Krikke: 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.
Krikke
Largest movements
- Cash -€33,036
down €33,036 (-65.3%), from €50,569 to €17,532
mainly Investment in fixed assets (net) (-€112,737) and Short-term financial debts (-€48,000)
- Receivables within one year -€25,544
down €25,544 (-27.7%), from €92,316 to €66,773
of which Other amounts receivable: -€25,527
- Stocks and contracts +€24,236
up €24,236 (+436%), from €5,564 to €29,800
- Deferred charges and accrued income +€12,313
up €12,313 (+127%), from €9,686 to €21,999
- Short-term financial debts -€48,000
down €48,000 (-49.0%), from €98,000 to €50,000
- Trade debts -€43,427
down €43,427 (-30.3%), from €143,333 to €99,906
- Other debts +€31,724
up €31,724 (+62.3%), from €50,895 to €82,619
- Current portion of long-term debt +€24,351
up €24,351 (+27.3%), from €89,344 to €113,695
- Tax, wage and social debts +€18,115
up €18,115 (+503%), from €3,599 to €21,714
of which Taxes: +€14,433
- Gross operating margin +€109,426
up €109,426 (+87.8%), from €124,660 to €234,087
- Staff costs +€31,645
up €31,645 (+206%), from €15,396 to €47,041
- Financial charges +€25,652
up €25,652 (+65.7%), from €39,050 to €64,702
- Depreciation +€19,784
up €19,784 (+23.9%), from €82,677 to €102,461
- Other operating charges -€4,419
down €4,419 (-64.1%), from €6,899 to €2,480
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 | €1,132,413 | €1,120,659 | -€11,754 | -1.0% |
| Fixed assets | 21/28 | €974,278 | €984,555 | +€10,276 | +1.1% |
| Tangible fixed assets | 22/27 | €974,278 | €984,555 | +€10,276 | +1.1% |
| Land and buildings | 22 | €513,460 | €549,158 | +€35,698 | +7.0% |
| Plant, machinery and equipment | 23 | €231,907 | €238,309 | +€6,402 | +2.8% |
| Furniture and vehicles | 24 | €5,969 | €4,545 | -€1,424 | -23.9% |
| Leasing and similar rights | 25 | €222,943 | €192,543 | -€30,400 | -13.6% |
| Current assets | 29/58 | €158,135 | €136,104 | -€22,031 | -13.9% |
| Stocks and contracts in progress | 3 | €5,564 | €29,800 | +€24,236 | +436% |
| Stocks | 30/36 | €5,564 | €29,800 | +€24,236 | +436% |
| Amounts receivable within one year | 40/41 | €92,316 | €66,773 | -€25,544 | -27.7% |
| Trade receivables | 40 | €52,076 | €52,059 | -€17 | 0.0% |
| Other amounts receivable | 41 | €40,241 | €14,714 | -€25,527 | -63.4% |
| Cash at bank and in hand | 54/58 | €50,569 | €17,532 | -€33,036 | -65.3% |
| Deferred charges and accrued income | 490/1 | €9,686 | €21,999 | +€12,313 | +127% |
| Total equity and liabilities | 10/49 | €1,132,413 | €1,120,659 | -€11,754 | -1.0% |
| Equity | 10/15 | €105,822 | €123,361 | +€17,540 | +16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,936 | €106,936 | = | 0.0% |
| Distributable reserves | 133 | €106,936 | €106,936 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,715 | -€2,175 | +€17,540 | +89.0% |
| Amounts payable | 17/49 | €1,026,591 | €997,297 | -€29,294 | -2.9% |
| Amounts payable after more than one year | 17 | €641,420 | €629,363 | -€12,057 | -1.9% |
| Financial debts | 170/4 | €641,420 | €629,363 | -€12,057 | -1.9% |
| Amounts payable within one year | 42/48 | €385,171 | €367,934 | -€17,237 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €89,344 | €113,695 | +€24,351 | +27.3% |
| Financial debts | 43 | €98,000 | €50,000 | -€48,000 | -49.0% |
| Credit institutions | 430/8 | €98,000 | €50,000 | -€48,000 | -49.0% |
| Trade debts | 44 | €143,333 | €99,906 | -€43,427 | -30.3% |
| Suppliers | 440/4 | €143,333 | €99,906 | -€43,427 | -30.3% |
| Taxes, remuneration and social security | 45 | €3,599 | €21,714 | +€18,115 | +503% |
| Taxes | 450/3 | €3,599 | €18,032 | +€14,433 | +401% |
| Remuneration and social security | 454/9 | - | €3,682 | +€3,682 | |
| Other amounts payable | 47/48 | €50,895 | €82,619 | +€31,724 | +62.3% |
| Remuneration, social security and pensions | 62 | €15,396 | €47,041 | +€31,645 | +206% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,677 | €102,461 | +€19,784 | +23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €256 | - | -€256 | |
| Other operating charges | 640/8 | €6,899 | €2,480 | -€4,419 | -64.1% |
| Gross operating margin | 9900 | €124,660 | €234,087 | +€109,426 | +87.8% |
| Operating profit (loss) | 9901 | €19,433 | €82,105 | +€62,672 | +322% |
| Financial income | 75/76B | €189 | €27 | -€162 | -85.6% |
| Recurring financial income | 75 | €189 | €27 | -€162 | -85.6% |
| Financial charges | 65/66B | €39,050 | €64,702 | +€25,652 | +65.7% |
| Recurring financial charges | 65 | €39,050 | €64,702 | +€25,652 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,427 | €17,430 | +€36,857 | |
| Income taxes | 67/77 | €287 | -€110 | -€397 | |
| Profit (loss) for the period | 9904 | -€19,715 | €17,540 | +€37,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,715 | €17,540 | +€37,254 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.