'T KRAAINEST: what changed
What changed
'T KRAAINEST
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€627
2024 · €6,805-€6,178
Equity
€25,628
2024 · €25,001+€627
Cash
€13,261
2024 · €17,356-€4,094
Balance sheet total
€48,917
2024 · €59,599-€10,682
Largest movements
Assets
- Tangible fixed assets -€11,650
down €11,650 (-33.8%), from €34,482 to €22,832
of which Furniture and vehicles: -€9,553
- Receivables within one year +€5,729
up €5,729 (+1,540%), from €372 to €6,101
of which Trade receivables: +€3,970
- Cash -€4,094
down €4,094 (-23.6%), from €17,356 to €13,261
mainly Debts after one year (-€7,256) and Other debts (-€6,708)
- Deferred charges and accrued income -€1,210
down €1,210 (-33.8%), from €3,584 to €2,374
Equity and liabilities
- Debts after one year -€7,256
down €7,256 (-52.0%), from €13,953 to €6,697
- Other debts -€6,708
down €6,708 (-79.3%), from €8,460 to €1,752
- Trade debts +€3,956
up €3,956 (+134%), from €2,953 to €6,909
- Tax, wage and social debts -€1,482
down €1,482 (-73.1%), from €2,029 to €547
- Profit (loss) carried forward +€627
up €627 (+13.8%), from €4,541 to €5,168
Income statement
- Gross operating margin -€7,403
down €7,403 (-15.2%), from €48,626 to €41,223
- Depreciation -€1,736
down €1,736 (-12.3%), from €14,129 to €12,393
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
€6,805
Gross operating margin
-€7,403
Staff costs
+€20
Depreciation
+€1,736
Other operating charges
-€360
Financial income
+€49
Financial charges
+€22
Taxes
-€241
Result 2025
€627
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
+€3,853
Investment
-€743
Financing
-€7,204
Cash 2024
€17,356
From operations (derived)
+€3,853
Net result for the year
+€627
Depreciation
+€12,393
Stocks and contracts
-€542
Receivables within one year
-€5,729
Deferred charges and accrued income
+€1,210
Trade debts
+€3,956
Tax, wage and social debts
-€1,482
Other debts
-€6,708
Accrued charges and deferred income
+€128
Investment (derived)
-€743
Investment in fixed assets (net)
-€743
Financing
-€7,204
Debts after one year
-€7,256
Current portion of long-term debt
+€52
Cash 2025
€13,261
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,599 | €48,917 | -€10,682 | -17.9% |
| Fixed assets | 21/28 | €35,189 | €23,539 | -€11,650 | -33.1% |
| Tangible fixed assets | 22/27 | €34,482 | €22,832 | -€11,650 | -33.8% |
| Land and buildings | 22 | €523 | €211 | -€312 | -59.6% |
| Plant, machinery and equipment | 23 | €5,310 | €3,525 | -€1,785 | -33.6% |
| Furniture and vehicles | 24 | €28,648 | €19,096 | -€9,553 | -33.3% |
| Financial fixed assets | 28 | €707 | €707 | = | 0.0% |
| Current assets | 29/58 | €24,410 | €25,378 | +€967 | +4.0% |
| Stocks and contracts in progress | 3 | €3,099 | €3,641 | +€542 | +17.5% |
| Stocks | 30/36 | €3,099 | €3,641 | +€542 | +17.5% |
| Amounts receivable within one year | 40/41 | €372 | €6,101 | +€5,729 | +1,540% |
| Trade receivables | 40 | - | €3,970 | +€3,970 | |
| Other amounts receivable | 41 | €372 | €2,131 | +€1,759 | +473% |
| Cash at bank and in hand | 54/58 | €17,356 | €13,261 | -€4,094 | -23.6% |
| Deferred charges and accrued income | 490/1 | €3,584 | €2,374 | -€1,210 | -33.8% |
| Total equity and liabilities | 10/49 | €59,599 | €48,917 | -€10,682 | -17.9% |
| Equity | 10/15 | €25,001 | €25,628 | +€627 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,541 | €5,168 | +€627 | +13.8% |
| Amounts payable | 17/49 | €34,598 | €23,289 | -€11,310 | -32.7% |
| Amounts payable after more than one year | 17 | €13,953 | €6,697 | -€7,256 | -52.0% |
| Financial debts | 170/4 | €13,953 | €6,697 | -€7,256 | -52.0% |
| Amounts payable within one year | 42/48 | €20,645 | €16,463 | -€4,182 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €7,204 | €7,256 | +€52 | +0.7% |
| Trade debts | 44 | €2,953 | €6,909 | +€3,956 | +134% |
| Suppliers | 440/4 | €2,953 | €6,909 | +€3,956 | +134% |
| Taxes, remuneration and social security | 45 | €2,029 | €547 | -€1,482 | -73.1% |
| Taxes | 450/3 | €2,029 | €547 | -€1,482 | -73.1% |
| Other amounts payable | 47/48 | €8,460 | €1,752 | -€6,708 | -79.3% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Remuneration, social security and pensions | 62 | €22,703 | €22,683 | -€20 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,129 | €12,393 | -€1,736 | -12.3% |
| Other operating charges | 640/8 | €3,663 | €4,022 | +€360 | +9.8% |
| Gross operating margin | 9900 | €48,626 | €41,223 | -€7,403 | -15.2% |
| Operating profit (loss) | 9901 | €8,132 | €2,124 | -€6,007 | -73.9% |
| Financial income | 75/76B | €32 | €80 | +€49 | +153% |
| Recurring financial income | 75 | €32 | €80 | +€49 | +153% |
| Financial charges | 65/66B | €1,230 | €1,209 | -€22 | -1.8% |
| Recurring financial charges | 65 | €1,230 | €1,209 | -€22 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €6,933 | €996 | -€5,937 | -85.6% |
| Income taxes | 67/77 | €128 | €369 | +€241 | +188% |
| Profit (loss) for the period | 9904 | €6,805 | €627 | -€6,178 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,805 | €627 | -€6,178 | -90.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 24 December 2024 and 24 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.