Kruispaille: 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.
Kruispaille
Largest movements
- Cash +€167,960
up €167,960 (+30.3%), from €553,813 to €721,773
mainly Net result for the year (+€175,839) and Trade debts (+€101,457)
- Receivables within one year +€76,125
up €76,125 (+26.3%), from €289,929 to €366,054
of which Trade receivables: +€72,875
- Tangible fixed assets -€40,670
down €40,670 (-6.6%), from €620,271 to €579,601
of which Furniture and vehicles: -€34,987
- Reserves +€175,839
up €175,839 (+18.9%), from €928,024 to €1.1m
of which Distributable reserves: +€175,839
- Trade debts +€101,457
up €101,457 (+126.2%), from €80,401 to €181,859
- Debts after one year -€77,103
down €77,103 (-22.4%), from €344,913 to €267,811
- Gross operating margin +€141,022
up €141,022 (+51.6%), from €273,068 to €414,090
- Depreciation +€32,639
up €32,639 (+52.1%), from €62,650 to €95,289
- Taxes +€24,033
up €24,033 (+86.8%), from €27,695 to €51,728
- Staff costs +€23,009
up €23,009 (+48.1%), from €47,843 to €70,852
- Other operating charges -€14,100
down €14,100 (-60.8%), from €23,172 to €9,072
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 | €1,464,418 | €1,667,895 | +€203,477 | +13.9% |
| Fixed assets | 21/28 | €620,676 | €580,006 | -€40,670 | -6.6% |
| Tangible fixed assets | 22/27 | €620,271 | €579,601 | -€40,670 | -6.6% |
| Land and buildings | 22 | €370,606 | €367,600 | -€3,005 | -0.8% |
| Plant, machinery and equipment | 23 | €9,927 | €7,249 | -€2,677 | -27.0% |
| Furniture and vehicles | 24 | €239,739 | €204,751 | -€34,987 | -14.6% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €843,742 | €1,087,888 | +€244,147 | +28.9% |
| Amounts receivable within one year | 40/41 | €289,929 | €366,054 | +€76,125 | +26.3% |
| Trade receivables | 40 | €261,874 | €334,749 | +€72,875 | +27.8% |
| Other amounts receivable | 41 | €28,054 | €31,305 | +€3,251 | +11.6% |
| Cash at bank and in hand | 54/58 | €553,813 | €721,773 | +€167,960 | +30.3% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €1,464,418 | €1,667,895 | +€203,477 | +13.9% |
| Equity | 10/15 | €948,024 | €1,123,863 | +€175,839 | +18.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €928,024 | €1,103,863 | +€175,839 | +18.9% |
| Tax-exempt reserves | 132 | €182,750 | €182,750 | = | 0.0% |
| Distributable reserves | 133 | €745,274 | €921,113 | +€175,839 | +23.6% |
| Amounts payable | 17/49 | €516,394 | €544,032 | +€27,637 | +5.4% |
| Amounts payable after more than one year | 17 | €344,913 | €267,811 | -€77,103 | -22.4% |
| Financial debts | 170/4 | €344,913 | €267,811 | -€77,103 | -22.4% |
| Amounts payable within one year | 42/48 | €169,270 | €275,800 | +€106,530 | +62.9% |
| Current portion of amounts payable after more than one year | 42 | €75,026 | €77,103 | +€2,076 | +2.8% |
| Trade debts | 44 | €80,401 | €181,859 | +€101,457 | +126.2% |
| Suppliers | 440/4 | €80,401 | €181,859 | +€101,457 | +126.2% |
| Taxes, remuneration and social security | 45 | €5,802 | €8,513 | +€2,711 | +46.7% |
| Taxes | 450/3 | €179 | €180 | +€1 | +0.5% |
| Remuneration and social security | 454/9 | €5,622 | €8,333 | +€2,710 | +48.2% |
| Other amounts payable | 47/48 | €8,040 | €8,326 | +€286 | +3.6% |
| Accrued charges and deferred income | 492/3 | €2,211 | €421 | -€1,790 | -81.0% |
| Remuneration, social security and pensions | 62 | €47,843 | €70,852 | +€23,009 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,650 | €95,289 | +€32,639 | +52.1% |
| Other operating charges | 640/8 | €23,172 | €9,072 | -€14,100 | -60.8% |
| Gross operating margin | 9900 | €273,068 | €414,090 | +€141,022 | +51.6% |
| Operating profit (loss) | 9901 | €139,403 | €238,877 | +€99,475 | +71.4% |
| Financial income | 75/76B | €317 | €689 | +€372 | +117.2% |
| Recurring financial income | 75 | €317 | €689 | +€372 | +117.2% |
| Financial charges | 65/66B | €8,738 | €11,999 | +€3,262 | +37.3% |
| Recurring financial charges | 65 | €8,738 | €11,999 | +€3,262 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €130,982 | €227,567 | +€96,585 | +73.7% |
| Income taxes | 67/77 | €27,695 | €51,728 | +€24,033 | +86.8% |
| Profit (loss) for the period | 9904 | €103,287 | €175,839 | +€72,552 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €103,287 | €175,839 | +€72,552 | +70.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.