KREARIEMST: 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.
KREARIEMST
Largest movements
- Tangible fixed assets +€30,267
up €30,267 (+82.2%), from €36,837 to €67,104
of which Other tangible fixed assets: +€41,380
- Receivables within one year +€9,706
up €9,706 (+2,314%), from €419 to €10,126
of which Trade receivables: +€9,410
- Cash +€1,060
up €1,060 (+25.4%), from €4,169 to €5,229
mainly Other debts (+€21,326) and Debts after one year (+€13,870)
- Other debts +€21,326
up €21,326 (+237%), from €9,013 to €30,339
- Debts after one year +€13,870
up €13,870 (+81.7%), from €16,978 to €30,848
- Current portion of long-term debt +€5,854
up €5,854 (+82.1%), from €7,129 to €12,983
- Profit (loss) carried forward +€4,460
up €4,460 (+12.1%), from -€36,804 to -€32,343
- Tax, wage and social debts -€3,991
down €3,991 (-16.2%), from €24,621 to €20,630
of which Remuneration and social security: -€3,136
- Staff costs -€28,216
down €28,216 (-26.1%), from €108,110 to €79,894
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 | €46,709 | €87,786 | +€41,076 | +87.9% |
| Fixed assets | 21/28 | €38,637 | €68,904 | +€30,267 | +78.3% |
| Tangible fixed assets | 22/27 | €36,837 | €67,104 | +€30,267 | +82.2% |
| Plant, machinery and equipment | 23 | €8,211 | €5,583 | -€2,628 | -32.0% |
| Furniture and vehicles | 24 | €27,289 | €18,805 | -€8,484 | -31.1% |
| Other tangible fixed assets | 26 | €1,337 | €42,716 | +€41,380 | +3,095% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €8,072 | €18,881 | +€10,809 | +134% |
| Stocks and contracts in progress | 3 | €1,816 | €2,510 | +€694 | +38.2% |
| Stocks | 30/36 | €1,816 | €2,510 | +€694 | +38.2% |
| Amounts receivable within one year | 40/41 | €419 | €10,126 | +€9,706 | +2,314% |
| Trade receivables | 40 | €347 | €9,758 | +€9,410 | +2,710% |
| Other amounts receivable | 41 | €72 | €368 | +€296 | +410% |
| Cash at bank and in hand | 54/58 | €4,169 | €5,229 | +€1,060 | +25.4% |
| Deferred charges and accrued income | 490/1 | €1,668 | €1,016 | -€651 | -39.1% |
| Total equity and liabilities | 10/49 | €46,709 | €87,786 | +€41,076 | +87.9% |
| Equity | 10/15 | -€18,204 | -€13,743 | +€4,460 | +24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,804 | -€32,343 | +€4,460 | +12.1% |
| Amounts payable | 17/49 | €64,913 | €101,529 | +€36,616 | +56.4% |
| Amounts payable after more than one year | 17 | €16,978 | €30,848 | +€13,870 | +81.7% |
| Financial debts | 170/4 | €16,978 | €30,848 | +€13,870 | +81.7% |
| Amounts payable within one year | 42/48 | €47,703 | €70,195 | +€22,492 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €7,129 | €12,983 | +€5,854 | +82.1% |
| Financial debts | 43 | €4 | - | -€4 | |
| Credit institutions | 430/8 | €4 | - | -€4 | |
| Trade debts | 44 | €6,936 | €6,243 | -€693 | -10.0% |
| Suppliers | 440/4 | €6,936 | €6,243 | -€693 | -10.0% |
| Taxes, remuneration and social security | 45 | €24,621 | €20,630 | -€3,991 | -16.2% |
| Taxes | 450/3 | €7,617 | €6,762 | -€855 | -11.2% |
| Remuneration and social security | 454/9 | €17,004 | €13,868 | -€3,136 | -18.4% |
| Other amounts payable | 47/48 | €9,013 | €30,339 | +€21,326 | +237% |
| Accrued charges and deferred income | 492/3 | €232 | €486 | +€254 | +109% |
| Remuneration, social security and pensions | 62 | €108,110 | €79,894 | -€28,216 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,475 | €13,461 | -€14 | -0.1% |
| Other operating charges | 640/8 | €449 | €354 | -€95 | -21.2% |
| Gross operating margin | 9900 | €99,660 | €100,206 | +€546 | +0.5% |
| Operating profit (loss) | 9901 | -€22,374 | €6,497 | +€28,871 | |
| Financial income | 75/76B | €59 | €18 | -€41 | -69.8% |
| Recurring financial income | 75 | €59 | €18 | -€41 | -69.8% |
| Financial charges | 65/66B | €1,474 | €1,918 | +€444 | +30.1% |
| Recurring financial charges | 65 | €1,474 | €1,918 | +€444 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,790 | €4,597 | +€28,386 | |
| Income taxes | 67/77 | €145 | €136 | -€9 | -6.3% |
| Profit (loss) for the period | 9904 | -€23,935 | €4,460 | +€28,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,935 | €4,460 | +€28,395 |
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 23 October 2026 via checked.be.