KRIDEC-HOLDING: 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-HOLDING
Largest movements
- Cash +€102,433
up €102,433 (+46.9%), from €218,592 to €321,025
mainly Net result for the year (+€101,434) and Depreciation (+€1,648)
- Reserves +€101,434
up €101,434 (+37.3%), from €271,991 to €373,425
- Gross operating margin +€19,790
up €19,790 (+16.1%), from €123,222 to €143,012
- Taxes +€6,612
up €6,612 (+19.4%), from €34,058 to €40,669
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 | €1,286,641 | €1,387,631 | +€100,990 | +7.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,067,627 | €1,065,979 | -€1,648 | -0.2% |
| Tangible fixed assets | 22/27 | €13,960 | €12,311 | -€1,648 | -11.8% |
| Furniture and vehicles | 24 | €13,960 | €12,311 | -€1,648 | -11.8% |
| Financial fixed assets | 28 | €1,053,667 | €1,053,667 | = | 0.0% |
| Current assets | 29/58 | €219,014 | €321,653 | +€102,638 | +46.9% |
| Amounts receivable within one year | 40/41 | €422 | €628 | +€206 | +48.7% |
| Other amounts receivable | 41 | €422 | €628 | +€206 | +48.7% |
| Cash at bank and in hand | 54/58 | €218,592 | €321,025 | +€102,433 | +46.9% |
| Total equity and liabilities | 10/49 | €1,286,641 | €1,387,631 | +€100,990 | +7.8% |
| Equity | 10/15 | €1,271,991 | €1,373,425 | +€101,434 | +8.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €271,991 | €373,425 | +€101,434 | +37.3% |
| Distributable reserves | 133 | €271,991 | €373,425 | +€101,434 | +37.3% |
| Amounts payable | 17/49 | €14,650 | €14,206 | -€444 | -3.0% |
| Amounts payable within one year | 42/48 | €14,650 | €14,206 | -€444 | -3.0% |
| Trade debts | 44 | €1,652 | €1,554 | -€99 | -6.0% |
| Suppliers | 440/4 | €1,652 | €1,554 | -€99 | -6.0% |
| Taxes, remuneration and social security | 45 | €12,998 | €12,653 | -€345 | -2.7% |
| Taxes | 450/3 | €12,998 | €12,653 | -€345 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,648 | €1,648 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €123,222 | €143,012 | +€19,790 | +16.1% |
| Operating profit (loss) | 9901 | €121,433 | €141,219 | +€19,786 | +16.3% |
| Financial income | 75/76B | - | €991 | +€991 | |
| Recurring financial income | 75 | - | €991 | +€991 | |
| Financial charges | 65/66B | €108 | €107 | -€2 | -1.5% |
| Recurring financial charges | 65 | €108 | €107 | -€2 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €121,325 | €142,104 | +€20,779 | +17.1% |
| Income taxes | 67/77 | €34,058 | €40,669 | +€6,612 | +19.4% |
| Profit (loss) for the period | 9904 | €87,267 | €101,434 | +€14,168 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €87,267 | €101,434 | +€14,168 | +16.2% |
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 27 October 2026 via checked.be.