TE KRRABA: what changed
Two fiscal 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.
TE KRRABA
Largest movements
- Tangible fixed assets +€16,978
up €16,978 (+1084.5%), from €1,565 to €18,543
of which Plant, machinery and equipment: +€17,404
- Receivables within one year -€6,092
down €6,092 (-10.6%), from €57,617 to €51,525
of which Trade receivables: -€6,669
- Other debts +€49,191
up €49,191 (+73.4%), from €66,982 to €116,174
- Profit (loss) carried forward -€31,638
down €31,638 (-86.1%), from -€36,737 to -€68,374
- Trade debts -€6,745
down €6,745 (-26.6%), from €25,331 to €18,587
- Turnover +€61,718
up €61,718 (+1564.2%), from €3,946 to €65,664
- Purchases and services +€31,113
up €31,113 (+110.7%), from €28,110 to €59,223
- Gross operating margin +€30,605
up €30,605, from -€24,164 to €6,441
- Staff costs +€30,591
up €30,591 (+647.2%), from €4,727 to €35,318
- Other operating charges -€1,294
down €1,294 (-59.7%), from €2,169 to €874
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.
Cash bridge derived
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 | €59,580 | €70,465 | +€10,886 | +18.3% |
| Fixed assets | 21/28 | €1,665 | €18,643 | +€16,978 | +1019.4% |
| Tangible fixed assets | 22/27 | €1,565 | €18,543 | +€16,978 | +1084.5% |
| Plant, machinery and equipment | 23 | €733 | €18,137 | +€17,404 | +2373.9% |
| Furniture and vehicles | 24 | €832 | €406 | -€427 | -51.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €57,914 | €51,822 | -€6,092 | -10.5% |
| Amounts receivable within one year | 40/41 | €57,617 | €51,525 | -€6,092 | -10.6% |
| Trade receivables | 40 | €57,450 | €50,781 | -€6,669 | -11.6% |
| Other amounts receivable | 41 | €166 | €744 | +€577 | +346.8% |
| Cash at bank and in hand | 54/58 | €298 | €298 | = | 0.0% |
| Total equity and liabilities | 10/49 | €59,580 | €70,465 | +€10,886 | +18.3% |
| Equity | 10/15 | -€36,737 | -€68,374 | -€31,638 | -86.1% |
| Profit (loss) carried forward | 14 | -€36,737 | -€68,374 | -€31,638 | -86.1% |
| Amounts payable | 17/49 | €96,316 | €138,840 | +€42,523 | +44.1% |
| Amounts payable within one year | 42/48 | €96,316 | €138,840 | +€42,523 | +44.1% |
| Trade debts | 44 | €25,331 | €18,587 | -€6,745 | -26.6% |
| Suppliers | 440/4 | €25,331 | €18,587 | -€6,745 | -26.6% |
| Taxes, remuneration and social security | 45 | €4,003 | €4,080 | +€77 | +1.9% |
| Taxes | 450/3 | €3,034 | €4,080 | +€1,045 | +34.5% |
| Remuneration and social security | 454/9 | €969 | - | -€969 | |
| Other amounts payable | 47/48 | €66,982 | €116,174 | +€49,191 | +73.4% |
| Turnover | 70 | €3,946 | €65,664 | +€61,718 | +1564.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,110 | €59,223 | +€31,113 | +110.7% |
| Remuneration, social security and pensions | 62 | €4,727 | €35,318 | +€30,591 | +647.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €827 | €1,727 | +€901 | +109.0% |
| Other operating charges | 640/8 | €2,169 | €874 | -€1,294 | -59.7% |
| Gross operating margin | 9900 | -€24,164 | €6,441 | +€30,605 | |
| Operating profit (loss) | 9901 | -€31,886 | -€31,479 | +€407 | +1.3% |
| Financial charges | 65/66B | €98 | €159 | +€61 | +61.6% |
| Recurring financial charges | 65 | €98 | €159 | +€61 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,984 | -€31,638 | +€347 | +1.1% |
| Profit (loss) for the period | 9904 | -€31,984 | -€31,638 | +€347 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,984 | -€31,638 | +€347 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.