KRIJO: 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.
KRIJO
Largest movements
- Receivables within one year +€36,460
up €36,460 (+30.5%), from €119,500 to €155,960
- Cash -€13,263
down €13,263 (-59.1%), from €22,457 to €9,194
mainly Receivables within one year (-€36,460) and Contributions, distributions and other (-€17,000)
- Other debts +€17,000
new in 2025: €17,000
- Reserves +€7,647
up €7,647 (+6.0%), from €127,995 to €135,642
of which Distributable reserves: +€7,647
- Accrued charges and deferred income -€3,050
no longer reported in 2025 (was €3,050)
- Gross operating margin +€6,030
up €6,030 (+20.1%), from €29,989 to €36,019
- Financial income +€1,460
new in 2025: €1,460
- Taxes +€1,294
up €1,294 (+13.2%), from €9,783 to €11,077
- Other operating charges +€411
up €411 (+31.6%), from €1,300 to €1,711
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 | €253,084 | €276,281 | +€23,197 | +9.2% |
| Fixed assets | 21/28 | €111,127 | €111,127 | = | 0.0% |
| Tangible fixed assets | 22/27 | €111,127 | €111,127 | = | 0.0% |
| Land and buildings | 22 | €111,127 | €111,127 | = | 0.0% |
| Current assets | 29/58 | €141,957 | €165,154 | +€23,197 | +16.3% |
| Amounts receivable within one year | 40/41 | €119,500 | €155,960 | +€36,460 | +30.5% |
| Other amounts receivable | 41 | €119,500 | €155,960 | +€36,460 | +30.5% |
| Cash at bank and in hand | 54/58 | €22,457 | €9,194 | -€13,263 | -59.1% |
| Total equity and liabilities | 10/49 | €253,084 | €276,281 | +€23,197 | +9.2% |
| Equity | 10/15 | €240,234 | €247,881 | +€7,647 | +3.2% |
| Contributions | 10/11 | €112,239 | €112,239 | = | 0.0% |
| Capital | 10 | €112,239 | €112,239 | = | 0.0% |
| Issued capital | 100 | €112,239 | €112,239 | = | 0.0% |
| Reserves | 13 | €127,995 | €135,642 | +€7,647 | +6.0% |
| Non-distributable reserves | 130/1 | €11,224 | €11,224 | = | 0.0% |
| Legal reserve | 130 | €11,224 | €11,224 | = | 0.0% |
| Distributable reserves | 133 | €116,771 | €124,418 | +€7,647 | +6.5% |
| Amounts payable | 17/49 | €12,850 | €28,400 | +€15,550 | +121.0% |
| Amounts payable within one year | 42/48 | €9,800 | €28,400 | +€18,600 | +189.8% |
| Taxes, remuneration and social security | 45 | €9,800 | €11,400 | +€1,600 | +16.3% |
| Taxes | 450/3 | €9,800 | €11,400 | +€1,600 | +16.3% |
| Other amounts payable | 47/48 | - | €17,000 | +€17,000 | |
| Accrued charges and deferred income | 492/3 | €3,050 | - | -€3,050 | |
| Other operating charges | 640/8 | €1,300 | €1,711 | +€411 | +31.6% |
| Gross operating margin | 9900 | €29,989 | €36,019 | +€6,030 | +20.1% |
| Operating profit (loss) | 9901 | €28,689 | €34,308 | +€5,619 | +19.6% |
| Financial income | 75/76B | - | €1,460 | +€1,460 | |
| Recurring financial income | 75 | - | €1,460 | +€1,460 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.8% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €28,650 | €35,724 | +€7,074 | +24.7% |
| Income taxes | 67/77 | €9,783 | €11,077 | +€1,294 | +13.2% |
| Profit (loss) for the period | 9904 | €18,867 | €24,647 | +€5,780 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,867 | €24,647 | +€5,780 | +30.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.