KregLife: 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.
KregLife
Largest movements
- Receivables within one year +€10,032
up €10,032 (+2.7%), from €369,184 to €379,216
- Other debts +€4,720
up €4,720 (+71.5%), from €6,600 to €11,320
- Profit (loss) carried forward +€3,943
up €3,943, from -€197 to €3,746
No income-statement line moved by more than 1% of the activity.
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 | €369,943 | €380,777 | +€10,834 | +2.9% |
| Fixed assets | 21/28 | €5 | €5 | = | 0.0% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Affiliated companies | 280/1 | €5 | €5 | = | 0.0% |
| Participating interests | 280 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €369,937 | €380,772 | +€10,834 | +2.9% |
| Amounts receivable within one year | 40/41 | €369,184 | €379,216 | +€10,032 | +2.7% |
| Other amounts receivable | 41 | €369,184 | €379,216 | +€10,032 | +2.7% |
| Cash at bank and in hand | 54/58 | €753 | €1,556 | +€802 | +107% |
| Total equity and liabilities | 10/49 | €369,943 | €380,777 | +€10,834 | +2.9% |
| Equity | 10/15 | €359,245 | €363,188 | +€3,943 | +1.1% |
| Contributions | 10/11 | €325,000 | €325,000 | = | 0.0% |
| Capital | 10 | €325,000 | €325,000 | = | 0.0% |
| Issued capital | 100 | €325,000 | €325,000 | = | 0.0% |
| Reserves | 13 | €34,442 | €34,442 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,500 | €32,500 | = | 0.0% |
| Legal reserve | 130 | €32,500 | €32,500 | = | 0.0% |
| Distributable reserves | 133 | €1,942 | €1,942 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€197 | €3,746 | +€3,943 | |
| Amounts payable | 17/49 | €10,698 | €17,589 | +€6,891 | +64.4% |
| Amounts payable within one year | 42/48 | €10,218 | €17,089 | +€6,871 | +67.2% |
| Trade debts | 44 | €3,618 | €4,405 | +€787 | +21.8% |
| Suppliers | 440/4 | €3,618 | €4,405 | +€787 | +21.8% |
| Taxes, remuneration and social security | 45 | - | €1,364 | +€1,364 | |
| Taxes | 450/3 | - | €1,364 | +€1,364 | |
| Other amounts payable | 47/48 | €6,600 | €11,320 | +€4,720 | +71.5% |
| Accrued charges and deferred income | 492/3 | €480 | €500 | +€20 | +4.2% |
| Operating charges | 60/66A | €6,383 | €3,979 | -€2,404 | -37.7% |
| Services and other goods | 61 | €1,321 | €804 | -€516 | -39.1% |
| Other operating charges | 640/8 | €5,062 | €3,175 | -€1,887 | -37.3% |
| Operating profit (loss) | 9901 | -€6,383 | -€3,979 | +€2,404 | +37.7% |
| Financial income | 75/76B | €13,146 | €10,032 | -€3,114 | -23.7% |
| Recurring financial income | 75 | €13,146 | €10,032 | -€3,114 | -23.7% |
| Income from current assets | 751 | €13,146 | €10,032 | -€3,114 | -23.7% |
| Financial charges | 65/66B | €653 | €746 | +€93 | +14.2% |
| Recurring financial charges | 65 | €653 | €746 | +€93 | +14.2% |
| Debt charges | 650 | - | €220 | +€220 | |
| Other financial charges | 652/9 | €653 | €526 | -€128 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €6,110 | €5,307 | -€803 | -13.1% |
| Income taxes | 67/77 | - | €1,364 | +€1,364 | |
| Taxes | 670/3 | - | €1,364 | +€1,364 | |
| Profit (loss) for the period | 9904 | €6,110 | €3,943 | -€2,167 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,110 | €3,943 | -€2,167 | -35.5% |
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 13 October 2026 via checked.be.