KRIEKEN: 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.
KRIEKEN
Largest movements
- Receivables within one year -€55,290
down €55,290 (-33.7%), from €163,824 to €108,534
of which Trade receivables: -€55,572
- Tangible fixed assets -€42,889
down €42,889 (-4.7%), from €906,906 to €864,016
of which Leasing and similar rights: -€34,328
- Stocks and contracts +€15,475
up €15,475 (+28.0%), from €55,355 to €70,830
- Deferred charges and accrued income -€12,425
no longer reported in 2025 (was €12,425)
- Debts after one year -€76,835
down €76,835 (-33.6%), from €228,354 to €151,518
- Other debts -€45,075
down €45,075 (-20.6%), from €218,361 to €173,286
- Profit (loss) carried forward +€25,656
up €25,656 (+45.6%), from -€56,284 to -€30,628
- Gross operating margin +€9,685
up €9,685 (+4.8%), from €202,181 to €211,867
- Financial charges -€8,377
down €8,377 (-28.2%), from €29,698 to €21,322
- Staff costs -€6,047
down €6,047 (-5.3%), from €113,701 to €107,654
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 | €1,158,532 | €1,072,943 | -€85,590 | -7.4% |
| Fixed assets | 21/28 | €906,906 | €864,016 | -€42,889 | -4.7% |
| Tangible fixed assets | 22/27 | €906,906 | €864,016 | -€42,889 | -4.7% |
| Land and buildings | 22 | €754,326 | €750,042 | -€4,284 | -0.6% |
| Plant, machinery and equipment | 23 | €10,574 | €7,318 | -€3,256 | -30.8% |
| Furniture and vehicles | 24 | €4,402 | €3,503 | -€899 | -20.4% |
| Leasing and similar rights | 25 | €137,311 | €102,984 | -€34,328 | -25.0% |
| Other tangible fixed assets | 26 | €292 | €170 | -€122 | -41.9% |
| Current assets | 29/58 | €251,627 | €208,926 | -€42,700 | -17.0% |
| Stocks and contracts in progress | 3 | €55,355 | €70,830 | +€15,475 | +28.0% |
| Stocks | 30/36 | €55,355 | €70,830 | +€15,475 | +28.0% |
| Amounts receivable within one year | 40/41 | €163,824 | €108,534 | -€55,290 | -33.7% |
| Trade receivables | 40 | €136,262 | €80,690 | -€55,572 | -40.8% |
| Other amounts receivable | 41 | €27,562 | €27,844 | +€282 | +1.0% |
| Cash at bank and in hand | 54/58 | €20,022 | €29,562 | +€9,540 | +47.6% |
| Deferred charges and accrued income | 490/1 | €12,425 | - | -€12,425 | |
| Total equity and liabilities | 10/49 | €1,158,532 | €1,072,943 | -€85,590 | -7.4% |
| Equity | 10/15 | €402,624 | €428,280 | +€25,656 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €354,974 | €354,974 | = | 0.0% |
| Reserves | 13 | €85,335 | €85,335 | = | 0.0% |
| Distributable reserves | 133 | €85,335 | €85,335 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,284 | -€30,628 | +€25,656 | +45.6% |
| Amounts payable | 17/49 | €755,908 | €644,663 | -€111,246 | -14.7% |
| Amounts payable after more than one year | 17 | €228,354 | €151,518 | -€76,835 | -33.6% |
| Financial debts | 170/4 | €228,354 | €151,518 | -€76,835 | -33.6% |
| Amounts payable within one year | 42/48 | €527,555 | €493,144 | -€34,410 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €173,905 | €176,836 | +€2,931 | +1.7% |
| Trade debts | 44 | €125,274 | €132,563 | +€7,289 | +5.8% |
| Suppliers | 440/4 | €125,274 | €132,563 | +€7,289 | +5.8% |
| Taxes, remuneration and social security | 45 | €10,015 | €10,460 | +€445 | +4.4% |
| Taxes | 450/3 | €1,150 | €1,174 | +€24 | +2.1% |
| Remuneration and social security | 454/9 | €8,865 | €9,286 | +€421 | +4.7% |
| Other amounts payable | 47/48 | €218,361 | €173,286 | -€45,075 | -20.6% |
| Remuneration, social security and pensions | 62 | €113,701 | €107,654 | -€6,047 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,765 | €43,381 | -€384 | -0.9% |
| Other operating charges | 640/8 | €11,108 | €11,305 | +€197 | +1.8% |
| Gross operating margin | 9900 | €202,181 | €211,867 | +€9,685 | +4.8% |
| Operating profit (loss) | 9901 | €33,607 | €49,527 | +€15,919 | +47.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +125% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +125% |
| Financial charges | 65/66B | €29,698 | €21,322 | -€8,377 | -28.2% |
| Recurring financial charges | 65 | €29,698 | €21,322 | -€8,377 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €3,909 | €28,205 | +€24,296 | +622% |
| Income taxes | 67/77 | €435 | €2,549 | +€2,114 | +487% |
| Profit (loss) for the period | 9904 | €3,474 | €25,656 | +€22,182 | +638% |
| Profit (loss) for the period to be appropriated | 9905 | €3,474 | €25,656 | +€22,182 | +638% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.