Krick Capital: 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.
Krick Capital
Largest movements
- Current investments -€386,993
down €386,993 (-100.0%), from €386,993 to €0
- Receivables within one year +€346,409
new in 2024: €346,409
- Cash +€27,477
up €27,477 (+774.8%), from €3,546 to €31,023
mainly Current investments (+€386,993) and Accrued charges and deferred income (+€6,553)
- Profit (loss) carried forward -€17,122
new in 2024: -€17,122
- Accrued charges and deferred income +€6,553
new in 2024: €6,553
- Financial income -€122,251
down €122,251 (-98.0%), from €124,765 to €2,514
- Taxes -€27,105
down €27,105 (-100.0%), from €27,105 to €0
- Financial charges -€3,930
down €3,930 (-21.4%), from €18,403 to €14,473
- Gross operating margin +€2,024
up €2,024 (+28.9%), from -€6,996 to -€4,972
- Other operating charges -€360
down €360 (-65.4%), from €550 to €191
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.
Cash bridge derived
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 | €390,540 | €377,432 | -€13,108 | -3.4% |
| Current assets | 29/58 | €390,540 | €377,432 | -€13,108 | -3.4% |
| Amounts receivable within one year | 40/41 | - | €346,409 | +€346,409 | |
| Other amounts receivable | 41 | - | €346,409 | +€346,409 | |
| Current investments | 50/53 | €386,993 | €0 | -€386,993 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,546 | €31,023 | +€27,477 | +774.8% |
| Total equity and liabilities | 10/49 | €390,540 | €377,432 | -€13,108 | -3.4% |
| Equity | 10/15 | €81,711 | €64,589 | -€17,122 | -21.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €71,711 | €71,711 | = | 0.0% |
| Distributable reserves | 133 | €71,711 | €71,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,122 | -€17,122 | |
| Amounts payable | 17/49 | €308,829 | €312,843 | +€4,014 | +1.3% |
| Amounts payable within one year | 42/48 | €308,829 | €306,290 | -€2,539 | -0.8% |
| Financial debts | 43 | €24 | €0 | -€24 | -100.0% |
| Credit institutions | 430/8 | €24 | €0 | -€24 | -100.0% |
| Taxes, remuneration and social security | 45 | €27,105 | €27,105 | = | 0.0% |
| Taxes | 450/3 | €27,105 | €27,105 | = | 0.0% |
| Other amounts payable | 47/48 | €281,700 | €279,185 | -€2,515 | -0.9% |
| Accrued charges and deferred income | 492/3 | - | €6,553 | +€6,553 | |
| Other operating charges | 640/8 | €550 | €191 | -€360 | -65.4% |
| Gross operating margin | 9900 | -€6,996 | -€4,972 | +€2,024 | +28.9% |
| Operating profit (loss) | 9901 | -€7,546 | -€5,163 | +€2,383 | +31.6% |
| Financial income | 75/76B | €124,765 | €2,514 | -€122,251 | -98.0% |
| Recurring financial income | 75 | €124,765 | €2,514 | -€122,251 | -98.0% |
| Financial charges | 65/66B | €18,403 | €14,473 | -€3,930 | -21.4% |
| Recurring financial charges | 65 | €18,403 | €14,473 | -€3,930 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €98,816 | -€17,122 | -€115,937 | |
| Income taxes | 67/77 | €27,105 | €0 | -€27,105 | -100.0% |
| Profit (loss) for the period | 9904 | €71,711 | -€17,122 | -€88,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,711 | -€17,122 | -€88,833 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.