Kri-Soft: 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-Soft
Largest movements
- Receivables within one year -€1,717
down €1,717 (-32.2%), from €5,328 to €3,612
of which Trade receivables: -€1,020
- Cash +€1,146
up €1,146 (+64.9%), from €1,766 to €2,912
mainly Other debts (+€7,448) and Depreciation (+€2,020)
- Tangible fixed assets -€699
down €699 (-6.4%), from €10,843 to €10,144
of which Plant, machinery and equipment: -€406
- Deferred charges and accrued income -€325
down €325 (-30.4%), from €1,069 to €744
- Other debts +€7,448
up €7,448 (+14.1%), from €52,650 to €60,098
- Profit (loss) carried forward -€6,312
down €6,312 (-7.8%), from -€81,425 to -€87,736
- Current portion of long-term debt -€2,114
down €2,114 (-91.4%), from €2,312 to €198
- Trade debts -€296
down €296 (-66.4%), from €446 to €150
- Gross operating margin -€3,816
down €3,816, from €1,295 to -€2,522
- Other operating charges -€942
down €942 (-46.9%), from €2,010 to €1,068
- Financial charges -€126
down €126 (-34.3%), from €366 to €241
- Depreciation -€73
down €73 (-3.5%), from €2,093 to €2,020
- Taxes -€37
down €37 (-7.4%), from €498 to €461
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 | €20,056 | €18,462 | -€1,595 | -8.0% |
| Fixed assets | 21/28 | €11,893 | €11,194 | -€699 | -5.9% |
| Tangible fixed assets | 22/27 | €10,843 | €10,144 | -€699 | -6.4% |
| Plant, machinery and equipment | 23 | €1,630 | €1,225 | -€406 | -24.9% |
| Furniture and vehicles | 24 | €9,213 | €8,919 | -€293 | -3.2% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €8,164 | €7,268 | -€896 | -11.0% |
| Amounts receivable within one year | 40/41 | €5,328 | €3,612 | -€1,717 | -32.2% |
| Trade receivables | 40 | €4,399 | €3,379 | -€1,020 | -23.2% |
| Other amounts receivable | 41 | €929 | €232 | -€697 | -75.0% |
| Cash at bank and in hand | 54/58 | €1,766 | €2,912 | +€1,146 | +64.9% |
| Deferred charges and accrued income | 490/1 | €1,069 | €744 | -€325 | -30.4% |
| Total equity and liabilities | 10/49 | €20,056 | €18,462 | -€1,595 | -8.0% |
| Equity | 10/15 | -€36,134 | -€42,446 | -€6,312 | -17.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €32,890 | €32,890 | = | 0.0% |
| Distributable reserves | 133 | €32,890 | €32,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,425 | -€87,736 | -€6,312 | -7.8% |
| Amounts payable | 17/49 | €56,191 | €60,908 | +€4,717 | +8.4% |
| Amounts payable after more than one year | 17 | €198 | €0 | -€198 | -100% |
| Financial debts | 170/4 | €198 | €0 | -€198 | -100% |
| Amounts payable within one year | 42/48 | €55,992 | €60,908 | +€4,915 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €2,312 | €198 | -€2,114 | -91.4% |
| Trade debts | 44 | €446 | €150 | -€296 | -66.4% |
| Suppliers | 440/4 | €446 | €150 | -€296 | -66.4% |
| Taxes, remuneration and social security | 45 | €584 | €461 | -€123 | -21.0% |
| Taxes | 450/3 | €423 | €461 | +€38 | +9.1% |
| Remuneration and social security | 454/9 | €161 | €0 | -€161 | -100% |
| Other amounts payable | 47/48 | €52,650 | €60,098 | +€7,448 | +14.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,093 | €2,020 | -€73 | -3.5% |
| Other operating charges | 640/8 | €2,010 | €1,068 | -€942 | -46.9% |
| Gross operating margin | 9900 | €1,295 | -€2,522 | -€3,816 | |
| Operating profit (loss) | 9901 | -€2,809 | -€5,610 | -€2,801 | -99.7% |
| Financial charges | 65/66B | €366 | €241 | -€126 | -34.3% |
| Recurring financial charges | 65 | €366 | €241 | -€126 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,175 | -€5,850 | -€2,676 | -84.3% |
| Income taxes | 67/77 | €498 | €461 | -€37 | -7.4% |
| Profit (loss) for the period | 9904 | -€3,673 | -€6,312 | -€2,639 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,673 | -€6,312 | -€2,639 | -71.9% |
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 14 October 2026 via checked.be.