KRICOM: 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.
KRICOM
Largest movements
- Receivables within one year +€28,730
up €28,730 (+247.1%), from €11,625 to €40,355
- Cash +€18,971
up €18,971 (+7.3%), from €260,813 to €279,784
mainly Net result for the year (+€45,243) and Depreciation (+€6,629)
- Reserves +€45,243
up €45,243 (+16.0%), from €283,520 to €328,762
- Tax, wage and social debts +€6,560
up €6,560 (+1069.3%), from €613 to €7,173
- Trade debts -€4,698
down €4,698 (-44.3%), from €10,603 to €5,905
- Gross operating margin +€24,109
up €24,109 (+47.1%), from €51,212 to €75,321
- Taxes +€7,117
up €7,117 (+58.5%), from €12,158 to €19,275
- Depreciation -€1,856
down €1,856 (-21.9%), from €8,485 to €6,629
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 | €375,962 | €422,562 | +€46,600 | +12.4% |
| Fixed assets | 21/28 | €96,540 | €98,322 | +€1,782 | +1.8% |
| Tangible fixed assets | 22/27 | €96,540 | €98,322 | +€1,782 | +1.8% |
| Land and buildings | 22 | €83,216 | €86,485 | +€3,269 | +3.9% |
| Plant, machinery and equipment | 23 | - | €481 | +€481 | |
| Other tangible fixed assets | 26 | €13,324 | €11,356 | -€1,968 | -14.8% |
| Current assets | 29/58 | €279,422 | €324,240 | +€44,818 | +16.0% |
| Amounts receivable within one year | 40/41 | €11,625 | €40,355 | +€28,730 | +247.1% |
| Trade receivables | 40 | €11,625 | €40,355 | +€28,730 | +247.1% |
| Cash at bank and in hand | 54/58 | €260,813 | €279,784 | +€18,971 | +7.3% |
| Deferred charges and accrued income | 490/1 | €6,984 | €4,102 | -€2,883 | -41.3% |
| Total equity and liabilities | 10/49 | €375,962 | €422,562 | +€46,600 | +12.4% |
| Equity | 10/15 | €302,120 | €347,362 | +€45,243 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €283,520 | €328,762 | +€45,243 | +16.0% |
| Distributable reserves | 133 | €283,520 | €328,762 | +€45,243 | +16.0% |
| Amounts payable | 17/49 | €73,843 | €75,200 | +€1,357 | +1.8% |
| Amounts payable within one year | 42/48 | €73,843 | €75,200 | +€1,357 | +1.8% |
| Trade debts | 44 | €10,603 | €5,905 | -€4,698 | -44.3% |
| Suppliers | 440/4 | €10,603 | €5,905 | -€4,698 | -44.3% |
| Taxes, remuneration and social security | 45 | €613 | €7,173 | +€6,560 | +1069.3% |
| Taxes | 450/3 | €613 | €7,173 | +€6,560 | +1069.3% |
| Other amounts payable | 47/48 | €62,626 | €62,121 | -€505 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,485 | €6,629 | -€1,856 | -21.9% |
| Other operating charges | 640/8 | €1,229 | €1,515 | +€287 | +23.4% |
| Gross operating margin | 9900 | €51,212 | €75,321 | +€24,109 | +47.1% |
| Operating profit (loss) | 9901 | €41,498 | €67,177 | +€25,679 | +61.9% |
| Financial income | 75/76B | €0 | €11 | +€11 | +105800.0% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +105800.0% |
| Financial charges | 65/66B | €3,178 | €2,670 | -€508 | -16.0% |
| Recurring financial charges | 65 | €3,178 | €2,670 | -€508 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €38,320 | €64,518 | +€26,197 | +68.4% |
| Income taxes | 67/77 | €12,158 | €19,275 | +€7,117 | +58.5% |
| Profit (loss) for the period | 9904 | €26,162 | €45,243 | +€19,080 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,162 | €45,243 | +€19,080 | +72.9% |
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 8 October 2026 via checked.be.