KROOZ CORP: 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.
KROOZ CORP
Largest movements
- Tangible fixed assets +€354,709
up €354,709 (+79.7%), from €445,218 to €799,927
of which Plant, machinery and equipment: +€413,391
- Cash +€12,840
up €12,840 (+49.6%), from €25,898 to €38,737
mainly Debts after one year (+€338,510) and Current portion of long-term debt (+€45,065)
- Deferred charges and accrued income -€9,488
down €9,488 (-23.7%), from €40,000 to €30,512
- Debts after one year +€338,510
up €338,510 (+73.3%), from €461,761 to €800,271
- Current portion of long-term debt +€45,065
new in 2025: €45,065
- Trade debts -€24,942
down €24,942 (-79.4%), from €31,421 to €6,480
- Gross operating margin +€19,669
up €19,669 (+38.0%), from €51,800 to €71,469
- Financial charges +€13,922
up €13,922 (+59.4%), from €23,430 to €37,352
- Taxes -€10,742
no longer reported in 2025 (was €10,742)
- Depreciation -€10,500
down €10,500 (-28.0%), from €37,518 to €27,018
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 | €511,116 | €876,185 | +€365,069 | +71.4% |
| Fixed assets | 21/28 | €445,218 | €799,927 | +€354,709 | +79.7% |
| Tangible fixed assets | 22/27 | €445,218 | €799,927 | +€354,709 | +79.7% |
| Plant, machinery and equipment | 23 | €81,722 | €495,112 | +€413,391 | +506% |
| Furniture and vehicles | 24 | €46,163 | €4,482 | -€41,681 | -90.3% |
| Other tangible fixed assets | 26 | €317,333 | €300,333 | -€17,000 | -5.4% |
| Current assets | 29/58 | €65,898 | €76,258 | +€10,360 | +15.7% |
| Amounts receivable within one year | 40/41 | - | €7,008 | +€7,008 | |
| Other amounts receivable | 41 | - | €7,008 | +€7,008 | |
| Cash at bank and in hand | 54/58 | €25,898 | €38,737 | +€12,840 | +49.6% |
| Deferred charges and accrued income | 490/1 | €40,000 | €30,512 | -€9,488 | -23.7% |
| Total equity and liabilities | 10/49 | €511,116 | €876,185 | +€365,069 | +71.4% |
| Equity | 10/15 | €17,271 | €24,369 | +€7,098 | +41.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,352 | €35,352 | = | 0.0% |
| Distributable reserves | 133 | €35,352 | €35,352 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,081 | -€12,983 | +€7,098 | +35.3% |
| Amounts payable | 17/49 | €493,845 | €851,816 | +€357,971 | +72.5% |
| Amounts payable after more than one year | 17 | €461,761 | €800,271 | +€338,510 | +73.3% |
| Financial debts | 170/4 | €461,761 | €800,271 | +€338,510 | +73.3% |
| Amounts payable within one year | 42/48 | €32,084 | €51,545 | +€19,461 | +60.7% |
| Current portion of amounts payable after more than one year | 42 | - | €45,065 | +€45,065 | |
| Trade debts | 44 | €31,421 | €6,480 | -€24,942 | -79.4% |
| Suppliers | 440/4 | €31,421 | €6,480 | -€24,942 | -79.4% |
| Other amounts payable | 47/48 | €663 | - | -€663 | |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,518 | €27,018 | -€10,500 | -28.0% |
| Other operating charges | 640/8 | €191 | - | -€191 | |
| Gross operating margin | 9900 | €51,800 | €71,469 | +€19,669 | +38.0% |
| Operating profit (loss) | 9901 | €14,091 | €44,451 | +€30,360 | +215% |
| Financial charges | 65/66B | €23,430 | €37,352 | +€13,922 | +59.4% |
| Recurring financial charges | 65 | €23,430 | €37,352 | +€13,922 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,339 | €7,098 | +€16,437 | |
| Income taxes | 67/77 | €10,742 | - | -€10,742 | |
| Profit (loss) for the period | 9904 | -€20,081 | €7,098 | +€27,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,081 | €7,098 | +€27,180 |
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 17 October 2026 via checked.be.