KRIDEREX Advisory: 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.
KRIDEREX Advisory
Largest movements
- Receivables within one year -€15,426
down €15,426 (-36.5%), from €42,259 to €26,833
of which Trade receivables: -€15,224
- Tangible fixed assets +€14,055
up €14,055 (+558%), from €2,521 to €16,576
of which Furniture and vehicles: +€12,648
- Current investments +€11,800
new in 2025: €11,800
- Cash +€11,474
up €11,474 (+37.7%), from €30,461 to €41,935
mainly Net result for the year (+€24,383) and Receivables within one year (+€15,426)
- Deferred charges and accrued income -€2,425
down €2,425 (-100%), from €2,425 to €0
- Reserves +€24,383
up €24,383 (+46.0%), from €53,042 to €77,425
- Tax, wage and social debts -€5,023
down €5,023 (-23.6%), from €21,314 to €16,291
of which Taxes: -€5,023
- Gross operating margin -€32,183
down €32,183 (-47.8%), from €67,310 to €35,127
- Taxes -€6,492
down €6,492 (-48.6%), from €13,358 to €6,866
- Financial charges +€1,769
up €1,769 (+836%), from €211 to €1,980
- Depreciation +€1,480
up €1,480 (+637%), from €232 to €1,712
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 | €77,666 | €97,143 | +€19,477 | +25.1% |
| Fixed assets | 21/28 | €2,521 | €16,576 | +€14,055 | +558% |
| Tangible fixed assets | 22/27 | €2,521 | €16,576 | +€14,055 | +558% |
| Furniture and vehicles | 24 | - | €12,648 | +€12,648 | |
| Other tangible fixed assets | 26 | €2,521 | €3,928 | +€1,407 | +55.8% |
| Current assets | 29/58 | €75,145 | €80,568 | +€5,422 | +7.2% |
| Amounts receivable within one year | 40/41 | €42,259 | €26,833 | -€15,426 | -36.5% |
| Trade receivables | 40 | €42,056 | €26,833 | -€15,224 | -36.2% |
| Other amounts receivable | 41 | €203 | €0 | -€203 | -100% |
| Current investments | 50/53 | - | €11,800 | +€11,800 | |
| Cash at bank and in hand | 54/58 | €30,461 | €41,935 | +€11,474 | +37.7% |
| Deferred charges and accrued income | 490/1 | €2,425 | €0 | -€2,425 | -100% |
| Total equity and liabilities | 10/49 | €77,666 | €97,143 | +€19,477 | +25.1% |
| Equity | 10/15 | €55,042 | €79,425 | +€24,383 | +44.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €53,042 | €77,425 | +€24,383 | +46.0% |
| Distributable reserves | 133 | €53,042 | €77,425 | +€24,383 | +46.0% |
| Amounts payable | 17/49 | €22,624 | €17,719 | -€4,905 | -21.7% |
| Amounts payable within one year | 42/48 | €21,991 | €17,719 | -€4,273 | -19.4% |
| Trade debts | 44 | €677 | €1,171 | +€494 | +73.0% |
| Suppliers | 440/4 | €677 | €1,171 | +€494 | +73.0% |
| Taxes, remuneration and social security | 45 | €21,314 | €16,291 | -€5,023 | -23.6% |
| Taxes | 450/3 | €18,614 | €13,591 | -€5,023 | -27.0% |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | - | €256 | +€256 | |
| Accrued charges and deferred income | 492/3 | €633 | €0 | -€633 | -100% |
| Non-recurring operating income | 76A | - | €3,882 | +€3,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €1,712 | +€1,480 | +637% |
| Other operating charges | 640/8 | €469 | €186 | -€283 | -60.4% |
| Gross operating margin | 9900 | €67,310 | €35,127 | -€32,183 | -47.8% |
| Operating profit (loss) | 9901 | €66,609 | €33,229 | -€33,380 | -50.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.2% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.2% |
| Financial charges | 65/66B | €211 | €1,980 | +€1,769 | +836% |
| Recurring financial charges | 65 | €211 | €1,980 | +€1,769 | +836% |
| Profit (loss) for the period before taxes | 9903 | €66,400 | €31,249 | -€35,151 | -52.9% |
| Income taxes | 67/77 | €13,358 | €6,866 | -€6,492 | -48.6% |
| Profit (loss) for the period | 9904 | €53,042 | €24,383 | -€28,659 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,042 | €24,383 | -€28,659 | -54.0% |
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.