit (loss) for the period | 9904 | -€13,137 | €144,984 | +€158,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,137 | €573,999 | +€587,136 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2016 and 30 September 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.