KREVIM: what changed
Two fiscal 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.
KREVIM
Largest movements
- Financial fixed assets -€64,976
down €64,976 (-84.4%), from €77,000 to €12,023
- Cash +€34,362
up €34,362 (+226.6%), from €15,166 to €49,528
mainly Investment in fixed assets (net) (+€64,976)
- Reserves -€43,203
down €43,203 (-87.5%), from €49,403 to €6,200
of which Distributable reserves: -€43,203
- Profit (loss) carried forward +€13,587
up €13,587 (+67.1%), from -€20,236 to -€6,649
- Accrued charges and deferred income -€998
down €998 (-100.0%), from €998 to €0
- Financial charges +€28,251
up €28,251 (+3735.2%), from €756 to €29,008
of which Non-recurring financial charges: +€28,310
- Financial income +€5,733
new in 2025: €5,733
of which Financial income: +€5,733
- Other operating charges -€1,172
down €1,172 (-100.0%), from €1,172 to €0
- Gross operating margin +€921
up €921 (+12.7%), from -€7,262 to -€6,341
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.
Cash bridge derived
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 | €92,166 | €61,551 | -€30,614 | -33.2% |
| Fixed assets | 21/28 | €77,000 | €12,023 | -€64,976 | -84.4% |
| Financial fixed assets | 28 | €77,000 | €12,023 | -€64,976 | -84.4% |
| Current assets | 29/58 | €15,166 | €49,528 | +€34,362 | +226.6% |
| Cash at bank and in hand | 54/58 | €15,166 | €49,528 | +€34,362 | +226.6% |
| Total equity and liabilities | 10/49 | €92,166 | €61,551 | -€30,614 | -33.2% |
| Equity | 10/15 | €91,167 | €61,551 | -€29,616 | -32.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €49,403 | €6,200 | -€43,203 | -87.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €43,203 | €0 | -€43,203 | -100.0% |
| Profit (loss) carried forward | 14 | -€20,236 | -€6,649 | +€13,587 | +67.1% |
| Amounts payable | 17/49 | €998 | €0 | -€998 | -100.0% |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €998 | €0 | -€998 | -100.0% |
| Other operating charges | 640/8 | €1,172 | €0 | -€1,172 | -100.0% |
| Gross operating margin | 9900 | -€7,262 | -€6,341 | +€921 | +12.7% |
| Operating profit (loss) | 9901 | -€8,435 | -€6,341 | +€2,093 | +24.8% |
| Financial income | 75/76B | - | €5,733 | +€5,733 | |
| Recurring financial income | 75 | - | €5,733 | +€5,733 | |
| Non-recurring financial income | 76B | - | €5,733 | +€5,733 | |
| Financial charges | 65/66B | €756 | €29,008 | +€28,251 | +3735.2% |
| Recurring financial charges | 65 | €756 | €698 | -€58 | -7.7% |
| Non-recurring financial charges | 66B | - | €28,310 | +€28,310 | |
| Profit (loss) for the period before taxes | 9903 | -€9,191 | -€29,616 | -€20,425 | -222.2% |
| Profit (loss) for the period | 9904 | -€9,191 | -€29,616 | -€20,425 | -222.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,191 | -€29,616 | -€20,425 | -222.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.