t'Kroegsken: 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'Kroegsken
Largest movements
- Receivables within one year +€10,571
up €10,571 (+30.5%), from €34,652 to €45,223
- Cash +€7,563
up €7,563 (+60.5%), from €12,500 to €20,063
mainly Net result for the year (+€12,527) and Depreciation (+€4,661)
- Tangible fixed assets -€4,661
down €4,661 (-13.4%), from €34,759 to €30,098
- Reserves +€12,527
up €12,527 (+20.7%), from €60,422 to €72,949
- Trade debts +€1,531
new in 2025: €1,531
- Gross operating margin -€2,105
down €2,105 (-7.5%), from €27,888 to €25,783
- Taxes -€928
down €928 (-13.7%), from €6,774 to €5,846
- Other operating charges +€826
up €826 (+43.5%), from €1,899 to €2,725
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 | €82,458 | €95,907 | +€13,449 | +16.3% |
| Fixed assets | 21/28 | €34,799 | €30,098 | -€4,701 | -13.5% |
| Tangible fixed assets | 22/27 | €34,759 | €30,098 | -€4,661 | -13.4% |
| Land and buildings | 22 | €34,759 | €30,098 | -€4,661 | -13.4% |
| Financial fixed assets | 28 | €40 | €0 | -€40 | -100% |
| Current assets | 29/58 | €47,659 | €65,809 | +€18,150 | +38.1% |
| Amounts receivable within one year | 40/41 | €34,652 | €45,223 | +€10,571 | +30.5% |
| Other amounts receivable | 41 | €34,652 | €45,223 | +€10,571 | +30.5% |
| Cash at bank and in hand | 54/58 | €12,500 | €20,063 | +€7,563 | +60.5% |
| Deferred charges and accrued income | 490/1 | €508 | €524 | +€16 | +3.2% |
| Total equity and liabilities | 10/49 | €82,458 | €95,907 | +€13,449 | +16.3% |
| Equity | 10/15 | €79,824 | €92,351 | +€12,527 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,422 | €72,949 | +€12,527 | +20.7% |
| Distributable reserves | 133 | €60,422 | €72,949 | +€12,527 | +20.7% |
| Profit (loss) carried forward | 14 | €802 | €802 | = | 0.0% |
| Amounts payable | 17/49 | €2,634 | €3,556 | +€922 | +35.0% |
| Amounts payable within one year | 42/48 | €2,634 | €3,556 | +€922 | +35.0% |
| Trade debts | 44 | - | €1,531 | +€1,531 | |
| Suppliers | 440/4 | - | €1,531 | +€1,531 | |
| Taxes, remuneration and social security | 45 | €2,634 | €2,025 | -€609 | -23.1% |
| Taxes | 450/3 | €2,634 | €2,025 | -€609 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,661 | €4,661 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,899 | €2,725 | +€826 | +43.5% |
| Gross operating margin | 9900 | €27,888 | €25,783 | -€2,105 | -7.5% |
| Operating profit (loss) | 9901 | €21,327 | €18,396 | -€2,931 | -13.7% |
| Financial income | 75/76B | €8 | €62 | +€54 | +695% |
| Recurring financial income | 75 | €8 | €62 | +€54 | +695% |
| Financial charges | 65/66B | €45 | €85 | +€40 | +88.9% |
| Recurring financial charges | 65 | €45 | €85 | +€40 | +88.9% |
| Profit (loss) for the period before taxes | 9903 | €21,290 | €18,373 | -€2,917 | -13.7% |
| Income taxes | 67/77 | €6,774 | €5,846 | -€928 | -13.7% |
| Profit (loss) for the period | 9904 | €14,516 | €12,527 | -€1,989 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,516 | €12,527 | -€1,989 | -13.7% |
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 31 October 2026 via checked.be.