KRÜGER GROUP: 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.
KRÜGER GROUP
Largest movements
- Deferred charges and accrued income -€88,542
down €88,542 (-38.5%), from €230,000 to €141,458
- Debts after one year -€285,600
down €285,600 (-17.9%), from €1.6m to €1.3m
- Other debts +€103,500
up €103,500 (+50.5%), from €205,000 to €308,500
- Accrued charges and deferred income +€58,064
up €58,064 (+265.4%), from €21,879 to €79,943
- Financial income -€280,000
down €280,000 (-93.3%), from €300,000 to €20,000
- Financial charges +€36,221
up €36,221 (+165.4%), from €21,902 to €58,123
- Gross operating margin +€25,491
up €25,491 (+102.1%), from €24,964 to €50,455
- Depreciation -€1,049
no longer reported in 2025 (was €1,049)
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.
Cash bridge derived
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 | €2,439,234 | €2,347,086 | -€92,148 | -3.8% |
| Fixed assets | 21/28 | €2,200,000 | €2,205,000 | +€5,000 | +0.2% |
| Financial fixed assets | 28 | €2,200,000 | €2,205,000 | +€5,000 | +0.2% |
| Current assets | 29/58 | €239,234 | €142,086 | -€97,148 | -40.6% |
| Amounts receivable within one year | 40/41 | €6,050 | - | -€6,050 | |
| Trade receivables | 40 | €6,050 | - | -€6,050 | |
| Cash at bank and in hand | 54/58 | €3,184 | €629 | -€2,556 | -80.3% |
| Deferred charges and accrued income | 490/1 | €230,000 | €141,458 | -€88,542 | -38.5% |
| Total equity and liabilities | 10/49 | €2,439,234 | €2,347,086 | -€92,148 | -3.8% |
| Equity | 10/15 | €326,409 | €338,741 | +€12,332 | +3.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,409 | €313,741 | +€12,332 | +4.1% |
| Amounts payable | 17/49 | €2,112,825 | €2,008,345 | -€104,480 | -4.9% |
| Amounts payable after more than one year | 17 | €1,595,400 | €1,309,800 | -€285,600 | -17.9% |
| Other amounts payable | 178/9 | €1,595,400 | €1,309,800 | -€285,600 | -17.9% |
| Amounts payable within one year | 42/48 | €495,546 | €618,602 | +€123,056 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €285,600 | €306,895 | +€21,295 | +7.5% |
| Trade debts | 44 | €2,406 | €186 | -€2,220 | -92.3% |
| Suppliers | 440/4 | €2,406 | €186 | -€2,220 | -92.3% |
| Taxes, remuneration and social security | 45 | €2,540 | €3,021 | +€480 | +18.9% |
| Taxes | 450/3 | €2,540 | €3,021 | +€480 | +18.9% |
| Other amounts payable | 47/48 | €205,000 | €308,500 | +€103,500 | +50.5% |
| Accrued charges and deferred income | 492/3 | €21,879 | €79,943 | +€58,064 | +265.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,049 | - | -€1,049 | |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €24,964 | €50,455 | +€25,491 | +102.1% |
| Operating profit (loss) | 9901 | €23,815 | €50,455 | +€26,641 | +111.9% |
| Financial income | 75/76B | €300,000 | €20,000 | -€280,000 | -93.3% |
| Recurring financial income | 75 | €300,000 | €20,000 | -€280,000 | -93.3% |
| Financial charges | 65/66B | €21,902 | €58,123 | +€36,221 | +165.4% |
| Recurring financial charges | 65 | €21,902 | €58,123 | +€36,221 | +165.4% |
| Profit (loss) for the period before taxes | 9903 | €301,913 | €12,332 | -€289,581 | -95.9% |
| Income taxes | 67/77 | €503 | - | -€503 | |
| Profit (loss) for the period | 9904 | €301,409 | €12,332 | -€289,077 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €301,409 | €12,332 | -€289,077 | -95.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.