KREIM: 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.
KREIM
Largest movements
- Cash +€12,381
up €12,381 (+104%), from €11,916 to €24,297
mainly Other debts (+€15,451) and Deferred charges and accrued income (+€11,097)
- Deferred charges and accrued income -€11,097
down €11,097 (-81.2%), from €13,666 to €2,569
- Tangible fixed assets -€2,275
down €2,275 (-30.1%), from €7,569 to €5,293
of which Furniture and vehicles: -€2,125
- Receivables within one year -€897
down €897 (-13.5%), from €6,621 to €5,724
of which Other amounts receivable: -€1,483
- Stocks and contracts -€531
down €531 (-30.2%), from €1,760 to €1,230
- Trade debts -€16,804
down €16,804 (-88.6%), from €18,956 to €2,153
- Other debts +€15,451
up €15,451 (+2,575%), from €600 to €16,051
- Tax, wage and social debts -€2,504
down €2,504 (-88.1%), from €2,843 to €339
- Profit (loss) carried forward +€1,174
up €1,174 (+7.2%), from €16,272 to €17,446
- Gross operating margin -€11,850
down €11,850 (-65.4%), from €18,130 to €6,280
- Taxes -€2,504
down €2,504 (-88.1%), from €2,843 to €339
- Other operating charges +€486
up €486 (+61.1%), from €796 to €1,282
- Depreciation +€337
up €337 (+10.8%), from €3,114 to €3,452
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 | €41,532 | €39,112 | -€2,419 | -5.8% |
| Fixed assets | 21/28 | €7,569 | €5,293 | -€2,275 | -30.1% |
| Tangible fixed assets | 22/27 | €7,569 | €5,293 | -€2,275 | -30.1% |
| Plant, machinery and equipment | 23 | €1,729 | €1,579 | -€150 | -8.7% |
| Furniture and vehicles | 24 | €5,839 | €3,714 | -€2,125 | -36.4% |
| Current assets | 29/58 | €33,963 | €33,819 | -€144 | -0.4% |
| Stocks and contracts in progress | 3 | €1,760 | €1,230 | -€531 | -30.2% |
| Stocks | 30/36 | €1,760 | €1,230 | -€531 | -30.2% |
| Amounts receivable within one year | 40/41 | €6,621 | €5,724 | -€897 | -13.5% |
| Trade receivables | 40 | €3,658 | €4,244 | +€586 | +16.0% |
| Other amounts receivable | 41 | €2,963 | €1,480 | -€1,483 | -50.0% |
| Cash at bank and in hand | 54/58 | €11,916 | €24,297 | +€12,381 | +104% |
| Deferred charges and accrued income | 490/1 | €13,666 | €2,569 | -€11,097 | -81.2% |
| Total equity and liabilities | 10/49 | €41,532 | €39,112 | -€2,419 | -5.8% |
| Equity | 10/15 | €18,772 | €19,946 | +€1,174 | +6.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €16,272 | €17,446 | +€1,174 | +7.2% |
| Amounts payable | 17/49 | €22,759 | €19,166 | -€3,594 | -15.8% |
| Amounts payable within one year | 42/48 | €22,399 | €18,543 | -€3,857 | -17.2% |
| Trade debts | 44 | €18,956 | €2,153 | -€16,804 | -88.6% |
| Suppliers | 440/4 | €18,956 | €2,153 | -€16,804 | -88.6% |
| Taxes, remuneration and social security | 45 | €2,843 | €339 | -€2,504 | -88.1% |
| Taxes | 450/3 | €2,843 | €339 | -€2,504 | -88.1% |
| Other amounts payable | 47/48 | €600 | €16,051 | +€15,451 | +2,575% |
| Accrued charges and deferred income | 492/3 | €360 | €623 | +€263 | +73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,114 | €3,452 | +€337 | +10.8% |
| Other operating charges | 640/8 | €796 | €1,282 | +€486 | +61.1% |
| Gross operating margin | 9900 | €18,130 | €6,280 | -€11,850 | -65.4% |
| Operating profit (loss) | 9901 | €14,220 | €1,546 | -€12,674 | -89.1% |
| Financial income | 75/76B | €7 | €12 | +€4 | +57.2% |
| Recurring financial income | 75 | €7 | €12 | +€4 | +57.2% |
| Financial charges | 65/66B | €28 | €45 | +€16 | +57.7% |
| Recurring financial charges | 65 | €28 | €45 | +€16 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €14,199 | €1,513 | -€12,686 | -89.3% |
| Income taxes | 67/77 | €2,843 | €339 | -€2,504 | -88.1% |
| Profit (loss) for the period | 9904 | €11,356 | €1,174 | -€10,182 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,356 | €1,174 | -€10,182 | -89.7% |
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 15 October 2026 via checked.be.