KRUISRAKET: what changed
What changed
KRUISRAKET
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€77,421
2024 · €107,302-€29,880
Equity
€379,816
2024 · €302,395+€77,421
Cash
€225,326
2024 · €175,846+€49,480
Balance sheet total
€666,807
2024 · €628,215+€38,592
Largest movements
Assets
- Cash +€49,480
up €49,480 (+28.1%), from €175,846 to €225,326
mainly Net result for the year (+€77,421) and Depreciation (+€46,022)
- Intangible fixed assets -€40,000
down €40,000 (-15.6%), from €256,548 to €216,548
- Receivables within one year +€36,559
up €36,559 (+20.9%), from €174,863 to €211,422
Equity and liabilities
- Profit (loss) carried forward +€77,421
new in 2025: €77,421
- Debts after one year -€61,814
down €61,814 (-45.1%), from €136,911 to €75,096
- Trade debts +€15,481
up €15,481 (+28.3%), from €54,612 to €70,094
- Tax, wage and social debts +€10,589
up €10,589 (+15.4%), from €68,842 to €79,431
of which Remuneration and social security: +€17,685
Income statement
- Staff costs +€41,040
up €41,040 (+15.3%), from €268,116 to €309,156
- Taxes -€9,635
down €9,635 (-27.3%), from €35,235 to €25,600
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.
Result 2024
€107,302
Gross operating margin
+€4,231
Staff costs
-€41,040
Depreciation
-€572
Other operating charges
-€124
Financial income
-€53
Financial charges
-€1,957
Taxes
+€9,635
Result 2025
€77,421
raises the resultlowers the result
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.
From operations
+€111,298
Investment
-€2,270
Financing
-€59,548
Cash 2024
€175,846
From operations (derived)
+€111,298
Net result for the year
+€77,421
Depreciation
+€46,022
Receivables within one year
-€36,559
Deferred charges and accrued income
+€3,696
Trade debts
+€15,481
Tax, wage and social debts
+€10,589
Other debts
+€24
Accrued charges and deferred income
-€5,376
Investment (derived)
-€2,270
Investment in fixed assets (net)
-€2,270
Financing
-€59,548
Debts after one year
-€61,814
Current portion of long-term debt
+€2,266
Cash 2025
€225,326
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €628,215 | €666,807 | +€38,592 | +6.1% |
| Fixed assets | 21/28 | €269,671 | €225,919 | -€43,752 | -16.2% |
| Intangible fixed assets | 21 | €256,548 | €216,548 | -€40,000 | -15.6% |
| Tangible fixed assets | 22/27 | €13,123 | €9,371 | -€3,752 | -28.6% |
| Plant, machinery and equipment | 23 | - | €1,161 | +€1,161 | |
| Furniture and vehicles | 24 | €13,123 | €8,210 | -€4,913 | -37.4% |
| Current assets | 29/58 | €358,544 | €440,888 | +€82,344 | +23.0% |
| Amounts receivable within one year | 40/41 | €174,863 | €211,422 | +€36,559 | +20.9% |
| Trade receivables | 40 | €174,863 | €211,422 | +€36,559 | +20.9% |
| Cash at bank and in hand | 54/58 | €175,846 | €225,326 | +€49,480 | +28.1% |
| Deferred charges and accrued income | 490/1 | €7,835 | €4,140 | -€3,696 | -47.2% |
| Total equity and liabilities | 10/49 | €628,215 | €666,807 | +€38,592 | +6.1% |
| Equity | 10/15 | €302,395 | €379,816 | +€77,421 | +25.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €282,395 | €282,395 | = | 0.0% |
| Distributable reserves | 133 | €282,395 | €282,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €77,421 | +€77,421 | |
| Amounts payable | 17/49 | €325,820 | €286,991 | -€38,829 | -11.9% |
| Amounts payable after more than one year | 17 | €136,911 | €75,096 | -€61,814 | -45.1% |
| Financial debts | 170/4 | €136,911 | €75,096 | -€61,814 | -45.1% |
| Amounts payable within one year | 42/48 | €183,002 | €211,363 | +€28,361 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €59,548 | €61,814 | +€2,266 | +3.8% |
| Trade debts | 44 | €54,612 | €70,094 | +€15,481 | +28.3% |
| Suppliers | 440/4 | €54,612 | €70,094 | +€15,481 | +28.3% |
| Taxes, remuneration and social security | 45 | €68,842 | €79,431 | +€10,589 | +15.4% |
| Taxes | 450/3 | €32,153 | €25,057 | -€7,096 | -22.1% |
| Remuneration and social security | 454/9 | €36,689 | €54,374 | +€17,685 | +48.2% |
| Other amounts payable | 47/48 | - | €24 | +€24 | |
| Accrued charges and deferred income | 492/3 | €5,907 | €531 | -€5,376 | -91.0% |
| Remuneration, social security and pensions | 62 | €268,116 | €309,156 | +€41,040 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,449 | €46,022 | +€572 | +1.3% |
| Other operating charges | 640/8 | €574 | €697 | +€124 | +21.6% |
| Gross operating margin | 9900 | €469,662 | €473,893 | +€4,231 | +0.9% |
| Operating profit (loss) | 9901 | €155,523 | €118,018 | -€37,505 | -24.1% |
| Financial income | 75/76B | €54 | €1 | -€53 | -98.9% |
| Recurring financial income | 75 | €54 | €1 | -€53 | -98.9% |
| Financial charges | 65/66B | €13,040 | €14,997 | +€1,957 | +15.0% |
| Recurring financial charges | 65 | €13,040 | €14,997 | +€1,957 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €142,537 | €103,021 | -€39,516 | -27.7% |
| Income taxes | 67/77 | €35,235 | €25,600 | -€9,635 | -27.3% |
| Profit (loss) for the period | 9904 | €107,302 | €77,421 | -€29,880 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,302 | €77,421 | -€29,880 | -27.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.