KRIDOR: 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.
KRIDOR
Largest movements
- Receivables within one year +€169,425
up €169,425 (+8755.8%), from €1,935 to €171,360
- Cash -€109,263
down €109,263 (-67.7%), from €161,425 to €52,162
mainly Receivables within one year (-€169,425) and Other debts (-€2,563)
- Tangible fixed assets -€25,541
down €25,541 (-4.7%), from €547,176 to €521,636
of which Land and buildings: -€24,866
- Profit (loss) carried forward +€22,468
up €22,468, from -€22,468 to €0
- Gross operating margin +€34,370
up €34,370 (+66.6%), from €51,608 to €85,977
- Other operating charges +€16,539
up €16,539 (+302.8%), from €5,462 to €22,001
- Taxes +€10,363
up €10,363 (+4261.2%), from €243 to €10,606
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 | €712,305 | €749,415 | +€37,110 | +5.2% |
| Fixed assets | 21/28 | €547,176 | €521,636 | -€25,541 | -4.7% |
| Tangible fixed assets | 22/27 | €547,176 | €521,636 | -€25,541 | -4.7% |
| Land and buildings | 22 | €545,976 | €521,110 | -€24,866 | -4.6% |
| Plant, machinery and equipment | 23 | €1,201 | €526 | -€675 | -56.2% |
| Current assets | 29/58 | €165,129 | €227,779 | +€62,651 | +37.9% |
| Amounts receivable within one year | 40/41 | €1,935 | €171,360 | +€169,425 | +8755.8% |
| Trade receivables | 40 | €1,935 | €171,360 | +€169,425 | +8755.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €161,425 | €52,162 | -€109,263 | -67.7% |
| Deferred charges and accrued income | 490/1 | €1,769 | €4,257 | +€2,489 | +140.7% |
| Total equity and liabilities | 10/49 | €712,305 | €749,415 | +€37,110 | +5.2% |
| Equity | 10/15 | €151,532 | €179,674 | +€28,142 | +18.6% |
| Contributions | 10/11 | €174,000 | €174,000 | = | 0.0% |
| Capital | 10 | €174,000 | €174,000 | = | 0.0% |
| Issued capital | 100 | €174,000 | €174,000 | = | 0.0% |
| Reserves | 13 | - | €5,674 | +€5,674 | |
| Non-distributable reserves | 130/1 | - | €5,674 | +€5,674 | |
| Legal reserve | 130 | - | €5,674 | +€5,674 | |
| Profit (loss) carried forward | 14 | -€22,468 | €0 | +€22,468 | |
| Amounts payable | 17/49 | €560,773 | €569,741 | +€8,968 | +1.6% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €359,431 | €367,749 | +€8,318 | +2.3% |
| Trade debts | 44 | €0 | €5,338 | +€5,338 | |
| Suppliers | 440/4 | €0 | €5,338 | +€5,338 | |
| Taxes, remuneration and social security | 45 | €171 | €5,714 | +€5,543 | +3235.3% |
| Taxes | 450/3 | €171 | €5,714 | +€5,543 | +3235.3% |
| Other amounts payable | 47/48 | €359,259 | €356,696 | -€2,563 | -0.7% |
| Accrued charges and deferred income | 492/3 | €1,342 | €1,992 | +€650 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,613 | €25,541 | -€73 | -0.3% |
| Other operating charges | 640/8 | €5,462 | €22,001 | +€16,539 | +302.8% |
| Gross operating margin | 9900 | €51,608 | €85,977 | +€34,370 | +66.6% |
| Operating profit (loss) | 9901 | €20,532 | €38,435 | +€17,903 | +87.2% |
| Financial income | 75/76B | €744 | €389 | -€355 | -47.8% |
| Recurring financial income | 75 | €744 | €389 | -€355 | -47.8% |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.9% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €21,203 | €38,749 | +€17,546 | +82.8% |
| Income taxes | 67/77 | €243 | €10,606 | +€10,363 | +4261.2% |
| Profit (loss) for the period | 9904 | €20,959 | €28,142 | +€7,183 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,959 | €28,142 | +€7,183 | +34.3% |
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 29 September 2026 via checked.be.