Kroon Liften: 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.
Kroon Liften
Largest movements
- Receivables within one year +€219,116
up €219,116 (+74.5%), from €294,209 to €513,325
of which Other amounts receivable: +€135,111
- Deferred charges and accrued income -€165,668
down €165,668 (-100%), from €165,668 to €0
- Cash -€109,173
down €109,173 (-50.3%), from €217,119 to €107,947
mainly Receivables within one year (-€219,116) and Trade debts (-€95,967)
- Trade debts -€95,967
down €95,967 (-62.4%), from €153,781 to €57,815
- Profit (loss) carried forward +€78,987
up €78,987 (+20.6%), from €382,586 to €461,573
- Tax, wage and social debts -€25,034
down €25,034 (-62.4%), from €40,096 to €15,063
- Accrued charges and deferred income -€13,712
down €13,712 (-15.5%), from €88,324 to €74,611
- Gross operating margin +€21,467
up €21,467 (+26.1%), from €82,322 to €103,789
- Taxes +€6,045
up €6,045 (+29.8%), from €20,284 to €26,329
- Financial income +€2,394
up €2,394 (+58.4%), from €4,103 to €6,497
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 | €677,187 | €621,463 | -€55,725 | -8.2% |
| Fixed assets | 21/28 | €191 | €191 | = | 0.0% |
| Financial fixed assets | 28 | €191 | €191 | = | 0.0% |
| Current assets | 29/58 | €676,996 | €621,272 | -€55,725 | -8.2% |
| Amounts receivable within one year | 40/41 | €294,209 | €513,325 | +€219,116 | +74.5% |
| Trade receivables | 40 | €199,709 | €283,714 | +€84,005 | +42.1% |
| Other amounts receivable | 41 | €94,500 | €229,610 | +€135,111 | +143% |
| Cash at bank and in hand | 54/58 | €217,119 | €107,947 | -€109,173 | -50.3% |
| Deferred charges and accrued income | 490/1 | €165,668 | €0 | -€165,668 | -100% |
| Total equity and liabilities | 10/49 | €677,187 | €621,463 | -€55,725 | -8.2% |
| Equity | 10/15 | €394,986 | €473,973 | +€78,987 | +20.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €382,586 | €461,573 | +€78,987 | +20.6% |
| Amounts payable | 17/49 | €282,201 | €147,489 | -€134,712 | -47.7% |
| Amounts payable within one year | 42/48 | €193,878 | €72,878 | -€121,000 | -62.4% |
| Trade debts | 44 | €153,781 | €57,815 | -€95,967 | -62.4% |
| Suppliers | 440/4 | €153,781 | €57,815 | -€95,967 | -62.4% |
| Taxes, remuneration and social security | 45 | €40,096 | €15,063 | -€25,034 | -62.4% |
| Taxes | 450/3 | €40,096 | €15,063 | -€25,034 | -62.4% |
| Accrued charges and deferred income | 492/3 | €88,324 | €74,611 | -€13,712 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €745 | €520 | -€225 | -30.2% |
| Gross operating margin | 9900 | €82,322 | €103,789 | +€21,467 | +26.1% |
| Operating profit (loss) | 9901 | €81,577 | €103,269 | +€21,692 | +26.6% |
| Financial income | 75/76B | €4,103 | €6,497 | +€2,394 | +58.4% |
| Recurring financial income | 75 | €4,103 | €6,497 | +€2,394 | +58.4% |
| Financial charges | 65/66B | €4,940 | €4,450 | -€490 | -9.9% |
| Recurring financial charges | 65 | €4,940 | €4,450 | -€490 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €80,740 | €105,317 | +€24,576 | +30.4% |
| Income taxes | 67/77 | €20,284 | €26,329 | +€6,045 | +29.8% |
| Profit (loss) for the period | 9904 | €60,456 | €78,987 | +€18,531 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,456 | €78,987 | +€18,531 | +30.7% |
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 30 October 2026 via checked.be.