KREALIKOS: 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.
KREALIKOS
Largest movements
- Cash +€18,609
up €18,609 (+70.7%), from €26,323 to €44,932
mainly Net result for the year (+€26,401) and Other debts (+€19,184)
- Tangible fixed assets -€13,664
down €13,664 (-29.9%), from €45,656 to €31,991
of which Plant, machinery and equipment: -€11,089
- Stocks and contracts +€11,956
up €11,956 (+22.0%), from €54,271 to €66,227
- Receivables within one year +€10,556
up €10,556 (+103%), from €10,240 to €20,796
of which Trade receivables: +€10,452
- Intangible fixed assets +€8,877
up €8,877 (+833%), from €1,066 to €9,942
- Profit (loss) carried forward +€26,401
up €26,401, from -€11,973 to €14,428
- Other debts +€19,184
up €19,184 (+38.6%), from €49,649 to €68,832
- Debts after one year -€18,721
down €18,721 (-39.4%), from €47,497 to €28,776
- Tax, wage and social debts +€11,065
up €11,065 (+236%), from €4,683 to €15,748
- Trade debts -€4,033
down €4,033 (-34.0%), from €11,876 to €7,844
- Gross operating margin +€28,470
up €28,470 (+137%), from €20,791 to €49,261
- Write-downs +€8,223
up €8,223, from -€6,316 to €1,908
- Depreciation -€4,889
down €4,889 (-23.6%), from €20,677 to €15,787
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 | €139,873 | €174,220 | +€34,347 | +24.6% |
| Fixed assets | 21/28 | €46,821 | €42,034 | -€4,787 | -10.2% |
| Intangible fixed assets | 21 | €1,066 | €9,942 | +€8,877 | +833% |
| Tangible fixed assets | 22/27 | €45,656 | €31,991 | -€13,664 | -29.9% |
| Plant, machinery and equipment | 23 | €43,080 | €31,991 | -€11,089 | -25.7% |
| Furniture and vehicles | 24 | €2,575 | - | -€2,575 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €93,052 | €132,186 | +€39,134 | +42.1% |
| Stocks and contracts in progress | 3 | €54,271 | €66,227 | +€11,956 | +22.0% |
| Stocks | 30/36 | €54,271 | €66,227 | +€11,956 | +22.0% |
| Amounts receivable within one year | 40/41 | €10,240 | €20,796 | +€10,556 | +103% |
| Trade receivables | 40 | €10,203 | €20,655 | +€10,452 | +102% |
| Other amounts receivable | 41 | €37 | €141 | +€104 | +281% |
| Cash at bank and in hand | 54/58 | €26,323 | €44,932 | +€18,609 | +70.7% |
| Deferred charges and accrued income | 490/1 | €2,218 | €232 | -€1,986 | -89.6% |
| Total equity and liabilities | 10/49 | €139,873 | €174,220 | +€34,347 | +24.6% |
| Equity | 10/15 | €7,749 | €34,149 | +€26,401 | +341% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,122 | €1,122 | = | 0.0% |
| Distributable reserves | 133 | €1,122 | €1,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,973 | €14,428 | +€26,401 | |
| Amounts payable | 17/49 | €132,124 | €140,070 | +€7,946 | +6.0% |
| Amounts payable after more than one year | 17 | €47,497 | €28,776 | -€18,721 | -39.4% |
| Financial debts | 170/4 | €47,497 | €28,776 | -€18,721 | -39.4% |
| Amounts payable within one year | 42/48 | €84,562 | €111,145 | +€26,583 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €18,354 | €18,721 | +€367 | +2.0% |
| Trade debts | 44 | €11,876 | €7,844 | -€4,033 | -34.0% |
| Suppliers | 440/4 | €11,876 | €7,844 | -€4,033 | -34.0% |
| Taxes, remuneration and social security | 45 | €4,683 | €15,748 | +€11,065 | +236% |
| Taxes | 450/3 | €4,683 | €15,748 | +€11,065 | +236% |
| Other amounts payable | 47/48 | €49,649 | €68,832 | +€19,184 | +38.6% |
| Accrued charges and deferred income | 492/3 | €65 | €150 | +€84 | +129% |
| Non-recurring operating income | 76A | - | €179 | +€179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,677 | €15,787 | -€4,889 | -23.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,316 | €1,908 | +€8,223 | |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Non-recurring operating charges | 66A | €10,957 | - | -€10,957 | |
| Gross operating margin | 9900 | €20,791 | €49,261 | +€28,470 | +137% |
| Operating profit (loss) | 9901 | -€4,965 | €31,166 | +€36,131 | |
| Financial income | 75/76B | €128 | €123 | -€5 | -3.9% |
| Recurring financial income | 75 | €128 | €123 | -€5 | -3.9% |
| Financial charges | 65/66B | €4,551 | €4,888 | +€337 | +7.4% |
| Recurring financial charges | 65 | €4,551 | €4,888 | +€337 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,389 | €26,401 | +€35,789 | |
| Profit (loss) for the period | 9904 | -€9,389 | €26,401 | +€35,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,389 | €26,401 | +€35,789 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.