Kri§cott: 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.
Kri§cott
Largest movements
- Receivables within one year +€31,109
up €31,109, from €0 to €31,109
of which Trade receivables: +€30,597
- Tangible fixed assets -€6,675
down €6,675 (-5.9%), from €112,499 to €105,824
- Cash +€3,053
up €3,053 (+62.8%), from €4,862 to €7,915
mainly Trade debts (+€33,163) and Current portion of long-term debt (+€7,359)
- Stocks and contracts -€1,512
down €1,512 (-44.2%), from €3,419 to €1,906
- Trade debts +€33,163
up €33,163 (+510%), from €6,498 to €39,662
- Debts after one year -€14,502
down €14,502 (-15.3%), from €94,540 to €80,037
- Current portion of long-term debt +€7,359
up €7,359, from €0 to €7,359
- Tax, wage and social debts -€1,895
down €1,895 (-80.4%), from €2,357 to €462
of which Taxes: -€2,150
- Gross operating margin +€6,666
up €6,666 (+54.3%), from €12,285 to €18,951
- Staff costs -€1,263
down €1,263 (-14.8%), from €8,513 to €7,250
- Financial charges +€1,133
up €1,133 (+46.8%), from €2,422 to €3,555
- Other operating charges -€431
down €431 (-38.2%), from €1,129 to €697
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 | €121,177 | €147,151 | +€25,974 | +21.4% |
| Fixed assets | 21/28 | €112,499 | €105,824 | -€6,675 | -5.9% |
| Tangible fixed assets | 22/27 | €112,499 | €105,824 | -€6,675 | -5.9% |
| Land and buildings | 22 | €112,499 | €105,824 | -€6,675 | -5.9% |
| Current assets | 29/58 | €8,678 | €41,327 | +€32,649 | +376% |
| Stocks and contracts in progress | 3 | €3,419 | €1,906 | -€1,512 | -44.2% |
| Stocks | 30/36 | €3,419 | €1,906 | -€1,512 | -44.2% |
| Amounts receivable within one year | 40/41 | €0 | €31,109 | +€31,109 | |
| Trade receivables | 40 | - | €30,597 | +€30,597 | |
| Other amounts receivable | 41 | €0 | €512 | +€512 | |
| Cash at bank and in hand | 54/58 | €4,862 | €7,915 | +€3,053 | +62.8% |
| Deferred charges and accrued income | 490/1 | €398 | €398 | = | 0.0% |
| Total equity and liabilities | 10/49 | €121,177 | €147,151 | +€25,974 | +21.4% |
| Equity | 10/15 | -€18,091 | -€17,315 | +€775 | +4.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,091 | -€21,315 | +€775 | +3.5% |
| Amounts payable | 17/49 | €139,267 | €164,466 | +€25,199 | +18.1% |
| Amounts payable after more than one year | 17 | €94,540 | €80,037 | -€14,502 | -15.3% |
| Financial debts | 170/4 | €94,540 | €80,037 | -€14,502 | -15.3% |
| Amounts payable within one year | 42/48 | €44,728 | €84,429 | +€39,702 | +88.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | €7,359 | +€7,359 | |
| Trade debts | 44 | €6,498 | €39,662 | +€33,163 | +510% |
| Suppliers | 440/4 | €6,498 | €39,662 | +€33,163 | +510% |
| Taxes, remuneration and social security | 45 | €2,357 | €462 | -€1,895 | -80.4% |
| Taxes | 450/3 | €2,150 | €0 | -€2,150 | -100% |
| Remuneration and social security | 454/9 | €206 | €462 | +€255 | +124% |
| Other amounts payable | 47/48 | €35,872 | €36,947 | +€1,074 | +3.0% |
| Remuneration, social security and pensions | 62 | €8,513 | €7,250 | -€1,263 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,675 | €6,675 | = | 0.0% |
| Other operating charges | 640/8 | €1,129 | €697 | -€431 | -38.2% |
| Gross operating margin | 9900 | €12,285 | €18,951 | +€6,666 | +54.3% |
| Operating profit (loss) | 9901 | -€4,031 | €4,328 | +€8,360 | |
| Financial income | 75/76B | €68 | €2 | -€66 | -97.0% |
| Recurring financial income | 75 | €68 | €2 | -€66 | -97.0% |
| Financial charges | 65/66B | €2,422 | €3,555 | +€1,133 | +46.8% |
| Recurring financial charges | 65 | €2,422 | €3,555 | +€1,133 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,385 | €775 | +€7,161 | |
| Profit (loss) for the period | 9904 | -€6,385 | €775 | +€7,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,385 | €775 | +€7,161 |
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 18 October 2026 via checked.be.