SOCIETE KRAYEM: 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.
SOCIETE KRAYEM
Largest movements
- Stocks and contracts -€162,262
down €162,262 (-26.7%), from €608,852 to €446,590
- Receivables within one year -€36,732
down €36,732 (-75.7%), from €48,522 to €11,790
of which Trade receivables: -€36,729
- Trade debts -€247,256
down €247,256 (-61.3%), from €403,417 to €156,161
- Profit (loss) carried forward +€41,740
up €41,740 (+40.7%), from -€102,438 to -€60,698
- Tax, wage and social debts +€17,011
up €17,011 (+187%), from €9,120 to €26,131
of which Taxes: +€18,516
- Taxes +€14,708
up €14,708 (+1,536%), from €958 to €15,665
- Gross operating margin +€12,718
up €12,718 (+25.1%), from €50,688 to €63,406
- Staff costs -€5,741
no longer reported in 2025 (was €5,741)
- Financial charges +€990
up €990 (+22.8%), from €4,340 to €5,329
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 | €663,018 | €472,267 | -€190,751 | -28.8% |
| Fixed assets | 21/28 | €3,283 | €5,094 | +€1,811 | +55.2% |
| Tangible fixed assets | 22/27 | €3,283 | €2,922 | -€361 | -11.0% |
| Land and buildings | 22 | €3,283 | €2,922 | -€361 | -11.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | - | €2,172 | +€2,172 | |
| Current assets | 29/58 | €659,735 | €467,173 | -€192,562 | -29.2% |
| Stocks and contracts in progress | 3 | €608,852 | €446,590 | -€162,262 | -26.7% |
| Stocks | 30/36 | €608,852 | €446,590 | -€162,262 | -26.7% |
| Amounts receivable within one year | 40/41 | €48,522 | €11,790 | -€36,732 | -75.7% |
| Trade receivables | 40 | €48,519 | €11,790 | -€36,729 | -75.7% |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €1,068 | €4,203 | +€3,135 | +293% |
| Deferred charges and accrued income | 490/1 | €1,293 | €4,591 | +€3,297 | +255% |
| Total equity and liabilities | 10/49 | €663,018 | €472,267 | -€190,751 | -28.8% |
| Equity | 10/15 | €88,050 | €129,790 | +€41,740 | +47.4% |
| Contributions | 10/11 | €130,987 | €130,987 | = | 0.0% |
| Reserves | 13 | €59,501 | €59,501 | = | 0.0% |
| Non-distributable reserves | 130/1 | €683 | €683 | = | 0.0% |
| Reserves not available under the articles | 1311 | €683 | €683 | = | 0.0% |
| Distributable reserves | 133 | €58,818 | €58,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,438 | -€60,698 | +€41,740 | +40.7% |
| Amounts payable | 17/49 | €574,968 | €342,477 | -€232,491 | -40.4% |
| Amounts payable within one year | 42/48 | €574,585 | €341,759 | -€232,826 | -40.5% |
| Trade debts | 44 | €403,417 | €156,161 | -€247,256 | -61.3% |
| Suppliers | 440/4 | €403,417 | €156,161 | -€247,256 | -61.3% |
| Taxes, remuneration and social security | 45 | €9,120 | €26,131 | +€17,011 | +187% |
| Taxes | 450/3 | €7,615 | €26,131 | +€18,516 | +243% |
| Remuneration and social security | 454/9 | €1,504 | - | -€1,504 | |
| Other amounts payable | 47/48 | €162,048 | €159,466 | -€2,582 | -1.6% |
| Accrued charges and deferred income | 492/3 | €383 | €719 | +€335 | +87.5% |
| Remuneration, social security and pensions | 62 | €5,741 | - | -€5,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €361 | +€35 | +10.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €50,688 | €63,406 | +€12,718 | +25.1% |
| Operating profit (loss) | 9901 | €44,233 | €62,645 | +€18,413 | +41.6% |
| Financial income | 75/76B | €407 | €89 | -€318 | -78.1% |
| Recurring financial income | 75 | €407 | €89 | -€318 | -78.1% |
| Financial charges | 65/66B | €4,340 | €5,329 | +€990 | +22.8% |
| Recurring financial charges | 65 | €4,340 | €5,329 | +€990 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €40,300 | €57,405 | +€17,106 | +42.4% |
| Income taxes | 67/77 | €958 | €15,665 | +€14,708 | +1,536% |
| Profit (loss) for the period | 9904 | €39,342 | €41,740 | +€2,398 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,342 | €41,740 | +€2,398 | +6.1% |
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 30 October 2026 via checked.be.