KRT - PLEISTERWERKEN: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
KRT - PLEISTERWERKEN
Largest movements
- Receivables within one year +€39,539
up €39,539 (+186%), from €21,260 to €60,799
of which Trade receivables: +€39,888
- Tangible fixed assets +€19,843
up €19,843 (+47.9%), from €41,459 to €61,302
of which Leasing and similar rights: +€11,130
- Cash -€10,034
down €10,034 (-47.4%), from €21,152 to €11,119
mainly Investment in fixed assets (net) (-€39,908) and Receivables within one year (-€39,539)
- Profit (loss) carried forward +€35,278
up €35,278 (+259%), from €13,644 to €48,922
- Debts after one year +€20,868
up €20,868 (+118%), from €17,629 to €38,497
- Trade debts -€10,757
down €10,757 (-81.3%), from €13,238 to €2,481
- Tax, wage and social debts +€9,882
new in 2025: €9,882
- Current portion of long-term debt -€2,746
down €2,746 (-15.9%), from €17,255 to €14,509
- Gross operating margin +€47,299
up €47,299 (+186%), from €25,493 to €72,792
- Taxes +€13,882
up €13,882, from -€4,000 to €9,882
- Depreciation +€1,940
up €1,940 (+10.7%), from €18,125 to €20,065
- Other operating charges +€1,080
up €1,080 (+22.2%), from €4,870 to €5,950
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,728 | €135,458 | +€49,729 | +58.0% |
| Fixed assets | 21/28 | €41,459 | €61,302 | +€19,843 | +47.9% |
| Tangible fixed assets | 22/27 | €41,459 | €61,302 | +€19,843 | +47.9% |
| Plant, machinery and equipment | 23 | €2,320 | €1,371 | -€949 | -40.9% |
| Furniture and vehicles | 24 | €802 | €10,465 | +€9,662 | +1,204% |
| Leasing and similar rights | 25 | €38,337 | €49,467 | +€11,130 | +29.0% |
| Current assets | 29/58 | €44,269 | €74,156 | +€29,886 | +67.5% |
| Amounts receivable within one year | 40/41 | €21,260 | €60,799 | +€39,539 | +186% |
| Trade receivables | 40 | €14,264 | €54,151 | +€39,888 | +280% |
| Other amounts receivable | 41 | €6,996 | €6,648 | -€348 | -5.0% |
| Cash at bank and in hand | 54/58 | €21,152 | €11,119 | -€10,034 | -47.4% |
| Deferred charges and accrued income | 490/1 | €1,857 | €2,238 | +€381 | +20.5% |
| Total equity and liabilities | 10/49 | €85,728 | €135,458 | +€49,729 | +58.0% |
| Equity | 10/15 | €29,902 | €65,180 | +€35,278 | +118% |
| Contributions | 10/11 | €6,380 | €6,380 | = | 0.0% |
| Reserves | 13 | €9,878 | €9,878 | = | 0.0% |
| Distributable reserves | 133 | €9,878 | €9,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,644 | €48,922 | +€35,278 | +259% |
| Amounts payable | 17/49 | €55,827 | €70,278 | +€14,451 | +25.9% |
| Amounts payable after more than one year | 17 | €17,629 | €38,497 | +€20,868 | +118% |
| Financial debts | 170/4 | €17,629 | €38,497 | +€20,868 | +118% |
| Amounts payable within one year | 42/48 | €34,951 | €30,892 | -€4,060 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €17,255 | €14,509 | -€2,746 | -15.9% |
| Trade debts | 44 | €13,238 | €2,481 | -€10,757 | -81.3% |
| Suppliers | 440/4 | €13,238 | €2,481 | -€10,757 | -81.3% |
| Taxes, remuneration and social security | 45 | - | €9,882 | +€9,882 | |
| Taxes | 450/3 | - | €9,882 | +€9,882 | |
| Other amounts payable | 47/48 | €4,458 | €4,020 | -€438 | -9.8% |
| Accrued charges and deferred income | 492/3 | €3,247 | €890 | -€2,357 | -72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,125 | €20,065 | +€1,940 | +10.7% |
| Other operating charges | 640/8 | €4,870 | €5,950 | +€1,080 | +22.2% |
| Gross operating margin | 9900 | €25,493 | €72,792 | +€47,299 | +186% |
| Operating profit (loss) | 9901 | €2,498 | €46,778 | +€44,280 | +1,773% |
| Financial income | 75/76B | €254 | €6 | -€248 | -97.6% |
| Recurring financial income | 75 | €254 | €6 | -€248 | -97.6% |
| Financial charges | 65/66B | €2,321 | €1,624 | -€697 | -30.0% |
| Recurring financial charges | 65 | €2,321 | €1,624 | -€697 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €431 | €45,160 | +€44,729 | +10,387% |
| Income taxes | 67/77 | -€4,000 | €9,882 | +€13,882 | |
| Profit (loss) for the period | 9904 | €4,431 | €35,278 | +€30,847 | +696% |
| Profit (loss) for the period to be appropriated | 9905 | €4,431 | €35,278 | +€30,847 | +696% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.