KriDec: 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.
KriDec
Largest movements
- Receivables within one year -€28,265
down €28,265 (-83.0%), from €34,050 to €5,785
of which Trade receivables: -€21,461
- Cash +€21,792
up €21,792 (+66.9%), from €32,561 to €54,353
mainly Depreciation (+€28,401) and Receivables within one year (+€28,265)
- Tangible fixed assets +€15,943
up €15,943 (+14.3%), from €111,449 to €127,393
of which Plant, machinery and equipment: +€24,617
- Intangible fixed assets +€10,325
new in 2025: €10,325
- Deferred charges and accrued income -€8,017
down €8,017 (-33.1%), from €24,251 to €16,234
- Debts after one year +€17,162
up €17,162 (+203%), from €8,435 to €25,597
- Trade debts -€17,151
down €17,151 (-44.0%), from €38,977 to €21,826
- Reserves +€4,466
up €4,466 (+5.3%), from €83,644 to €88,110
of which Distributable reserves: +€4,466
- Current portion of long-term debt +€3,249
up €3,249 (+63.1%), from €5,152 to €8,401
- Gross operating margin +€14,043
up €14,043 (+12.0%), from €116,837 to €130,879
- Depreciation +€7,211
up €7,211 (+34.0%), from €21,191 to €28,401
- Financial charges +€2,551
up €2,551 (+126%), from €2,029 to €4,581
- Staff costs +€2,327
up €2,327 (+2.6%), from €89,006 to €91,333
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.
Derived cash bridge
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 | €242,850 | €253,458 | +€10,608 | +4.4% |
| Fixed assets | 21/28 | €111,449 | €137,718 | +€26,268 | +23.6% |
| Intangible fixed assets | 21 | - | €10,325 | +€10,325 | |
| Tangible fixed assets | 22/27 | €111,449 | €127,393 | +€15,943 | +14.3% |
| Plant, machinery and equipment | 23 | €64,109 | €88,726 | +€24,617 | +38.4% |
| Furniture and vehicles | 24 | €3,898 | €3,000 | -€898 | -23.0% |
| Other tangible fixed assets | 26 | €43,443 | €35,667 | -€7,776 | -17.9% |
| Current assets | 29/58 | €131,401 | €115,740 | -€15,660 | -11.9% |
| Stocks and contracts in progress | 3 | €40,539 | €39,369 | -€1,170 | -2.9% |
| Stocks | 30/36 | €40,539 | €39,369 | -€1,170 | -2.9% |
| Amounts receivable within one year | 40/41 | €34,050 | €5,785 | -€28,265 | -83.0% |
| Trade receivables | 40 | €23,409 | €1,948 | -€21,461 | -91.7% |
| Other amounts receivable | 41 | €10,641 | €3,837 | -€6,804 | -63.9% |
| Cash at bank and in hand | 54/58 | €32,561 | €54,353 | +€21,792 | +66.9% |
| Deferred charges and accrued income | 490/1 | €24,251 | €16,234 | -€8,017 | -33.1% |
| Total equity and liabilities | 10/49 | €242,850 | €253,458 | +€10,608 | +4.4% |
| Equity | 10/15 | €102,244 | €106,710 | +€4,466 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,644 | €88,110 | +€4,466 | +5.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €81,784 | €86,250 | +€4,466 | +5.5% |
| Amounts payable | 17/49 | €140,606 | €146,748 | +€6,142 | +4.4% |
| Amounts payable after more than one year | 17 | €8,435 | €25,597 | +€17,162 | +203% |
| Financial debts | 170/4 | €8,435 | €25,597 | +€17,162 | +203% |
| Amounts payable within one year | 42/48 | €128,571 | €119,092 | -€9,479 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €5,152 | €8,401 | +€3,249 | +63.1% |
| Trade debts | 44 | €38,977 | €21,826 | -€17,151 | -44.0% |
| Suppliers | 440/4 | €38,977 | €21,826 | -€17,151 | -44.0% |
| Taxes, remuneration and social security | 45 | €16,218 | €18,630 | +€2,412 | +14.9% |
| Taxes | 450/3 | €7,906 | €6,844 | -€1,062 | -13.4% |
| Remuneration and social security | 454/9 | €8,312 | €11,786 | +€3,474 | +41.8% |
| Other amounts payable | 47/48 | €68,224 | €70,235 | +€2,011 | +2.9% |
| Accrued charges and deferred income | 492/3 | €3,600 | €2,059 | -€1,541 | -42.8% |
| Remuneration, social security and pensions | 62 | €89,006 | €91,333 | +€2,327 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,191 | €28,401 | +€7,211 | +34.0% |
| Other operating charges | 640/8 | €796 | €1,402 | +€606 | +76.0% |
| Gross operating margin | 9900 | €116,837 | €130,879 | +€14,043 | +12.0% |
| Operating profit (loss) | 9901 | €5,844 | €9,743 | +€3,899 | +66.7% |
| Financial income | 75/76B | €2 | €4 | +€3 | +190% |
| Recurring financial income | 75 | €2 | €4 | +€3 | +190% |
| Financial charges | 65/66B | €2,029 | €4,581 | +€2,551 | +126% |
| Recurring financial charges | 65 | €2,029 | €4,581 | +€2,551 | +126% |
| Profit (loss) for the period before taxes | 9903 | €3,816 | €5,167 | +€1,351 | +35.4% |
| Income taxes | 67/77 | €1,494 | €701 | -€793 | -53.1% |
| Profit (loss) for the period | 9904 | €2,322 | €4,466 | +€2,144 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,322 | €4,466 | +€2,144 | +92.3% |
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 15 October 2026 via checked.be.