KKR: what changed
Two financial 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.
KKR
Largest movements
- Cash -€5,745
down €5,745 (-11.4%), from €50,529 to €44,784
mainly Current investments (-€3,067) and Net result for the year (-€1,364)
- Current investments +€3,067
up €3,067 (+1.2%), from €246,963 to €250,030
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,414
down €1,414 (-40.2%), from -€3,516 to -€4,930
- Financial income +€890
up €890 (+25.5%), from €3,491 to €4,381
- Other operating charges -€708
down €708 (-49.6%), from €1,428 to €721
- Financial charges -€98
down €98 (-50.8%), from €192 to €95
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 | €297,492 | €296,129 | -€1,364 | -0.5% |
| Current assets | 29/58 | €297,492 | €296,129 | -€1,364 | -0.5% |
| Amounts receivable within one year | 40/41 | - | €1,314 | +€1,314 | |
| Other amounts receivable | 41 | - | €1,314 | +€1,314 | |
| Current investments | 50/53 | €246,963 | €250,030 | +€3,067 | +1.2% |
| Cash at bank and in hand | 54/58 | €50,529 | €44,784 | -€5,745 | -11.4% |
| Total equity and liabilities | 10/49 | €297,492 | €296,129 | -€1,364 | -0.5% |
| Equity | 10/15 | €297,492 | €296,129 | -€1,364 | -0.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €247,492 | €246,129 | -€1,364 | -0.6% |
| Distributable reserves | 133 | €247,492 | €246,129 | -€1,364 | -0.6% |
| Other operating charges | 640/8 | €1,428 | €721 | -€708 | -49.6% |
| Gross operating margin | 9900 | -€3,516 | -€4,930 | -€1,414 | -40.2% |
| Operating profit (loss) | 9901 | -€4,944 | -€5,650 | -€707 | -14.3% |
| Financial income | 75/76B | €3,491 | €4,381 | +€890 | +25.5% |
| Recurring financial income | 75 | €3,491 | €4,381 | +€890 | +25.5% |
| Financial charges | 65/66B | €192 | €95 | -€98 | -50.8% |
| Recurring financial charges | 65 | €192 | €95 | -€98 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,645 | -€1,364 | +€281 | +17.1% |
| Profit (loss) for the period | 9904 | -€1,645 | -€1,364 | +€281 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,645 | -€1,364 | +€281 | +17.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.