KRIALOS: 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.
KRIALOS
Largest movements
- Current investments +€59,333
up €59,333 (+150.0%), from €39,555 to €98,887
- Receivables within one year -€10,543
down €10,543 (-85.9%), from €12,270 to €1,727
- Tangible fixed assets -€3,134
down €3,134 (-7.0%), from €44,791 to €41,657
of which Leasing and similar rights: -€12,694
- Reserves +€70,459
up €70,459 (+55.3%), from €127,408 to €197,867
- Other debts -€14,396
down €14,396 (-87.4%), from €16,464 to €2,069
- Debts after one year -€13,027
down €13,027 (-41.7%), from €31,258 to €18,231
- Tax, wage and social debts +€9,440
up €9,440 (+25.3%), from €37,311 to €46,750
- Trade debts -€5,714
down €5,714 (-73.5%), from €7,773 to €2,059
- Gross operating margin +€9,288
up €9,288 (+8.9%), from €104,688 to €113,976
- Depreciation +€7,287
up €7,287 (+55.5%), from €13,131 to €20,418
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 | €234,713 | €282,003 | +€47,291 | +20.1% |
| Fixed assets | 21/28 | €44,791 | €41,657 | -€3,134 | -7.0% |
| Tangible fixed assets | 22/27 | €44,791 | €41,657 | -€3,134 | -7.0% |
| Plant, machinery and equipment | 23 | €1,471 | €2,161 | +€690 | +46.9% |
| Furniture and vehicles | 24 | €2,299 | €5,824 | +€3,524 | +153.3% |
| Leasing and similar rights | 25 | €37,024 | €24,330 | -€12,694 | -34.3% |
| Other tangible fixed assets | 26 | €3,997 | €9,342 | +€5,346 | +133.8% |
| Current assets | 29/58 | €189,922 | €240,346 | +€50,425 | +26.6% |
| Amounts receivable within one year | 40/41 | €12,270 | €1,727 | -€10,543 | -85.9% |
| Trade receivables | 40 | €12,270 | €1,727 | -€10,543 | -85.9% |
| Current investments | 50/53 | €39,555 | €98,887 | +€59,333 | +150.0% |
| Cash at bank and in hand | 54/58 | €137,353 | €139,230 | +€1,877 | +1.4% |
| Deferred charges and accrued income | 490/1 | €744 | €502 | -€242 | -32.5% |
| Total equity and liabilities | 10/49 | €234,713 | €282,003 | +€47,291 | +20.1% |
| Equity | 10/15 | €129,408 | €199,867 | +€70,459 | +54.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €127,408 | €197,867 | +€70,459 | +55.3% |
| Distributable reserves | 133 | €127,408 | €197,867 | +€70,459 | +55.3% |
| Amounts payable | 17/49 | €105,304 | €82,136 | -€23,168 | -22.0% |
| Amounts payable after more than one year | 17 | €31,258 | €18,231 | -€13,027 | -41.7% |
| Financial debts | 170/4 | €31,258 | €18,231 | -€13,027 | -41.7% |
| Amounts payable within one year | 42/48 | €74,046 | €63,905 | -€10,141 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €12,499 | €13,027 | +€529 | +4.2% |
| Trade debts | 44 | €7,773 | €2,059 | -€5,714 | -73.5% |
| Suppliers | 440/4 | €7,773 | €2,059 | -€5,714 | -73.5% |
| Taxes, remuneration and social security | 45 | €37,311 | €46,750 | +€9,440 | +25.3% |
| Taxes | 450/3 | €37,311 | €46,750 | +€9,440 | +25.3% |
| Other amounts payable | 47/48 | €16,464 | €2,069 | -€14,396 | -87.4% |
| Non-recurring operating income | 76A | €12,628 | - | -€12,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,131 | €20,418 | +€7,287 | +55.5% |
| Other operating charges | 640/8 | €1,461 | €2,431 | +€970 | +66.4% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €104,688 | €113,976 | +€9,288 | +8.9% |
| Operating profit (loss) | 9901 | €89,846 | €91,127 | +€1,281 | +1.4% |
| Financial income | 75/76B | €1,342 | €772 | -€570 | -42.5% |
| Recurring financial income | 75 | €1,342 | €772 | -€570 | -42.5% |
| Financial charges | 65/66B | €2,899 | €2,626 | -€273 | -9.4% |
| Recurring financial charges | 65 | €2,899 | €2,626 | -€273 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €88,288 | €89,273 | +€984 | +1.1% |
| Income taxes | 67/77 | €18,224 | €18,813 | +€589 | +3.2% |
| Profit (loss) for the period | 9904 | €70,064 | €70,459 | +€395 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,064 | €70,459 | +€395 | +0.6% |
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 6 October 2026 via checked.be.