KRE-SUPPORT: what changed
Two fiscal 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.
KRE-SUPPORT
Largest movements
- Cash -€29,739
down €29,739 (-45.5%), from €65,300 to €35,561
mainly Net result for the year (-€21,119) and Tax, wage and social debts (-€15,808)
- Receivables within one year -€20,384
down €20,384 (-81.0%), from €25,176 to €4,792
of which Trade receivables: -€17,563
- Stocks and contracts +€8,604
up €8,604 (+44.9%), from €19,142 to €27,746
- Tangible fixed assets +€3,687
up €3,687 (+101.4%), from €3,638 to €7,325
of which Furniture and vehicles: +€2,638
- Profit (loss) carried forward -€21,119
down €21,119 (-29.0%), from €72,849 to €51,730
- Tax, wage and social debts -€15,808
down €15,808 (-85.7%), from €18,438 to €2,630
- Trade debts -€2,228
down €2,228 (-20.0%), from €11,130 to €8,902
- Gross operating margin -€43,157
down €43,157, from €35,218 to -€7,939
- Taxes -€7,258
down €7,258 (-88.4%), from €8,210 to €952
- Depreciation +€1,067
up €1,067 (+42.8%), from €2,492 to €3,559
- Financial charges -€441
down €441 (-6.5%), from €6,821 to €6,380
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 | €122,877 | €83,723 | -€39,155 | -31.9% |
| Fixed assets | 21/28 | €12,836 | €15,623 | +€2,787 | +21.7% |
| Intangible fixed assets | 21 | €1,378 | €478 | -€900 | -65.3% |
| Tangible fixed assets | 22/27 | €3,638 | €7,325 | +€3,687 | +101.4% |
| Plant, machinery and equipment | 23 | €1,012 | €2,061 | +€1,049 | +103.6% |
| Furniture and vehicles | 24 | €2,625 | €5,264 | +€2,638 | +100.5% |
| Financial fixed assets | 28 | €7,820 | €7,820 | = | 0.0% |
| Current assets | 29/58 | €110,041 | €68,099 | -€41,942 | -38.1% |
| Stocks and contracts in progress | 3 | €19,142 | €27,746 | +€8,604 | +44.9% |
| Stocks | 30/36 | €19,142 | €27,746 | +€8,604 | +44.9% |
| Amounts receivable within one year | 40/41 | €25,176 | €4,792 | -€20,384 | -81.0% |
| Trade receivables | 40 | €22,355 | €4,792 | -€17,563 | -78.6% |
| Other amounts receivable | 41 | €2,821 | €0 | -€2,821 | -100.0% |
| Cash at bank and in hand | 54/58 | €65,300 | €35,561 | -€29,739 | -45.5% |
| Deferred charges and accrued income | 490/1 | €423 | €0 | -€423 | -100.0% |
| Total equity and liabilities | 10/49 | €122,877 | €83,723 | -€39,155 | -31.9% |
| Equity | 10/15 | €93,309 | €72,190 | -€21,119 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,849 | €51,730 | -€21,119 | -29.0% |
| Amounts payable | 17/49 | €29,568 | €11,532 | -€18,036 | -61.0% |
| Amounts payable within one year | 42/48 | €29,568 | €11,532 | -€18,036 | -61.0% |
| Trade debts | 44 | €11,130 | €8,902 | -€2,228 | -20.0% |
| Suppliers | 440/4 | €11,130 | €8,902 | -€2,228 | -20.0% |
| Taxes, remuneration and social security | 45 | €18,438 | €2,630 | -€15,808 | -85.7% |
| Taxes | 450/3 | €18,438 | €2,630 | -€15,808 | -85.7% |
| Non-recurring operating income | 76A | - | €5,733 | +€5,733 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,492 | €3,559 | +€1,067 | +42.8% |
| Other operating charges | 640/8 | €2,961 | €2,636 | -€325 | -11.0% |
| Gross operating margin | 9900 | €35,218 | -€7,939 | -€43,157 | |
| Operating profit (loss) | 9901 | €29,765 | -€14,134 | -€43,899 | |
| Financial income | 75/76B | €290 | €347 | +€57 | +19.6% |
| Recurring financial income | 75 | €290 | €347 | +€57 | +19.6% |
| Financial charges | 65/66B | €6,821 | €6,380 | -€441 | -6.5% |
| Recurring financial charges | 65 | €6,821 | €6,380 | -€441 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €23,234 | -€20,167 | -€43,401 | |
| Income taxes | 67/77 | €8,210 | €952 | -€7,258 | -88.4% |
| Profit (loss) for the period | 9904 | €15,024 | -€21,119 | -€36,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,024 | -€21,119 | -€36,143 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.