Kurrajong: 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.
Kurrajong
Largest movements
- Current investments +€182,766
up €182,766 (+305%), from €59,870 to €242,636
- Cash -€90,589
down €90,589 (-42.4%), from €213,762 to €123,173
mainly Contributions, distributions and other (-€422,250) and Current investments (-€182,766)
- Receivables within one year +€44,112
new in 2025: €44,112
- Other debts +€392,643
up €392,643 (+8,103%), from €4,846 to €397,488
- Reserves -€254,012
down €254,012 (-99.5%), from €255,178 to €1,166
- Gross operating margin +€128,203
up €128,203 (+140%), from €91,487 to €219,691
- Taxes +€32,533
up €32,533 (+174%), from €18,747 to €51,280
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 | €286,156 | €418,542 | +€132,386 | +46.3% |
| Formation expenses | 20 | €1,637 | €1,040 | -€597 | -36.4% |
| Fixed assets | 21/28 | €6,407 | €4,829 | -€1,578 | -24.6% |
| Tangible fixed assets | 22/27 | €5,907 | €4,329 | -€1,578 | -26.7% |
| Plant, machinery and equipment | 23 | €4,493 | €3,405 | -€1,088 | -24.2% |
| Furniture and vehicles | 24 | €1,414 | €924 | -€490 | -34.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €278,112 | €412,672 | +€134,560 | +48.4% |
| Amounts receivable within one year | 40/41 | - | €44,112 | +€44,112 | |
| Trade receivables | 40 | - | €44,112 | +€44,112 | |
| Current investments | 50/53 | €59,870 | €242,636 | +€182,766 | +305% |
| Cash at bank and in hand | 54/58 | €213,762 | €123,173 | -€90,589 | -42.4% |
| Deferred charges and accrued income | 490/1 | €4,480 | €2,751 | -€1,729 | -38.6% |
| Total equity and liabilities | 10/49 | €286,156 | €418,542 | +€132,386 | +46.3% |
| Equity | 10/15 | €256,678 | €2,666 | -€254,012 | -99.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €255,178 | €1,166 | -€254,012 | -99.5% |
| Distributable reserves | 133 | €255,178 | €1,166 | -€254,012 | -99.5% |
| Amounts payable | 17/49 | €29,478 | €415,876 | +€386,397 | +1,311% |
| Amounts payable within one year | 42/48 | €28,311 | €414,694 | +€386,383 | +1,365% |
| Trade debts | 44 | €5,219 | €1,723 | -€3,497 | -67.0% |
| Suppliers | 440/4 | €5,219 | €1,723 | -€3,497 | -67.0% |
| Taxes, remuneration and social security | 45 | €18,246 | €15,483 | -€2,763 | -15.1% |
| Taxes | 450/3 | €18,246 | €15,483 | -€2,763 | -15.1% |
| Other amounts payable | 47/48 | €4,846 | €397,488 | +€392,643 | +8,103% |
| Accrued charges and deferred income | 492/3 | €1,167 | €1,181 | +€15 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,605 | €2,175 | +€569 | +35.5% |
| Other operating charges | 640/8 | €167 | €583 | +€416 | +250% |
| Gross operating margin | 9900 | €91,487 | €219,691 | +€128,203 | +140% |
| Operating profit (loss) | 9901 | €89,715 | €216,933 | +€127,218 | +142% |
| Financial income | 75/76B | €1,668 | €2,656 | +€988 | +59.2% |
| Recurring financial income | 75 | €1,668 | €2,656 | +€988 | +59.2% |
| Financial charges | 65/66B | €41 | €71 | +€30 | +73.9% |
| Recurring financial charges | 65 | €41 | €71 | +€30 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €91,342 | €219,518 | +€128,176 | +140% |
| Income taxes | 67/77 | €18,747 | €51,280 | +€32,533 | +174% |
| Profit (loss) for the period | 9904 | €72,596 | €168,238 | +€95,643 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €72,596 | €168,238 | +€95,643 | +132% |
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 16 October 2026 via checked.be.