KRIDI: 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.
KRIDI
Largest movements
- Tangible fixed assets -€10,713
down €10,713 (-2.2%), from €494,643 to €483,930
- Receivables within one year -€8,233
down €8,233 (-96.1%), from €8,563 to €330
of which Other amounts receivable: -€6,870
- Debts after one year -€32,995
down €32,995 (-8.1%), from €404,858 to €371,863
- Profit (loss) carried forward +€15,231
up €15,231, from -€10,470 to €4,761
- Taxes +€4,187
up €4,187 (+398.7%), from €1,050 to €5,238
- Financial charges +€773
up €773 (+7.9%), from €9,768 to €10,541
- Gross operating margin -€716
down €716 (-1.6%), from €44,210 to €43,494
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 | €503,542 | €487,847 | -€15,695 | -3.1% |
| Fixed assets | 21/28 | €494,643 | €483,930 | -€10,713 | -2.2% |
| Tangible fixed assets | 22/27 | €494,643 | €483,930 | -€10,713 | -2.2% |
| Land and buildings | 22 | €494,643 | €483,930 | -€10,713 | -2.2% |
| Current assets | 29/58 | €8,900 | €3,917 | -€4,982 | -56.0% |
| Amounts receivable within one year | 40/41 | €8,563 | €330 | -€8,233 | -96.1% |
| Trade receivables | 40 | €1,363 | - | -€1,363 | |
| Other amounts receivable | 41 | €7,200 | €330 | -€6,870 | -95.4% |
| Cash at bank and in hand | 54/58 | €337 | €3,587 | +€3,250 | +965.5% |
| Total equity and liabilities | 10/49 | €503,542 | €487,847 | -€15,695 | -3.1% |
| Equity | 10/15 | €9,981 | €25,212 | +€15,231 | +152.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,470 | €4,761 | +€15,231 | |
| Amounts payable | 17/49 | €493,561 | €462,635 | -€30,926 | -6.3% |
| Amounts payable after more than one year | 17 | €404,858 | €371,863 | -€32,995 | -8.1% |
| Financial debts | 170/4 | €404,858 | €371,863 | -€32,995 | -8.1% |
| Amounts payable within one year | 42/48 | €87,924 | €86,835 | -€1,090 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €32,378 | €30,936 | -€1,443 | -4.5% |
| Trade debts | 44 | €423 | €144 | -€279 | -65.9% |
| Suppliers | 440/4 | €423 | €144 | -€279 | -65.9% |
| Taxes, remuneration and social security | 45 | €3,805 | €4,788 | +€983 | +25.8% |
| Taxes | 450/3 | €1,305 | €2,288 | +€983 | +75.3% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €51,318 | €50,967 | -€351 | -0.7% |
| Accrued charges and deferred income | 492/3 | €779 | €3,937 | +€3,158 | +405.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,713 | €10,713 | = | 0.0% |
| Other operating charges | 640/8 | €1,578 | €1,772 | +€193 | +12.2% |
| Gross operating margin | 9900 | €44,210 | €43,494 | -€716 | -1.6% |
| Operating profit (loss) | 9901 | €31,919 | €31,010 | -€909 | -2.8% |
| Financial charges | 65/66B | €9,768 | €10,541 | +€773 | +7.9% |
| Recurring financial charges | 65 | €9,768 | €10,541 | +€773 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €22,151 | €20,469 | -€1,681 | -7.6% |
| Income taxes | 67/77 | €1,050 | €5,238 | +€4,187 | +398.7% |
| Profit (loss) for the period | 9904 | €21,100 | €15,231 | -€5,869 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,100 | €15,231 | -€5,869 | -27.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.