Kratos-Services: 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.
Kratos-Services
Largest movements
- Cash +€3,537
up €3,537 (+40.9%), from €8,655 to €12,192
mainly Net result for the year (+€17,810) and Trade debts (+€2,766)
- Receivables within one year +€2,288
up €2,288 (+16.1%), from €14,178 to €16,466
of which Trade receivables: +€4,291
- Deferred charges and accrued income +€1,106
up €1,106 (+111%), from €998 to €2,104
- Tangible fixed assets -€694
down €694 (-6.6%), from €10,470 to €9,777
of which Plant, machinery and equipment: -€714
- Reserves +€14,000
up €14,000 (+200%), from €7,000 to €21,000
- Other debts -€13,508
down €13,508 (-99.5%), from €13,581 to €73
- Profit (loss) carried forward +€3,810
up €3,810, from -€1,025 to €2,785
- Trade debts +€2,766
up €2,766 (+162%), from €1,702 to €4,468
- Debts after one year -€2,491
down €2,491 (-85.3%), from €2,920 to €429
- Gross operating margin +€28,906
up €28,906, from -€227 to €28,679
- Taxes +€7,689
up €7,689 (+4,490%), from €171 to €7,860
- Other operating charges +€907
up €907 (+192%), from €472 to €1,379
- Depreciation +€801
up €801 (+99.9%), from €802 to €1,603
- Financial charges -€432
down €432 (-50.9%), from €849 to €417
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,302 | €40,540 | +€6,238 | +18.2% |
| Fixed assets | 21/28 | €10,470 | €9,777 | -€694 | -6.6% |
| Tangible fixed assets | 22/27 | €10,470 | €9,777 | -€694 | -6.6% |
| Plant, machinery and equipment | 23 | €6,545 | €5,831 | -€714 | -10.9% |
| Furniture and vehicles | 24 | €3,926 | €3,946 | +€20 | +0.5% |
| Current assets | 29/58 | €23,831 | €30,763 | +€6,931 | +29.1% |
| Amounts receivable within one year | 40/41 | €14,178 | €16,466 | +€2,288 | +16.1% |
| Trade receivables | 40 | €11,950 | €16,241 | +€4,291 | +35.9% |
| Other amounts receivable | 41 | €2,229 | €226 | -€2,003 | -89.9% |
| Cash at bank and in hand | 54/58 | €8,655 | €12,192 | +€3,537 | +40.9% |
| Deferred charges and accrued income | 490/1 | €998 | €2,104 | +€1,106 | +111% |
| Total equity and liabilities | 10/49 | €34,302 | €40,540 | +€6,238 | +18.2% |
| Equity | 10/15 | €9,975 | €27,785 | +€17,810 | +179% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €21,000 | +€14,000 | +200% |
| Distributable reserves | 133 | €7,000 | €21,000 | +€14,000 | +200% |
| Profit (loss) carried forward | 14 | -€1,025 | €2,785 | +€3,810 | |
| Amounts payable | 17/49 | €24,327 | €12,755 | -€11,572 | -47.6% |
| Amounts payable after more than one year | 17 | €2,920 | €429 | -€2,491 | -85.3% |
| Financial debts | 170/4 | €2,920 | €429 | -€2,491 | -85.3% |
| Amounts payable within one year | 42/48 | €20,254 | €11,095 | -€9,159 | -45.2% |
| Current portion of amounts payable after more than one year | 42 | €2,355 | €2,491 | +€136 | +5.8% |
| Trade debts | 44 | €1,702 | €4,468 | +€2,766 | +162% |
| Suppliers | 440/4 | €1,702 | €4,468 | +€2,766 | +162% |
| Taxes, remuneration and social security | 45 | €2,616 | €4,063 | +€1,447 | +55.3% |
| Taxes | 450/3 | €2,616 | €4,063 | +€1,447 | +55.3% |
| Other amounts payable | 47/48 | €13,581 | €73 | -€13,508 | -99.5% |
| Accrued charges and deferred income | 492/3 | €1,153 | €1,231 | +€78 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802 | €1,603 | +€801 | +99.9% |
| Other operating charges | 640/8 | €472 | €1,379 | +€907 | +192% |
| Gross operating margin | 9900 | -€227 | €28,679 | +€28,906 | |
| Operating profit (loss) | 9901 | -€1,501 | €25,697 | +€27,198 | |
| Financial income | 75/76B | €0 | €390 | +€390 | +974,450% |
| Recurring financial income | 75 | €0 | €390 | +€390 | +974,450% |
| Financial charges | 65/66B | €849 | €417 | -€432 | -50.9% |
| Recurring financial charges | 65 | €849 | €417 | -€432 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,350 | €25,670 | +€28,020 | |
| Income taxes | 67/77 | €171 | €7,860 | +€7,689 | +4,490% |
| Profit (loss) for the period | 9904 | -€2,521 | €17,810 | +€20,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,521 | €17,810 | +€20,331 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.