KREAJOLA: 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.
KREAJOLA
Largest movements
- Cash +€7,790
up €7,790 (+58.4%), from €13,344 to €21,133
mainly Net result for the year (+€28,854) and Depreciation (+€3,011)
- Tangible fixed assets +€1,402
up €1,402 (+23.3%), from €6,016 to €7,417
of which Plant, machinery and equipment: +€2,593
- Stocks and contracts +€499
up €499 (+12.6%), from €3,958 to €4,457
- Profit (loss) carried forward +€28,854
up €28,854 (+60.9%), from -€47,400 to -€18,546
- Debts after one year -€11,690
down €11,690 (-80.0%), from €14,612 to €2,923
- Other debts -€9,338
down €9,338 (-29.1%), from €32,055 to €22,717
- Tax, wage and social debts +€2,288
up €2,288 (+22.8%), from €10,048 to €12,335
of which Remuneration and social security: +€1,569
- Trade debts -€445
down €445 (-11.6%), from €3,835 to €3,391
- Gross operating margin +€21,536
up €21,536 (+17.3%), from €124,348 to €145,884
- Staff costs +€14,328
up €14,328 (+14.5%), from €98,608 to €112,936
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 | €31,867 | €41,563 | +€9,697 | +30.4% |
| Fixed assets | 21/28 | €11,111 | €12,513 | +€1,402 | +12.6% |
| Tangible fixed assets | 22/27 | €6,016 | €7,417 | +€1,402 | +23.3% |
| Plant, machinery and equipment | 23 | €2,397 | €4,990 | +€2,593 | +108% |
| Other tangible fixed assets | 26 | €3,619 | €2,427 | -€1,192 | -32.9% |
| Financial fixed assets | 28 | €5,096 | €5,096 | = | 0.0% |
| Current assets | 29/58 | €20,755 | €29,050 | +€8,295 | +40.0% |
| Stocks and contracts in progress | 3 | €3,958 | €4,457 | +€499 | +12.6% |
| Stocks | 30/36 | €3,958 | €4,457 | +€499 | +12.6% |
| Amounts receivable within one year | 40/41 | €1,907 | €1,843 | -€64 | -3.4% |
| Trade receivables | 40 | €0 | €1,061 | +€1,061 | |
| Other amounts receivable | 41 | €1,907 | €782 | -€1,126 | -59.0% |
| Cash at bank and in hand | 54/58 | €13,344 | €21,133 | +€7,790 | +58.4% |
| Deferred charges and accrued income | 490/1 | €1,546 | €1,616 | +€70 | +4.6% |
| Total equity and liabilities | 10/49 | €31,867 | €41,563 | +€9,697 | +30.4% |
| Equity | 10/15 | -€41,200 | -€12,346 | +€28,854 | +70.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,400 | -€18,546 | +€28,854 | +60.9% |
| Amounts payable | 17/49 | €73,067 | €53,909 | -€19,157 | -26.2% |
| Amounts payable after more than one year | 17 | €14,612 | €2,923 | -€11,690 | -80.0% |
| Financial debts | 170/4 | €14,612 | €2,923 | -€11,690 | -80.0% |
| Amounts payable within one year | 42/48 | €57,628 | €50,133 | -€7,495 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €11,690 | €11,690 | = | 0.0% |
| Trade debts | 44 | €3,835 | €3,391 | -€445 | -11.6% |
| Suppliers | 440/4 | €3,835 | €3,391 | -€445 | -11.6% |
| Taxes, remuneration and social security | 45 | €10,048 | €12,335 | +€2,288 | +22.8% |
| Taxes | 450/3 | €3,222 | €3,941 | +€719 | +22.3% |
| Remuneration and social security | 454/9 | €6,826 | €8,394 | +€1,569 | +23.0% |
| Other amounts payable | 47/48 | €32,055 | €22,717 | -€9,338 | -29.1% |
| Accrued charges and deferred income | 492/3 | €826 | €854 | +€28 | +3.4% |
| Remuneration, social security and pensions | 62 | €98,608 | €112,936 | +€14,328 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,024 | €3,011 | -€14 | -0.5% |
| Other operating charges | 640/8 | €613 | €631 | +€19 | +3.0% |
| Gross operating margin | 9900 | €124,348 | €145,884 | +€21,536 | +17.3% |
| Operating profit (loss) | 9901 | €22,104 | €29,306 | +€7,202 | +32.6% |
| Financial income | 75/76B | €35 | €169 | +€134 | +388% |
| Recurring financial income | 75 | €35 | €169 | +€134 | +388% |
| Financial charges | 65/66B | €610 | €621 | +€11 | +1.9% |
| Recurring financial charges | 65 | €610 | €621 | +€11 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €21,529 | €28,854 | +€7,325 | +34.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €21,529 | €28,854 | +€7,325 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,529 | €28,854 | +€7,325 | +34.0% |
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.