VANZEGBROECK KROKET: what changed
What changed
VANZEGBROECK KROKET
NACE 10.311, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€157,699
2024 · €125,544+€32,155
Equity
€460,759
2024 · €303,060+€157,699
Cash
€202,483
2024 · €80,186+€122,297
Balance sheet total
€1.4m
2024 · €1.5m-€73,300
Largest movements
Assets
- Cash +€122,297
up €122,297 (+153%), from €80,186 to €202,483
mainly Net result for the year (+€157,699) and Depreciation (+€126,111)
- Tangible fixed assets -€97,771
down €97,771 (-8.8%), from €1.1m to €1.0m
of which Land and buildings: -€58,569
- Stocks and contracts -€61,043
down €61,043 (-54.7%), from €111,645 to €50,602
- Receivables within one year -€36,910
down €36,910 (-17.4%), from €212,053 to €175,143
of which Trade receivables: -€51,308
Equity and liabilities
- Reserves +€157,699
up €157,699 (+169%), from €93,060 to €250,759
- Trade debts -€85,898
down €85,898 (-76.5%), from €112,246 to €26,347
- Other debts -€51,062
down €51,062 (-97.9%), from €52,146 to €1,084
- Debts after one year -€47,043
down €47,043 (-5.3%), from €893,727 to €846,685
- Short-term financial debts -€31,017
down €31,017 (-62.0%), from €50,000 to €18,983
Income statement
- Gross operating margin +€98,560
up €98,560 (+14.7%), from €672,112 to €770,672
- Staff costs +€61,470
up €61,470 (+19.9%), from €309,453 to €370,923
- Taxes +€13,224
up €13,224 (+28.0%), from €47,306 to €60,530
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.
Result 2024
€125,544
Gross operating margin
+€98,560
Staff costs
-€61,470
Depreciation
+€1,794
Other operating charges
-€1,824
Other operating items
+€8,320
Financial income
-€170
Financial charges
+€169
Taxes
-€13,224
Result 2025
€157,699
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€241,796
Investment
-€28,340
Financing
-€91,159
Cash 2024
€80,186
From operations (derived)
+€241,796
Net result for the year
+€157,699
Depreciation
+€126,111
Stocks and contracts
+€61,043
Receivables within one year
+€36,910
Deferred charges and accrued income
-€128
Trade debts
-€85,898
Tax, wage and social debts
-€2,881
Other debts
-€51,062
Investment (derived)
-€28,340
Investment in fixed assets (net)
-€28,340
Financing
-€91,159
Debts after one year
-€47,043
Current portion of long-term debt
-€13,099
Short-term financial debts
-€31,017
Cash 2025
€202,483
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,516,820 | €1,443,519 | -€73,300 | -4.8% |
| Fixed assets | 21/28 | €1,108,978 | €1,011,207 | -€97,771 | -8.8% |
| Tangible fixed assets | 22/27 | €1,108,978 | €1,011,207 | -€97,771 | -8.8% |
| Land and buildings | 22 | €967,726 | €909,157 | -€58,569 | -6.1% |
| Plant, machinery and equipment | 23 | €48,597 | €29,988 | -€18,609 | -38.3% |
| Furniture and vehicles | 24 | €45,944 | €53,835 | +€7,890 | +17.2% |
| Leasing and similar rights | 25 | €46,711 | €18,227 | -€28,483 | -61.0% |
| Current assets | 29/58 | €407,842 | €432,312 | +€24,471 | +6.0% |
| Stocks and contracts in progress | 3 | €111,645 | €50,602 | -€61,043 | -54.7% |
| Stocks | 30/36 | €111,645 | €50,602 | -€61,043 | -54.7% |
| Amounts receivable within one year | 40/41 | €212,053 | €175,143 | -€36,910 | -17.4% |
| Trade receivables | 40 | €209,240 | €157,933 | -€51,308 | -24.5% |
| Other amounts receivable | 41 | €2,813 | €17,210 | +€14,397 | +512% |
| Cash at bank and in hand | 54/58 | €80,186 | €202,483 | +€122,297 | +153% |
| Deferred charges and accrued income | 490/1 | €3,957 | €4,085 | +€128 | +3.2% |
| Total equity and liabilities | 10/49 | €1,516,820 | €1,443,519 | -€73,300 | -4.8% |
| Equity | 10/15 | €303,060 | €460,759 | +€157,699 | +52.0% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €93,060 | €250,759 | +€157,699 | +169% |
| Distributable reserves | 133 | €93,060 | €250,759 | +€157,699 | +169% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,213,760 | €982,760 | -€230,999 | -19.0% |
| Amounts payable after more than one year | 17 | €893,727 | €846,685 | -€47,043 | -5.3% |
| Financial debts | 170/4 | €893,727 | €846,685 | -€47,043 | -5.3% |
| Amounts payable within one year | 42/48 | €320,032 | €136,076 | -€183,957 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €60,142 | €47,043 | -€13,099 | -21.8% |
| Financial debts | 43 | €50,000 | €18,983 | -€31,017 | -62.0% |
| Credit institutions | 430/8 | €50,000 | €18,983 | -€31,017 | -62.0% |
| Trade debts | 44 | €112,246 | €26,347 | -€85,898 | -76.5% |
| Suppliers | 440/4 | €112,246 | €26,347 | -€85,898 | -76.5% |
| Taxes, remuneration and social security | 45 | €45,499 | €42,618 | -€2,881 | -6.3% |
| Taxes | 450/3 | €228 | €1,591 | +€1,363 | +598% |
| Remuneration and social security | 454/9 | €45,271 | €41,027 | -€4,244 | -9.4% |
| Other amounts payable | 47/48 | €52,146 | €1,084 | -€51,062 | -97.9% |
| Non-recurring operating income | 76A | €845 | €2,063 | +€1,218 | +144% |
| Remuneration, social security and pensions | 62 | €309,453 | €370,923 | +€61,470 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,905 | €126,111 | -€1,794 | -1.4% |
| Other operating charges | 640/8 | €7,069 | €8,893 | +€1,824 | +25.8% |
| Non-recurring operating charges | 66A | €8,320 | €0 | -€8,320 | -100% |
| Gross operating margin | 9900 | €672,112 | €770,672 | +€98,560 | +14.7% |
| Operating profit (loss) | 9901 | €219,364 | €264,745 | +€45,380 | +20.7% |
| Financial income | 75/76B | €194 | €25 | -€170 | -87.4% |
| Recurring financial income | 75 | €194 | €25 | -€170 | -87.4% |
| Financial charges | 65/66B | €46,709 | €46,540 | -€169 | -0.4% |
| Recurring financial charges | 65 | €46,709 | €46,540 | -€169 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €172,849 | €218,229 | +€45,380 | +26.3% |
| Income taxes | 67/77 | €47,306 | €60,530 | +€13,224 | +28.0% |
| Profit (loss) for the period | 9904 | €125,544 | €157,699 | +€32,155 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €125,544 | €157,699 | +€32,155 | +25.6% |
Next steps
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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 4 November 2026 via checked.be.