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'T Kruiske: what changed

What changed

'T Kruiske

BE 0788.891.496
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€19,015
2024 · €19,990-€975
Equity
€54,226
2024 · €35,211+€19,015
Cash
€29,175
2024 · €26,701+€2,475
Balance sheet total
€192,848
2024 · €246,574-€53,726

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€65,630

    down €65,630 (-67.3%), from €97,496 to €31,866

    of which Trade receivables: -€64,044

  • Tangible fixed assets +€12,779

    up €12,779 (+29.5%), from €43,272 to €56,052

    of which Other tangible fixed assets: +€11,782

  • Intangible fixed assets -€9,000

    down €9,000 (-13.2%), from €68,227 to €59,227

  • Stocks and contracts +€5,650

    up €5,650 (+51.9%), from €10,878 to €16,527

  • Cash +€2,475

    up €2,475 (+9.3%), from €26,701 to €29,175

    mainly Receivables within one year (+€65,630) and Depreciation (+€19,138)

Equity and liabilities
  • Trade debts -€55,273

    down €55,273 (-58.2%), from €94,970 to €39,696

  • Reserves +€19,015

    up €19,015 (+59.0%), from €32,211 to €51,226

  • Other debts -€12,842

    down €12,842 (-31.8%), from €40,342 to €27,500

  • Debts after one year -€7,586

    down €7,586 (-16.8%), from €45,124 to €37,538

  • Current portion of long-term debt +€3,631

    up €3,631 (+22.2%), from €16,334 to €19,965

Income statement
  • Staff costs +€39,456

    up €39,456 (+30.0%), from €131,555 to €171,011

  • Gross operating margin +€38,789

    up €38,789 (+21.0%), from €184,312 to €223,101

Change in the result, 2024 to 2025

effect on the result

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 €19,990
Gross operating margin +€38,789
Staff costs -€39,456
Depreciation -€1,755
Other operating charges -€97
Financial income -€0
Financial charges -€44
Taxes +€1,589
Result 2025 €19,015
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€29,336
Investment -€22,917
Financing -€3,945
Cash 2024 €26,701
Net result for the year +€19,015
Depreciation +€19,138
Stocks and contracts -€5,650
Receivables within one year +€65,630
Trade debts -€55,273
Tax, wage and social debts -€682
Other debts -€12,842
Investment in fixed assets (net) -€22,917
Debts after one year -€7,586
Current portion of long-term debt +€3,631
Short-term financial debts +€10
Cash 2025 €29,175
brings cash intakes cash out
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €246,574 €192,848 -€53,726 -21.8%
Fixed assets 21/28 €111,500 €115,279 +€3,779 +3.4%
Intangible fixed assets 21 €68,227 €59,227 -€9,000 -13.2%
Tangible fixed assets 22/27 €43,272 €56,052 +€12,779 +29.5%
Plant, machinery and equipment 23 €1,119 €4,281 +€3,162 +283%
Furniture and vehicles 24 €6,074 €5,488 -€586 -9.7%
Leasing and similar rights 25 €1,756 €178 -€1,579 -89.9%
Other tangible fixed assets 26 €34,323 €46,105 +€11,782 +34.3%
Current assets 29/58 €135,074 €77,569 -€57,505 -42.6%
Stocks and contracts in progress 3 €10,878 €16,527 +€5,650 +51.9%
Stocks 30/36 €10,878 €16,527 +€5,650 +51.9%
Amounts receivable within one year 40/41 €97,496 €31,866 -€65,630 -67.3%
Trade receivables 40 €94,775 €30,731 -€64,044 -67.6%
Other amounts receivable 41 €2,721 €1,135 -€1,586 -58.3%
Cash at bank and in hand 54/58 €26,701 €29,175 +€2,475 +9.3%
Total equity and liabilities 10/49 €246,574 €192,848 -€53,726 -21.8%
Equity 10/15 €35,211 €54,226 +€19,015 +54.0%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €32,211 €51,226 +€19,015 +59.0%
Distributable reserves 133 €32,211 €51,226 +€19,015 +59.0%
Amounts payable 17/49 €211,363 €138,621 -€72,742 -34.4%
Amounts payable after more than one year 17 €45,124 €37,538 -€7,586 -16.8%
Financial debts 170/4 €45,124 €37,538 -€7,586 -16.8%
Amounts payable within one year 42/48 €166,239 €101,083 -€65,156 -39.2%
Current portion of amounts payable after more than one year 42 €16,334 €19,965 +€3,631 +22.2%
Financial debts 43 €1,275 €1,286 +€10 +0.8%
Other loans 439 €1,275 €1,286 +€10 +0.8%
Trade debts 44 €94,970 €39,696 -€55,273 -58.2%
Suppliers 440/4 €94,970 €39,696 -€55,273 -58.2%
Taxes, remuneration and social security 45 €13,318 €12,636 -€682 -5.1%
Taxes 450/3 €2,136 €3,281 +€1,145 +53.6%
Remuneration and social security 454/9 €11,182 €9,356 -€1,827 -16.3%
Other amounts payable 47/48 €40,342 €27,500 -€12,842 -31.8%
Remuneration, social security and pensions 62 €131,555 €171,011 +€39,456 +30.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €17,383 €19,138 +€1,755 +10.1%
Other operating charges 640/8 €3,133 €3,230 +€97 +3.1%
Gross operating margin 9900 €184,312 €223,101 +€38,789 +21.0%
Operating profit (loss) 9901 €32,241 €29,722 -€2,519 -7.8%
Financial income 75/76B €0 €0 -€0 -95.7%
Recurring financial income 75 €0 €0 -€0 -95.7%
Financial charges 65/66B €4,518 €4,562 +€44 +1.0%
Recurring financial charges 65 €4,518 €4,562 +€44 +1.0%
Profit (loss) for the period before taxes 9903 €27,723 €25,160 -€2,563 -9.2%
Income taxes 67/77 €7,733 €6,145 -€1,589 -20.5%
Profit (loss) for the period 9904 €19,990 €19,015 -€975 -4.9%
Profit (loss) for the period to be appropriated 9905 €19,990 €19,015 -€975 -4.9%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.