VAN KRUYSSEN: what changed
VAN KRUYSSEN
Largest movements
- Stocks and contracts -€66,712
down €66,712 (-37.1%), from €179,882 to €113,170
of which Contracts in progress: -€65,000
- Cash +€61,996
up €61,996 (+179%), from €34,621 to €96,617
mainly Stocks and contracts (+€66,712) and Trade debts (+€32,795)
- Tangible fixed assets +€56,541
up €56,541 (+1,680%), from €3,365 to €59,906
of which Leasing and similar rights: +€39,190
- Receivables within one year +€22,990
up €22,990 (+28.0%), from €82,243 to €105,233
of which Trade receivables: +€22,805
- Trade debts +€32,795
up €32,795 (+31.5%), from €104,275 to €137,070
- Debts after one year +€20,135
up €20,135 (+51.0%), from €39,455 to €59,590
- Profit (loss) carried forward +€13,480
up €13,480 (+80.0%), from €16,843 to €30,323
- Current portion of long-term debt +€8,964
up €8,964 (+88.1%), from €10,176 to €19,140
- Gross operating margin +€16,954
up €16,954 (+21.2%), from €80,053 to €97,007
- Staff costs +€4,496
up €4,496 (+8.0%), from €56,307 to €60,803
- Depreciation -€3,510
down €3,510 (-25.2%), from €13,938 to €10,428
- Financial charges +€3,151
up €3,151 (+39.0%), from €8,081 to €11,232
- Taxes +€1,186
up €1,186 (+53.8%), from €2,203 to €3,389
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €309,236 | €381,602 | +€72,366 | +23.4% |
| Fixed assets | 21/28 | €12,490 | €66,576 | +€54,086 | +433% |
| Intangible fixed assets | 21 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Tangible fixed assets | 22/27 | €3,365 | €59,906 | +€56,541 | +1,680% |
| Plant, machinery and equipment | 23 | €3,296 | €20,716 | +€17,420 | +529% |
| Furniture and vehicles | 24 | €69 | €0 | -€69 | -100% |
| Leasing and similar rights | 25 | - | €39,190 | +€39,190 | |
| Financial fixed assets | 28 | €1,125 | €670 | -€455 | -40.5% |
| Current assets | 29/58 | €296,746 | €315,026 | +€18,280 | +6.2% |
| Stocks and contracts in progress | 3 | €179,882 | €113,170 | -€66,712 | -37.1% |
| Stocks | 30/36 | €84,882 | €83,170 | -€1,712 | -2.0% |
| Contracts in progress | 37 | €95,000 | €30,000 | -€65,000 | -68.4% |
| Amounts receivable within one year | 40/41 | €82,243 | €105,233 | +€22,990 | +28.0% |
| Trade receivables | 40 | €76,629 | €99,434 | +€22,805 | +29.8% |
| Other amounts receivable | 41 | €5,614 | €5,799 | +€185 | +3.3% |
| Cash at bank and in hand | 54/58 | €34,621 | €96,617 | +€61,996 | +179% |
| Deferred charges and accrued income | 490/1 | - | €6 | +€6 | |
| Total equity and liabilities | 10/49 | €309,236 | €381,602 | +€72,366 | +23.4% |
| Equity | 10/15 | €37,303 | €48,923 | +€11,620 | +31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €16,843 | €30,323 | +€13,480 | +80.0% |
| Amounts payable | 17/49 | €271,933 | €332,679 | +€60,746 | +22.3% |
| Amounts payable after more than one year | 17 | €39,455 | €59,590 | +€20,135 | +51.0% |
| Financial debts | 170/4 | €39,455 | €59,590 | +€20,135 | +51.0% |
| Amounts payable within one year | 42/48 | €230,478 | €271,081 | +€40,603 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €10,176 | €19,140 | +€8,964 | +88.1% |
| Financial debts | 43 | €101,354 | €101,349 | -€5 | 0.0% |
| Credit institutions | 430/8 | €101,354 | €101,349 | -€5 | 0.0% |
| Trade debts | 44 | €104,275 | €137,070 | +€32,795 | +31.5% |
| Suppliers | 440/4 | €104,275 | €137,070 | +€32,795 | +31.5% |
| Taxes, remuneration and social security | 45 | €3,801 | €2,098 | -€1,703 | -44.8% |
| Taxes | 450/3 | €2,119 | €2,098 | -€21 | -1.0% |
| Remuneration and social security | 454/9 | €1,682 | - | -€1,682 | |
| Other amounts payable | 47/48 | €10,872 | €11,424 | +€552 | +5.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,008 | +€8 | +0.4% |
| Non-recurring operating income | 76A | - | €20,034 | +€20,034 | |
| Remuneration, social security and pensions | 62 | €56,307 | €60,803 | +€4,496 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,938 | €10,428 | -€3,510 | -25.2% |
| Other operating charges | 640/8 | €525 | €1,435 | +€910 | +173% |
| Gross operating margin | 9900 | €80,053 | €97,007 | +€16,954 | +21.2% |
| Operating profit (loss) | 9901 | €9,283 | €24,341 | +€15,058 | +162% |
| Financial income | 75/76B | €2,866 | €1,899 | -€967 | -33.7% |
| Recurring financial income | 75 | €2,866 | €1,899 | -€967 | -33.7% |
| Financial charges | 65/66B | €8,081 | €11,232 | +€3,151 | +39.0% |
| Recurring financial charges | 65 | €8,081 | €11,232 | +€3,151 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €4,068 | €15,008 | +€10,940 | +269% |
| Income taxes | 67/77 | €2,203 | €3,389 | +€1,186 | +53.8% |
| Profit (loss) for the period | 9904 | €1,865 | €11,620 | +€9,755 | +523% |
| Profit (loss) for the period to be appropriated | 9905 | €1,865 | €11,620 | +€9,755 | +523% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.