KRISKARILLY (0445.482.002): financials and annual accounts

KRISKARILLY

Ostend ·KBO/BCE: BE 0445.482.002

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	828,791	879,813	187,368	184,168	196,203	195,831	238,990	190,804	190,528	190,380	188,830	211,277	225,406	285,721	287,987	284,881	331,980	313,541	314,196	310,511
Fixed assets`21/28`	433,880	42,834	156,927	167,630	178,403	189,379	200,386	125,729	129,438	133,147	136,856	140,565	144,274	147,983	151,692	155,401	159,110	148,206	152,302	156,397
Intangible fixed assets`21`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	433,713	42,666	156,759	167,462	178,235	189,212	200,219	125,562	129,271	132,980	136,689	140,398	144,107	147,816	151,525	155,234	158,943	148,039	152,134	156,230
Land and buildings`22`	433,713	42,666	156,759	167,462	178,235	189,212	200,219	125,562	129,271	132,980	136,689	140,398	144,107	147,816	151,525	155,234	158,943	148,039	152,134	156,230
Plant, machinery and equipment`23`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167
Current assets`29/58`	394,911	836,979	30,441	16,539	17,800	6,452	38,604	65,075	61,090	57,233	51,975	70,712	81,132	137,738	136,295	129,480	172,870	165,335	161,894	154,114
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	6,329	18,614	30,419	41,761	52,659	63,131	73,193	82,860	91,389	101,075	109,651	117,892
Other amounts receivable`291`	-	-	-	-	-	-	-	-	6,329	18,614	30,419	41,761	52,659	63,131	73,193	82,860	91,389	101,075	109,651	117,892
Stocks and contracts in progress`3`	115,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	115,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	125,145	-	-	-	4,255	35,348	59,789	52,841	31,304	15,833	10,898	10,472	70,062	9,668	9,289	9,686	8,576	8,301	7,918
Other amounts receivable`41`	-	125,145	-	-	-	4,255	35,348	59,789	52,841	31,304	15,833	10,898	10,472	70,062	9,668	9,289	9,686	8,576	8,301	7,918
Current investments`50/53`	250,000	650,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	34
Cash at bank and in hand`54/58`	28,916	61,834	30,306	6,654	1,915	2,062	3,122	5,286	1,920	7,314	5,132	18,053	18,001	4,545	53,435	31,331	55,239	39,127	27,352	11,714
Deferred charges and accrued income`490/1`	-	-	135	9,885	15,885	135	135	-	-	-	591	-	-	-	-	6,000	16,556	16,556	16,556	16,556
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	828,791	879,813	187,368	184,168	196,203	195,831	238,990	190,804	190,528	190,380	188,830	211,277	225,406	285,721	287,987	284,881	331,980	313,541	314,196	310,511
Equity`10/15`	583,953	706,845	187,368	184,168	196,203	195,831	186,898	190,804	190,528	190,380	188,830	184,712	180,896	176,711	171,690	164,384	156,235	133,273	124,414	113,229
Contributions`10/11`	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	30,987	30,987	30,987
Capital`10`	-	-	-	45,987	45,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	45,987	30,987	30,987	30,987
Reserves`13`	662,284	669,118	150,216	150,216	150,216	149,844	144,817	144,817	144,542	144,393	142,844	138,725	134,910	130,725	125,703	118,398	98,798	97,298	97,298	97,298
Non-distributable reserves`130/1`	-	-	-	4,599	4,599	4,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	4,599	3,099	3,099	3,099
Tax-exempt reserves`132`	512,068	518,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	150,216	150,216	150,216	145,617	145,617	145,245	140,219	140,219	139,943	139,794	138,245	134,127	130,311	126,126	121,105	113,799	94,200	94,200	94,200	94,199
Profit (loss) carried forward`14`	-124,318	-8,259	-8,835	-12,034	-	-	-3,906	-	-	-	-	-	-	-	-	-	11,450	4,989	-3,871	-15,056
Provisions and deferred taxes`16`	170,689	172,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	170,689	172,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	74,149	-	-	-	-	-	52,092	-	-	-	-	26,565	44,509	109,009	116,297	120,497	175,745	180,267	189,782	197,282
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,726
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,726
Amounts payable within one year`42/48`	74,149	-	-	-	-	-	52,092	-	-	-	-	26,565	44,509	109,009	116,297	120,497	175,745	180,267	189,782	185,556
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	842	-	-	2,057	-	-
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	842	-	-	2,057	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,946	2,488	3,236	1,201	-	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,946	2,488	3,236	1,201	-	-
Other amounts payable`47/48`	74,149	-	-	-	-	-	52,092	-	-	-	-	26,565	44,509	109,009	113,509	118,009	172,509	177,009	189,782	185,556
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000
Income statement
Non-recurring operating income`76A`	-	691,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-112,457	695,781	24,176	679	11,830	21,603	1,382	6,485	4,827	6,843	7,379	7,609	7,524	7,433	10,220	13,742	12,142	11,498	12,149	12,175
Goods, raw materials, services and sundry goods`60/61`	-	23,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,381	-	10,703	10,773	10,977	11,007	2,372	3,709	3,709	3,709	3,709	3,709	3,709	3,709	3,709	3,709	4,096	4,096	4,096	4,097
Other operating charges`640/8`	7,781	3,308	499	460	459	1,581	2,973	3,006	1,959	2,438	1,922	2,072	1,901	1,858	1,899	3,269	689	1,909	1,736	1,585
Non-recurring operating charges`66A`	-	-	9,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-131,619	692,473	3,224	-10,553	395	9,016	-3,963	-230	-841	697	1,747	1,828	1,914	1,866	4,612	6,763	7,356	5,493	6,317	6,493
Financial income`75/76B`	6,478	-	-	-	-	-	74	521	1,002	1,464	2,502	2,343	2,760	3,175	4,659	3,887	4,299	4,620	4,923	5,199
Recurring financial income`75`	6,478	-	-	-	-	-	74	521	1,002	1,464	2,502	2,343	2,760	3,175	4,659	3,887	4,299	4,620	4,923	5,199
Financial charges`65/66B`	30	29	24	24	23	21	17	15	12	94	0	14	18	12	12	13	11	45	50	129
Recurring financial charges`65`	30	29	24	24	23	21	17	15	12	94	0	14	18	12	12	13	11	45	50	129
Profit (loss) for the period before taxes`9903`	-125,171	692,445	3,200	-10,577	372	8,995	-3,906	276	149	2,067	4,249	4,157	4,656	5,029	9,258	10,638	11,645	10,068	11,190	11,563
Transfer from deferred taxes`780`	2,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	172,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	1,457	-	62	-	-	-	518	131	342	471	8	1,952	2,488	3,683	1,209	5	-9
Profit (loss) for the period`9904`	-122,893	519,477	3,200	-12,034	372	8,933	-3,906	276	149	1,549	4,118	3,816	4,185	5,021	7,306	8,149	7,962	8,859	11,185	11,572
Transfer from tax-exempt reserves`789`	6,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	518,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-116,059	575	3,200	-12,034	372	8,933	-3,906	276	149	1,549	4,118	3,816	4,185	5,021	7,306	8,149	7,962	8,859	11,185	11,572
Appropriation of the result
Profit (loss) to be appropriated`9906`	-124,318	-8,259	-8,835	-12,034	372	5,027	-3,906	276	149	1,549	4,118	3,816	4,185	5,021	7,306	19,599	12,950	4,989	-3,871	-15,056
Profit (loss) brought forward from the previous period`14P`	-8,259	-8,835	-12,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	372	5,027	-	276	149	1,549	4,118	3,816	4,185	5,021	7,306	19,599	1,500	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-
To other reserves`6921`	-	-	-	-	372	5,027	-	276	149	1,549	4,118	3,816	4,185	5,021	7,306	19,599	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00404830	PDF
31-12-2024	micro format	30-06-2025	2025-00218853	PDF
31-12-2023	micro format	25-07-2024	2024-00288852	PDF
31-12-2022	micro format	26-07-2023	2023-00272925	PDF
31-12-2021	micro format	27-07-2022	2022-20250524	PDF
31-12-2020	micro format	12-08-2021	2021-48700210	PDF
31-12-2019	micro format	24-08-2020	2020-45100353	PDF
31-12-2018	micro format	26-07-2019	2019-39300144	PDF
31-12-2017	micro format	06-07-2018	2018-30700021	PDF
31-12-2016	micro format	24-08-2017	2017-48200462	PDF
31-12-2015	abbreviated format	21-09-2016	2016-60600129	PDF
31-12-2014	abbreviated format	19-08-2015	2015-44400450	PDF
31-12-2013	abbreviated format	12-08-2014	2014-42900060	PDF
31-12-2012	abbreviated format	28-08-2013	2013-52800231	PDF
31-12-2011	abbreviated format	11-07-2012	2012-29400345	PDF
31-12-2010	abbreviated format	26-07-2011	2011-34800427	PDF
31-12-2009	abbreviated format	09-08-2010	2010-41100193	PDF
31-12-2008	abbreviated format	29-06-2009	2009-36900054	PDF
31-12-2007	abbreviated format	13-05-2008	2008-13900098	PDF
31-12-2006	abbreviated format	04-07-2007	2007-35300153	PDF
31-12-2005	abbreviated format	04-07-2006	2006-40404554	PDF
31-12-2004	abbreviated format	01-07-2005	2005-40404893	PDF
31-12-2003	abbreviated format	06-07-2004	2004-41203220	PDF
31-12-2002	abbreviated format	31-07-2003	2003-59303625	PDF
31-12-2001	abbreviated format	30-07-2002	2002-44102379	PDF
31-12-2000	abbreviated format	31-07-2001	2001-46303714	PDF
31-12-1999	abbreviated format	06-07-2000	2000-38401069	PDF
31-12-1998	abbreviated format	30-07-1999	1999-38703401	PDF
31-12-1997	abbreviated format	27-07-1998	1998-36204714	PDF
31-12-1996	abbreviated format	20-08-1997	1997-38603743	PDF
31-12-1995	abbreviated format	03-05-1996	1996-07303383	PDF
31-12-1994	abbreviated format	13-06-1995	1995-23501849	PDF
31-12-1993	abbreviated format	28-06-1994	1994-21401992	PDF
31-12-1992	abbreviated format	15-07-1993	1993-26804278	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Investment in fixed assets (approximation)	397,685	-	0	0	0	0	77,029	0	0	0	0	0	0	0	0	0	15,000	0	1	-
Change in cash	-32,918	31,528	23,653	4,739	-147	-1,060	-2,164	3,366	-5,394	2,182	-12,921	52	13,456	-48,889	22,104	-23,909	16,112	11,775	15,638	-
Solvency	70.5%	80.3%	100.0%	100.0%	100.0%	100.0%	78.2%	100.0%	100.0%	100.0%	100.0%	87.4%	80.3%	61.8%	59.6%	57.7%	47.1%	42.5%	39.6%	36.5%
ROE	-21.0%	73.5%	1.7%	-6.5%	0.2%	4.6%	-2.1%	0.1%	0.1%	0.8%	2.2%	2.1%	2.3%	2.8%	4.3%	5.0%	5.1%	6.6%	9.0%	10.2%
ROA	-14.8%	59.0%	1.7%	-6.5%	0.2%	4.6%	-1.6%	0.1%	0.1%	0.8%	2.2%	1.8%	1.9%	1.8%	2.5%	2.9%	2.4%	2.8%	3.6%	3.7%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€397,685	-	-	-	-
Depreciation and write-downs of the year	€11,381	-	€10,703	€10,773	€10,977

KRISKARILLY

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.5%

Return on assets-14.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KRISKARILLY

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