Re-Kruut: 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.
Re-Kruut
Largest movements
- Receivables within one year +€6,847
up €6,847 (+37.4%), from €18,318 to €25,166
of which Trade receivables: +€6,576
- Cash -€2,526
down €2,526 (-21.5%), from €11,721 to €9,196
mainly Receivables within one year (-€6,847) and Other debts (-€3,853)
- Deferred charges and accrued income +€1,224
up €1,224 (+85.8%), from €1,427 to €2,651
- Intangible fixed assets +€1,039
new in 2025: €1,039
- Tax, wage and social debts +€6,953
up €6,953 (+78.7%), from €8,835 to €15,788
of which Taxes: +€4,075
- Trade debts +€3,897
up €3,897 (+29.3%), from €13,288 to €17,185
- Other debts -€3,853
down €3,853 (-85.3%), from €4,518 to €665
- Profit (loss) carried forward -€413
down €413 (-237%), from -€174 to -€587
- Staff costs +€27,877
up €27,877 (+545%), from €5,115 to €32,992
- Gross operating margin +€25,574
up €25,574 (+254%), from €10,079 to €35,653
- Depreciation -€2,285
down €2,285 (-85.1%), from €2,686 to €401
- Taxes -€574
down €574 (-31.4%), from €1,828 to €1,254
- Financial income -€489
down €489 (-99.7%), from €491 to €1
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 | €31,467 | €38,052 | +€6,585 | +20.9% |
| Fixed assets | 21/28 | - | €1,039 | +€1,039 | |
| Intangible fixed assets | 21 | - | €1,039 | +€1,039 | |
| Current assets | 29/58 | €31,467 | €37,013 | +€5,546 | +17.6% |
| Amounts receivable within one year | 40/41 | €18,318 | €25,166 | +€6,847 | +37.4% |
| Trade receivables | 40 | €18,318 | €24,895 | +€6,576 | +35.9% |
| Other amounts receivable | 41 | - | €271 | +€271 | |
| Cash at bank and in hand | 54/58 | €11,721 | €9,196 | -€2,526 | -21.5% |
| Deferred charges and accrued income | 490/1 | €1,427 | €2,651 | +€1,224 | +85.8% |
| Total equity and liabilities | 10/49 | €31,467 | €38,052 | +€6,585 | +20.9% |
| Equity | 10/15 | €4,826 | €4,413 | -€413 | -8.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174 | -€587 | -€413 | -237% |
| Amounts payable | 17/49 | €26,641 | €33,638 | +€6,998 | +26.3% |
| Amounts payable within one year | 42/48 | €26,641 | €33,638 | +€6,998 | +26.3% |
| Trade debts | 44 | €13,288 | €17,185 | +€3,897 | +29.3% |
| Suppliers | 440/4 | €13,288 | €17,185 | +€3,897 | +29.3% |
| Taxes, remuneration and social security | 45 | €8,835 | €15,788 | +€6,953 | +78.7% |
| Taxes | 450/3 | €7,467 | €11,542 | +€4,075 | +54.6% |
| Remuneration and social security | 454/9 | €1,368 | €4,246 | +€2,878 | +210% |
| Other amounts payable | 47/48 | €4,518 | €665 | -€3,853 | -85.3% |
| Remuneration, social security and pensions | 62 | €5,115 | €32,992 | +€27,877 | +545% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,686 | €401 | -€2,285 | -85.1% |
| Other operating charges | 640/8 | €1,009 | €1,216 | +€207 | +20.5% |
| Gross operating margin | 9900 | €10,079 | €35,653 | +€25,574 | +254% |
| Operating profit (loss) | 9901 | €1,268 | €1,044 | -€224 | -17.6% |
| Financial income | 75/76B | €491 | €1 | -€489 | -99.7% |
| Recurring financial income | 75 | €491 | €1 | -€489 | -99.7% |
| Financial charges | 65/66B | €104 | €204 | +€100 | +95.7% |
| Recurring financial charges | 65 | €104 | €204 | +€100 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | €1,654 | €842 | -€813 | -49.1% |
| Income taxes | 67/77 | €1,828 | €1,254 | -€574 | -31.4% |
| Profit (loss) for the period | 9904 | -€174 | -€413 | -€239 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€174 | -€413 | -€239 | -137% |
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 15 October 2026 via checked.be.