't Craeynest: 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.
't Craeynest
Largest movements
- Tangible fixed assets +€43,319
up €43,319 (+15.8%), from €273,889 to €317,208
of which Land and buildings: +€73,247
- Stocks and contracts -€15,000
down €15,000 (-14.3%), from €105,000 to €90,000
- Cash -€5,492
down €5,492 (-70.2%), from €7,827 to €2,335
mainly Investment in fixed assets (net) (-€57,677) and Short-term financial debts (-€25,936)
- Other debts +€75,557
up €75,557 (+341%), from €22,146 to €97,703
- Short-term financial debts -€25,936
down €25,936 (-80.0%), from €32,436 to €6,500
- Trade debts -€25,551
down €25,551 (-90.7%), from €28,157 to €2,606
- Depreciation +€12,096
up €12,096 (+535%), from €2,261 to €14,358
- Gross operating margin +€8,581
up €8,581 (+78.5%), from €10,925 to €19,507
- Financial income +€1,545
up €1,545 (+1,491%), from €104 to €1,648
of which Financial income: +€1,545
- Other operating charges -€645
down €645 (-65.7%), from €983 to €338
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 | €402,049 | €425,240 | +€23,191 | +5.8% |
| Fixed assets | 21/28 | €274,618 | €317,937 | +€43,319 | +15.8% |
| Tangible fixed assets | 22/27 | €273,889 | €317,208 | +€43,319 | +15.8% |
| Land and buildings | 22 | €225,184 | €298,431 | +€73,247 | +32.5% |
| Plant, machinery and equipment | 23 | €8,440 | €11,690 | +€3,250 | +38.5% |
| Furniture and vehicles | 24 | - | €7,087 | +€7,087 | |
| Other tangible fixed assets | 26 | €40,265 | - | -€40,265 | |
| Financial fixed assets | 28 | €728 | €728 | = | 0.0% |
| Current assets | 29/58 | €127,431 | €107,303 | -€20,128 | -15.8% |
| Stocks and contracts in progress | 3 | €105,000 | €90,000 | -€15,000 | -14.3% |
| Stocks | 30/36 | €105,000 | €90,000 | -€15,000 | -14.3% |
| Amounts receivable within one year | 40/41 | €9,086 | €10,092 | +€1,006 | +11.1% |
| Trade receivables | 40 | €6,812 | €4,592 | -€2,220 | -32.6% |
| Other amounts receivable | 41 | €2,274 | €5,500 | +€3,226 | +142% |
| Cash at bank and in hand | 54/58 | €7,827 | €2,335 | -€5,492 | -70.2% |
| Deferred charges and accrued income | 490/1 | €5,518 | €4,876 | -€643 | -11.6% |
| Total equity and liabilities | 10/49 | €402,049 | €425,240 | +€23,191 | +5.8% |
| Equity | 10/15 | €6,211 | €7,569 | +€1,357 | +21.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,605 | €1,605 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,605 | - | -€1,605 | |
| Reserves not available under the articles | 1311 | €1,605 | - | -€1,605 | |
| Distributable reserves | 133 | - | €1,605 | +€1,605 | |
| Profit (loss) carried forward | 14 | -€13,994 | -€12,636 | +€1,357 | +9.7% |
| Amounts payable | 17/49 | €395,837 | €417,671 | +€21,834 | +5.5% |
| Amounts payable after more than one year | 17 | €307,230 | €304,975 | -€2,255 | -0.7% |
| Financial debts | 170/4 | €307,230 | €304,975 | -€2,255 | -0.7% |
| Amounts payable within one year | 42/48 | €88,607 | €112,136 | +€23,529 | +26.6% |
| Financial debts | 43 | €32,436 | €6,500 | -€25,936 | -80.0% |
| Credit institutions | 430/8 | €32,436 | €6,500 | -€25,936 | -80.0% |
| Trade debts | 44 | €28,157 | €2,606 | -€25,551 | -90.7% |
| Suppliers | 440/4 | €28,157 | €2,606 | -€25,551 | -90.7% |
| Taxes, remuneration and social security | 45 | €5,869 | €5,327 | -€542 | -9.2% |
| Taxes | 450/3 | €3,869 | €3,327 | -€542 | -14.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €22,146 | €97,703 | +€75,557 | +341% |
| Accrued charges and deferred income | 492/3 | - | €560 | +€560 | |
| Non-recurring operating income | 76A | - | €15,616 | +€15,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,261 | €14,358 | +€12,096 | +535% |
| Other operating charges | 640/8 | €983 | €338 | -€645 | -65.7% |
| Non-recurring operating charges | 66A | €251 | - | -€251 | |
| Gross operating margin | 9900 | €10,925 | €19,507 | +€8,581 | +78.5% |
| Operating profit (loss) | 9901 | €7,430 | €4,811 | -€2,619 | -35.2% |
| Financial income | 75/76B | €104 | €1,648 | +€1,545 | +1,491% |
| Recurring financial income | 75 | €104 | €1,648 | +€1,545 | +1,491% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,157 | €5,043 | -€115 | -2.2% |
| Recurring financial charges | 65 | €5,157 | €5,043 | -€115 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €2,376 | €1,417 | -€959 | -40.4% |
| Income taxes | 67/77 | - | €59 | +€59 | |
| Profit (loss) for the period | 9904 | €2,376 | €1,357 | -€1,019 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,376 | €1,357 | -€1,019 | -42.9% |
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 23 October 2026 via checked.be.