KRID: 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.
KRID
Largest movements
- Stocks and contracts +€174,213
up €174,213 (+12.0%), from €1.5m to €1.6m
- Cash +€23,647
up €23,647 (+350.7%), from €6,743 to €30,389
mainly Other debts (+€182,040) and Trade debts (+€41,471)
- Other debts +€182,040
up €182,040 (+48.8%), from €373,234 to €555,274
- Trade debts +€41,471
up €41,471 (+1003.9%), from €4,131 to €45,602
- Financial charges +€9,482
up €9,482 (+210.4%), from €4,507 to €13,988
- Financial income +€3,485
up €3,485 (+179.2%), from €1,945 to €5,430
- Gross operating margin +€1,414
up €1,414 (+16.1%), from €8,799 to €10,213
- Taxes -€1,331
down €1,331 (-81.6%), from €1,631 to €300
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 | €1,459,831 | €1,656,346 | +€196,515 | +13.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €1,459,831 | €1,656,346 | +€196,515 | +13.5% |
| Stocks and contracts in progress | 3 | €1,451,744 | €1,625,957 | +€174,213 | +12.0% |
| Stocks | 30/36 | €1,451,744 | €1,625,957 | +€174,213 | +12.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,743 | €30,389 | +€23,647 | +350.7% |
| Deferred charges and accrued income | 490/1 | €1,344 | €0 | -€1,344 | -100.0% |
| Total equity and liabilities | 10/49 | €1,459,831 | €1,656,346 | +€196,515 | +13.5% |
| Equity | 10/15 | €246,070 | €247,038 | +€968 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,100 | €6,100 | = | 0.0% |
| Distributable reserves | 133 | €6,100 | €6,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,970 | €220,938 | +€968 | +0.4% |
| Amounts payable | 17/49 | €1,213,761 | €1,409,309 | +€195,547 | +16.1% |
| Amounts payable after more than one year | 17 | €807,417 | €802,000 | -€5,417 | -0.7% |
| Financial debts | 170/4 | €807,417 | €802,000 | -€5,417 | -0.7% |
| Amounts payable within one year | 42/48 | €393,844 | €607,309 | +€213,464 | +54.2% |
| Current portion of amounts payable after more than one year | 42 | €13,000 | €6,116 | -€6,884 | -53.0% |
| Trade debts | 44 | €4,131 | €45,602 | +€41,471 | +1003.9% |
| Suppliers | 440/4 | €4,131 | €45,602 | +€41,471 | +1003.9% |
| Taxes, remuneration and social security | 45 | €3,479 | €317 | -€3,162 | -90.9% |
| Taxes | 450/3 | €3,479 | €317 | -€3,162 | -90.9% |
| Other amounts payable | 47/48 | €373,234 | €555,274 | +€182,040 | +48.8% |
| Accrued charges and deferred income | 492/3 | €12,500 | €0 | -€12,500 | -100.0% |
| Non-recurring operating income | 76A | €0 | €1,848 | +€1,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €8,799 | €10,213 | +€1,414 | +16.1% |
| Operating profit (loss) | 9901 | €8,414 | €9,826 | +€1,412 | +16.8% |
| Financial income | 75/76B | €1,945 | €5,430 | +€3,485 | +179.2% |
| Recurring financial income | 75 | €1,945 | €5,430 | +€3,485 | +179.2% |
| Financial charges | 65/66B | €4,507 | €13,988 | +€9,482 | +210.4% |
| Recurring financial charges | 65 | €4,507 | €13,988 | +€9,482 | +210.4% |
| Profit (loss) for the period before taxes | 9903 | €5,853 | €1,268 | -€4,585 | -78.3% |
| Income taxes | 67/77 | €1,631 | €300 | -€1,331 | -81.6% |
| Profit (loss) for the period | 9904 | €4,222 | €968 | -€3,254 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,222 | €968 | -€3,254 | -77.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.