KRIBOMA: 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.
KRIBOMA
Largest movements
- Cash +€47,383
up €47,383 (+16.9%), from €280,658 to €328,041
mainly Net result for the year (+€162,042) and Depreciation (+€7,025)
- Receivables within one year +€46,337
up €46,337 (+148%), from €31,232 to €77,569
of which Trade receivables: +€29,668
- Reserves +€97,042
up €97,042 (+11.6%), from €835,269 to €932,311
of which Distributable reserves: +€98,902
- Financial charges +€7,232
up €7,232 (+79.9%), from €9,054 to €16,286
- Financial income +€6,117
up €6,117 (+115%), from €5,307 to €11,424
- Taxes +€4,549
up €4,549 (+6.1%), from €74,376 to €78,926
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,199,539 | €1,294,860 | +€95,321 | +7.9% |
| Fixed assets | 21/28 | €15,045 | €16,821 | +€1,776 | +11.8% |
| Tangible fixed assets | 22/27 | €15,045 | €16,821 | +€1,776 | +11.8% |
| Land and buildings | 22 | €15,045 | €10,390 | -€4,656 | -30.9% |
| Plant, machinery and equipment | 23 | - | €1,508 | +€1,508 | |
| Furniture and vehicles | 24 | - | €4,924 | +€4,924 | |
| Current assets | 29/58 | €1,184,494 | €1,278,039 | +€93,545 | +7.9% |
| Amounts receivable after more than one year | 29 | €460,811 | €460,811 | = | 0.0% |
| Trade receivables | 290 | - | €460,811 | +€460,811 | |
| Other amounts receivable | 291 | €460,811 | - | -€460,811 | |
| Amounts receivable within one year | 40/41 | €31,232 | €77,569 | +€46,337 | +148% |
| Trade receivables | 40 | €8,730 | €38,398 | +€29,668 | +340% |
| Other amounts receivable | 41 | €22,502 | €39,171 | +€16,669 | +74.1% |
| Current investments | 50/53 | €411,617 | €411,617 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €280,658 | €328,041 | +€47,383 | +16.9% |
| Deferred charges and accrued income | 490/1 | €175 | - | -€175 | |
| Total equity and liabilities | 10/49 | €1,199,539 | €1,294,860 | +€95,321 | +7.9% |
| Equity | 10/15 | €841,469 | €938,511 | +€97,042 | +11.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €835,269 | €932,311 | +€97,042 | +11.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €833,409 | €932,311 | +€98,902 | +11.9% |
| Amounts payable | 17/49 | €358,070 | €356,349 | -€1,721 | -0.5% |
| Amounts payable after more than one year | 17 | €315,811 | €315,811 | = | 0.0% |
| Financial debts | 170/4 | €315,811 | €315,811 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,259 | €40,538 | -€1,721 | -4.1% |
| Trade debts | 44 | €7,789 | €3,338 | -€4,451 | -57.1% |
| Suppliers | 440/4 | €7,789 | €3,338 | -€4,451 | -57.1% |
| Advances received on contracts in progress | 46 | €24,765 | €24,765 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,705 | €12,435 | +€2,730 | +28.1% |
| Taxes | 450/3 | €9,705 | €12,435 | +€2,730 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,249 | €7,025 | -€224 | -3.1% |
| Other operating charges | 640/8 | €919 | €1,558 | +€639 | +69.5% |
| Gross operating margin | 9900 | €254,223 | €254,413 | +€190 | +0.1% |
| Operating profit (loss) | 9901 | €246,055 | €245,829 | -€226 | -0.1% |
| Financial income | 75/76B | €5,307 | €11,424 | +€6,117 | +115% |
| Recurring financial income | 75 | €5,307 | €11,424 | +€6,117 | +115% |
| Financial charges | 65/66B | €9,054 | €16,286 | +€7,232 | +79.9% |
| Recurring financial charges | 65 | €9,054 | €16,286 | +€7,232 | +79.9% |
| Profit (loss) for the period before taxes | 9903 | €242,308 | €240,968 | -€1,340 | -0.6% |
| Income taxes | 67/77 | €74,376 | €78,926 | +€4,549 | +6.1% |
| Profit (loss) for the period | 9904 | €167,931 | €162,042 | -€5,890 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €167,931 | €162,042 | -€5,890 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.