'T KRANTJE: 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 KRANTJE
Largest movements
- Deferred charges and accrued income -€56,244
down €56,244 (-99.1%), from €56,762 to €518
- Cash +€21,637
up €21,637 (+28.8%), from €75,020 to €96,657
mainly Deferred charges and accrued income (+€56,244) and Trade debts (+€5,512)
- Receivables within one year +€21,035
up €21,035 (+40.6%), from €51,854 to €72,889
of which Other amounts receivable: +€21,035
- Tax, wage and social debts -€12,724
down €12,724 (-45.5%), from €27,947 to €15,223
of which Taxes: -€12,515
- Profit (loss) carried forward -€7,606
down €7,606 (-4.9%), from €153,916 to €146,310
- Trade debts +€5,512
up €5,512 (+25.4%), from €21,660 to €27,171
- Gross operating margin -€50,286
down €50,286 (-80.5%), from €62,499 to €12,213
- Taxes -€11,113
no longer reported in 2025 (was €11,113)
- Staff costs -€1,903
down €1,903 (-12.3%), from €15,491 to €13,588
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 | €212,441 | €197,623 | -€14,818 | -7.0% |
| Fixed assets | 21/28 | €4,164 | €2,918 | -€1,246 | -29.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,929 | €1,684 | -€1,246 | -42.5% |
| Land and buildings | 22 | €454 | €286 | -€168 | -37.0% |
| Plant, machinery and equipment | 23 | €756 | €253 | -€503 | -66.6% |
| Furniture and vehicles | 24 | €1,720 | €1,145 | -€575 | -33.4% |
| Financial fixed assets | 28 | €1,235 | €1,235 | = | 0.0% |
| Current assets | 29/58 | €208,277 | €194,704 | -€13,572 | -6.5% |
| Stocks and contracts in progress | 3 | €24,640 | €24,640 | = | 0.0% |
| Stocks | 30/36 | €24,640 | €24,640 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €51,854 | €72,889 | +€21,035 | +40.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €51,854 | €72,889 | +€21,035 | +40.6% |
| Cash at bank and in hand | 54/58 | €75,020 | €96,657 | +€21,637 | +28.8% |
| Deferred charges and accrued income | 490/1 | €56,762 | €518 | -€56,244 | -99.1% |
| Total equity and liabilities | 10/49 | €212,441 | €197,623 | -€14,818 | -7.0% |
| Equity | 10/15 | €162,834 | €155,228 | -€7,606 | -4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €2,718 | €2,718 | = | 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% |
| Tax-exempt reserves | 132 | €858 | €858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,916 | €146,310 | -€7,606 | -4.9% |
| Amounts payable | 17/49 | €49,606 | €42,395 | -€7,212 | -14.5% |
| Amounts payable within one year | 42/48 | €49,606 | €42,395 | -€7,212 | -14.5% |
| Trade debts | 44 | €21,660 | €27,171 | +€5,512 | +25.4% |
| Suppliers | 440/4 | €21,660 | €27,171 | +€5,512 | +25.4% |
| Taxes, remuneration and social security | 45 | €27,947 | €15,223 | -€12,724 | -45.5% |
| Taxes | 450/3 | €24,130 | €11,615 | -€12,515 | -51.9% |
| Remuneration and social security | 454/9 | €3,817 | €3,609 | -€208 | -5.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €15,491 | €13,588 | -€1,903 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,309 | €1,246 | -€63 | -4.8% |
| Other operating charges | 640/8 | €3,316 | €3,013 | -€303 | -9.1% |
| Gross operating margin | 9900 | €62,499 | €12,213 | -€50,286 | -80.5% |
| Operating profit (loss) | 9901 | €42,384 | -€5,634 | -€48,017 | |
| Financial income | 75/76B | €1,538 | €1,809 | +€271 | +17.6% |
| Recurring financial income | 75 | €1,538 | €1,809 | +€271 | +17.6% |
| Financial charges | 65/66B | €3,267 | €3,782 | +€514 | +15.7% |
| Recurring financial charges | 65 | €3,267 | €3,782 | +€514 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €40,654 | -€7,606 | -€48,260 | |
| Income taxes | 67/77 | €11,113 | - | -€11,113 | |
| Profit (loss) for the period | 9904 | €29,541 | -€7,606 | -€37,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,541 | -€7,606 | -€37,147 |
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 13 October 2026 via checked.be.