KRIKALE: 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.
KRIKALE
Largest movements
- Receivables within one year +€8,947
up €8,947 (+31.2%), from €28,669 to €37,616
- Provisions +€32,617
new in 2020: €32,617
- Profit (loss) carried forward -€23,419
down €23,419, from €5,924 to -€17,495
- Depreciation -€11,448
no longer reported in 2020 (was €11,448)
- Other operating charges +€1,876
up €1,876 (+53.4%), from €3,514 to €5,390
- Gross operating margin -€267
down €267 (-17.1%), from €1,562 to €1,295
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,669 | €37,616 | +€8,947 | +31.2% |
| Current assets | 29/58 | €28,669 | €37,616 | +€8,947 | +31.2% |
| Amounts receivable within one year | 40/41 | €28,669 | €37,616 | +€8,947 | +31.2% |
| Other amounts receivable | 41 | €28,669 | €37,616 | +€8,947 | +31.2% |
| Total equity and liabilities | 10/49 | €28,669 | €37,616 | +€8,947 | +31.2% |
| Equity | 10/15 | €24,524 | €1,105 | -€23,419 | -95.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,924 | -€17,495 | -€23,419 | |
| Provisions and deferred taxes | 16 | - | €32,617 | +€32,617 | |
| Provisions for liabilities and charges | 160/5 | - | €32,617 | +€32,617 | |
| Other liabilities and charges | 164/5 | - | €32,617 | +€32,617 | |
| Amounts payable | 17/49 | €4,145 | €3,894 | -€251 | -6.1% |
| Amounts payable within one year | 42/48 | €4,145 | €3,894 | -€251 | -6.1% |
| Financial debts | 43 | €4,145 | €3,894 | -€251 | -6.1% |
| Credit institutions | 430/8 | €4,145 | €3,894 | -€251 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,448 | - | -€11,448 | |
| Other operating charges | 640/8 | €3,514 | €5,390 | +€1,876 | +53.4% |
| Gross operating margin | 9900 | €1,562 | €1,295 | -€267 | -17.1% |
| Operating profit (loss) | 9901 | -€13,400 | -€4,095 | +€9,305 | +69.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,400 | -€4,095 | +€9,305 | +69.4% |
| Profit (loss) for the period | 9904 | -€13,400 | -€4,095 | +€9,305 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,400 | -€4,095 | +€9,305 | +69.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.