KRIDES: 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.
KRIDES
Largest movements
- Cash +€17,811
up €17,811 (+131%), from €13,584 to €31,395
mainly Depreciation (+€9,814) and Net result for the year (+€6,663)
- Tangible fixed assets -€8,823
down €8,823 (-34.0%), from €25,968 to €17,146
of which Furniture and vehicles: -€8,917
- Receivables within one year -€6,613
down €6,613 (-84.5%), from €7,821 to €1,209
of which Trade receivables: -€6,532
- Deferred charges and accrued income +€755
up €755 (+23.4%), from €3,232 to €3,988
- Debts after one year -€8,236
down €8,236 (-54.0%), from €15,265 to €7,030
- Reserves +€5,863
up €5,863 (+46.7%), from €12,567 to €18,430
- Tax, wage and social debts +€2,415
up €2,415 (+123%), from €1,969 to €4,384
of which Remuneration and social security: +€2,000
- Other debts +€1,854
up €1,854 (+47.7%), from €3,884 to €5,738
- Trade debts +€954
up €954 (+36.4%), from €2,619 to €3,572
- Gross operating margin +€9,361
up €9,361 (+77.3%), from €12,106 to €21,467
- Taxes +€2,360
up €2,360 (+210%), from €1,124 to €3,484
- Depreciation +€826
up €826 (+9.2%), from €8,988 to €9,814
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 | €50,631 | €53,762 | +€3,131 | +6.2% |
| Fixed assets | 21/28 | €25,993 | €17,171 | -€8,823 | -33.9% |
| Tangible fixed assets | 22/27 | €25,968 | €17,146 | -€8,823 | -34.0% |
| Plant, machinery and equipment | 23 | €2,041 | €2,135 | +€94 | +4.6% |
| Furniture and vehicles | 24 | €23,927 | €15,010 | -€8,917 | -37.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €24,638 | €36,591 | +€11,954 | +48.5% |
| Amounts receivable within one year | 40/41 | €7,821 | €1,209 | -€6,613 | -84.5% |
| Trade receivables | 40 | €7,664 | €1,133 | -€6,532 | -85.2% |
| Other amounts receivable | 41 | €157 | €76 | -€81 | -51.7% |
| Cash at bank and in hand | 54/58 | €13,584 | €31,395 | +€17,811 | +131% |
| Deferred charges and accrued income | 490/1 | €3,232 | €3,988 | +€755 | +23.4% |
| Total equity and liabilities | 10/49 | €50,631 | €53,762 | +€3,131 | +6.2% |
| Equity | 10/15 | €18,767 | €24,630 | +€5,863 | +31.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,567 | €18,430 | +€5,863 | +46.7% |
| Distributable reserves | 133 | €12,567 | €18,430 | +€5,863 | +46.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,864 | €29,132 | -€2,732 | -8.6% |
| Amounts payable after more than one year | 17 | €15,265 | €7,030 | -€8,236 | -54.0% |
| Financial debts | 170/4 | €15,265 | €7,030 | -€8,236 | -54.0% |
| Amounts payable within one year | 42/48 | €16,498 | €21,930 | +€5,432 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €8,026 | €8,236 | +€210 | +2.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,619 | €3,572 | +€954 | +36.4% |
| Suppliers | 440/4 | €2,619 | €3,572 | +€954 | +36.4% |
| Taxes, remuneration and social security | 45 | €1,969 | €4,384 | +€2,415 | +123% |
| Taxes | 450/3 | €1,969 | €2,384 | +€415 | +21.1% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €3,884 | €5,738 | +€1,854 | +47.7% |
| Accrued charges and deferred income | 492/3 | €101 | €172 | +€71 | +70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,988 | €9,814 | +€826 | +9.2% |
| Other operating charges | 640/8 | €417 | €427 | +€10 | +2.5% |
| Gross operating margin | 9900 | €12,106 | €21,467 | +€9,361 | +77.3% |
| Operating profit (loss) | 9901 | €2,702 | €11,226 | +€8,524 | +316% |
| Financial charges | 65/66B | €1,293 | €1,079 | -€214 | -16.6% |
| Recurring financial charges | 65 | €1,293 | €1,079 | -€214 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €1,408 | €10,147 | +€8,739 | +621% |
| Income taxes | 67/77 | €1,124 | €3,484 | +€2,360 | +210% |
| Profit (loss) for the period | 9904 | €284 | €6,663 | +€6,379 | +2,246% |
| Profit (loss) for the period to be appropriated | 9905 | €284 | €6,663 | +€6,379 | +2,246% |
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 13 October 2026 via checked.be.