KRD AUTOMATION: 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.
KRD AUTOMATION
Largest movements
- Cash +€55,870
up €55,870 (+28.6%), from €195,121 to €250,991
mainly Net result for the year (+€40,857) and Debts after one year (+€18,516)
- Tangible fixed assets +€21,915
up €21,915 (+341%), from €6,419 to €28,334
of which Leasing and similar rights: +€25,799
- Receivables within one year -€12,940
down €12,940 (-53.2%), from €24,319 to €11,379
of which Trade receivables: -€13,560
- Reserves +€40,857
up €40,857 (+23.7%), from €172,585 to €213,442
- Debts after one year +€18,516
new in 2025: €18,516
- Current portion of long-term debt +€7,253
up €7,253, from €0 to €7,253
- Gross operating margin +€3,754
up €3,754 (+7.1%), from €53,188 to €56,942
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.
Derived cash bridge
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 | €227,877 | €295,962 | +€68,085 | +29.9% |
| Fixed assets | 21/28 | €6,419 | €28,334 | +€21,915 | +341% |
| Tangible fixed assets | 22/27 | €6,419 | €28,334 | +€21,915 | +341% |
| Furniture and vehicles | 24 | €3,234 | €0 | -€3,234 | -100% |
| Leasing and similar rights | 25 | - | €25,799 | +€25,799 | |
| Other tangible fixed assets | 26 | €3,185 | €2,535 | -€651 | -20.4% |
| Current assets | 29/58 | €221,457 | €267,628 | +€46,170 | +20.8% |
| Amounts receivable within one year | 40/41 | €24,319 | €11,379 | -€12,940 | -53.2% |
| Trade receivables | 40 | €23,726 | €10,166 | -€13,560 | -57.2% |
| Other amounts receivable | 41 | €593 | €1,213 | +€620 | +104% |
| Current investments | 50/53 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €195,121 | €250,991 | +€55,870 | +28.6% |
| Deferred charges and accrued income | 490/1 | €2,017 | €2,757 | +€740 | +36.7% |
| Total equity and liabilities | 10/49 | €227,877 | €295,962 | +€68,085 | +29.9% |
| Equity | 10/15 | €191,135 | €231,992 | +€40,857 | +21.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €172,585 | €213,442 | +€40,857 | +23.7% |
| Distributable reserves | 133 | €172,585 | €213,442 | +€40,857 | +23.7% |
| Amounts payable | 17/49 | €36,742 | €63,970 | +€27,228 | +74.1% |
| Amounts payable after more than one year | 17 | - | €18,516 | +€18,516 | |
| Financial debts | 170/4 | - | €18,516 | +€18,516 | |
| Amounts payable within one year | 42/48 | €36,742 | €45,334 | +€8,592 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €7,253 | +€7,253 | |
| Financial debts | 43 | €10 | €12 | +€2 | +21.0% |
| Credit institutions | 430/8 | €10 | €12 | +€2 | +21.0% |
| Trade debts | 44 | €1,594 | €1,186 | -€409 | -25.6% |
| Suppliers | 440/4 | €1,594 | €1,186 | -€409 | -25.6% |
| Taxes, remuneration and social security | 45 | €2,763 | €2,962 | +€199 | +7.2% |
| Taxes | 450/3 | €2,763 | €2,962 | +€199 | +7.2% |
| Other amounts payable | 47/48 | €32,375 | €33,922 | +€1,546 | +4.8% |
| Accrued charges and deferred income | 492/3 | €0 | €120 | +€120 | |
| Non-recurring operating income | 76A | - | €8,336 | +€8,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,608 | €4,746 | +€138 | +3.0% |
| Other operating charges | 640/8 | €1,029 | €1,045 | +€16 | +1.5% |
| Gross operating margin | 9900 | €53,188 | €56,942 | +€3,754 | +7.1% |
| Operating profit (loss) | 9901 | €47,551 | €51,151 | +€3,600 | +7.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €136 | €590 | +€454 | +335% |
| Recurring financial charges | 65 | €136 | €590 | +€454 | +335% |
| Profit (loss) for the period before taxes | 9903 | €47,415 | €50,562 | +€3,146 | +6.6% |
| Income taxes | 67/77 | €9,475 | €9,705 | +€230 | +2.4% |
| Profit (loss) for the period | 9904 | €37,941 | €40,857 | +€2,916 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,941 | €40,857 | +€2,916 | +7.7% |
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 22 October 2026 via checked.be.