KRICOLO: 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.
KRICOLO
Largest movements
- Cash +€33,244
up €33,244 (+10153.1%), from €327 to €33,572
mainly Net result for the year (+€47,507) and Tax, wage and social debts (+€20,890)
- Tangible fixed assets +€3,580
up €3,580 (+9.9%), from €36,251 to €39,831
of which Plant, machinery and equipment: +€9,601
- Receivables within one year +€2,157
up €2,157 (+5.5%), from €39,261 to €41,418
of which Trade receivables: +€1,764
- Deferred charges and accrued income +€1,716
new in 2025: €1,716
- Reserves +€45,893
up €45,893 (+2467.4%), from €1,860 to €47,753
- Other debts -€24,694
down €24,694 (-48.3%), from €51,077 to €26,383
- Tax, wage and social debts +€20,890
new in 2025: €20,890
of which Taxes: +€15,394
- Current portion of long-term debt -€5,860
down €5,860 (-65.7%), from €8,922 to €3,062
- Trade debts +€4,613
up €4,613 (+3661.1%), from €126 to €4,739
- Gross operating margin +€75,925
up €75,925 (+884.2%), from €8,587 to €84,512
- Staff costs +€20,779
new in 2025: €20,779
- Taxes +€4,589
new in 2025: €4,589
- Financial charges +€1,957
up €1,957 (+152.0%), from €1,288 to €3,245
- Depreciation +€881
up €881 (+14.6%), from €6,021 to €6,901
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 | €75,839 | €116,537 | +€40,698 | +53.7% |
| Fixed assets | 21/28 | €36,251 | €39,831 | +€3,580 | +9.9% |
| Tangible fixed assets | 22/27 | €36,251 | €39,831 | +€3,580 | +9.9% |
| Land and buildings | 22 | €36,251 | €30,230 | -€6,021 | -16.6% |
| Plant, machinery and equipment | 23 | - | €9,601 | +€9,601 | |
| Current assets | 29/58 | €39,588 | €76,706 | +€37,117 | +93.8% |
| Amounts receivable within one year | 40/41 | €39,261 | €41,418 | +€2,157 | +5.5% |
| Trade receivables | 40 | - | €1,764 | +€1,764 | |
| Other amounts receivable | 41 | €39,261 | €39,654 | +€394 | +1.0% |
| Cash at bank and in hand | 54/58 | €327 | €33,572 | +€33,244 | +10153.1% |
| Deferred charges and accrued income | 490/1 | - | €1,716 | +€1,716 | |
| Total equity and liabilities | 10/49 | €75,839 | €116,537 | +€40,698 | +53.7% |
| Equity | 10/15 | €12,652 | €60,159 | +€47,507 | +375.5% |
| Contributions | 10/11 | €12,406 | €12,406 | = | 0.0% |
| Reserves | 13 | €1,860 | €47,753 | +€45,893 | +2467.4% |
| Distributable reserves | 133 | €1,860 | €47,753 | +€45,893 | +2467.4% |
| Profit (loss) carried forward | 14 | -€1,615 | €0 | +€1,615 | |
| Amounts payable | 17/49 | €63,187 | €56,377 | -€6,810 | -10.8% |
| Amounts payable after more than one year | 17 | €3,062 | €0 | -€3,062 | -100.0% |
| Financial debts | 170/4 | €3,062 | €0 | -€3,062 | -100.0% |
| Amounts payable within one year | 42/48 | €60,125 | €55,074 | -€5,051 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €8,922 | €3,062 | -€5,860 | -65.7% |
| Trade debts | 44 | €126 | €4,739 | +€4,613 | +3661.1% |
| Suppliers | 440/4 | €126 | €4,739 | +€4,613 | +3661.1% |
| Taxes, remuneration and social security | 45 | - | €20,890 | +€20,890 | |
| Taxes | 450/3 | - | €15,394 | +€15,394 | |
| Remuneration and social security | 454/9 | - | €5,496 | +€5,496 | |
| Other amounts payable | 47/48 | €51,077 | €26,383 | -€24,694 | -48.3% |
| Accrued charges and deferred income | 492/3 | - | €1,303 | +€1,303 | |
| Remuneration, social security and pensions | 62 | - | €20,779 | +€20,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,021 | €6,901 | +€881 | +14.6% |
| Other operating charges | 640/8 | €1,713 | €1,884 | +€171 | +10.0% |
| Gross operating margin | 9900 | €8,587 | €84,512 | +€75,925 | +884.2% |
| Operating profit (loss) | 9901 | €854 | €54,948 | +€54,095 | +6337.3% |
| Financial income | 75/76B | €195 | €394 | +€198 | +101.5% |
| Recurring financial income | 75 | €195 | €394 | +€198 | +101.5% |
| Financial charges | 65/66B | €1,288 | €3,245 | +€1,957 | +152.0% |
| Recurring financial charges | 65 | €1,288 | €3,245 | +€1,957 | +152.0% |
| Profit (loss) for the period before taxes | 9903 | -€239 | €52,097 | +€52,336 | |
| Income taxes | 67/77 | - | €4,589 | +€4,589 | |
| Profit (loss) for the period | 9904 | -€239 | €47,507 | +€47,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€239 | €47,507 | +€47,746 |
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 10 October 2026 via checked.be.