KRILIE: 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.
KRILIE
Largest movements
- Receivables within one year -€106,105
down €106,105 (-99.4%), from €106,717 to €612
- Cash +€20,049
up €20,049 (+6.7%), from €300,370 to €320,419
mainly Net result for the year (+€331,375) and Receivables within one year (+€106,105)
- Financial fixed assets +€12,743
up €12,743 (+27.2%), from €46,781 to €59,524
- Tangible fixed assets -€9,094
down €9,094 (-5.8%), from €156,990 to €147,897
- Other debts -€48,162
down €48,162 (-12.1%), from €399,512 to €351,350
- Tax, wage and social debts -€21,658
down €21,658 (-90.5%), from €23,931 to €2,273
- Debts after one year -€14,527
down €14,527 (-18.7%), from €77,716 to €63,189
- Financial income -€30,004
down €30,004 (-94.6%), from €31,730 to €1,726
- Gross operating margin +€22,869
up €22,869 (+5.3%), from €429,068 to €451,937
- Financial charges -€7,915
down €7,915 (-69.8%), from €11,346 to €3,431
- Taxes +€7,175
up €7,175 (+7.3%), from €97,731 to €104,906
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 | €610,859 | €528,452 | -€82,407 | -13.5% |
| Fixed assets | 21/28 | €203,772 | €207,421 | +€3,649 | +1.8% |
| Tangible fixed assets | 22/27 | €156,990 | €147,897 | -€9,094 | -5.8% |
| Land and buildings | 22 | €134,947 | €130,629 | -€4,318 | -3.2% |
| Plant, machinery and equipment | 23 | €4,289 | €2,408 | -€1,881 | -43.9% |
| Furniture and vehicles | 24 | €17,754 | €14,860 | -€2,894 | -16.3% |
| Financial fixed assets | 28 | €46,781 | €59,524 | +€12,743 | +27.2% |
| Current assets | 29/58 | €407,087 | €321,031 | -€86,056 | -21.1% |
| Amounts receivable within one year | 40/41 | €106,717 | €612 | -€106,105 | -99.4% |
| Other amounts receivable | 41 | €106,717 | €612 | -€106,105 | -99.4% |
| Cash at bank and in hand | 54/58 | €300,370 | €320,419 | +€20,049 | +6.7% |
| Total equity and liabilities | 10/49 | €610,859 | €528,452 | -€82,407 | -13.5% |
| Equity | 10/15 | €94,884 | €96,259 | +€1,375 | +1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €74,884 | €76,259 | +€1,375 | +1.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,400 | €53,400 | = | 0.0% |
| Distributable reserves | 133 | €19,484 | €20,859 | +€1,375 | +7.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €515,975 | €432,193 | -€83,782 | -16.2% |
| Amounts payable after more than one year | 17 | €77,716 | €63,189 | -€14,527 | -18.7% |
| Financial debts | 170/4 | €77,716 | €63,189 | -€14,527 | -18.7% |
| Amounts payable within one year | 42/48 | €438,259 | €369,004 | -€69,255 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €14,400 | €14,527 | +€127 | +0.9% |
| Trade debts | 44 | €416 | €853 | +€438 | +105.3% |
| Suppliers | 440/4 | €416 | €853 | +€438 | +105.3% |
| Taxes, remuneration and social security | 45 | €23,931 | €2,273 | -€21,658 | -90.5% |
| Taxes | 450/3 | €23,931 | €2,273 | -€21,658 | -90.5% |
| Other amounts payable | 47/48 | €399,512 | €351,350 | -€48,162 | -12.1% |
| Remuneration, social security and pensions | 62 | €1,978 | €2,220 | +€242 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,448 | €9,094 | -€354 | -3.7% |
| Other operating charges | 640/8 | €2,722 | €2,638 | -€84 | -3.1% |
| Gross operating margin | 9900 | €429,068 | €451,937 | +€22,869 | +5.3% |
| Operating profit (loss) | 9901 | €414,920 | €437,985 | +€23,064 | +5.6% |
| Financial income | 75/76B | €31,730 | €1,726 | -€30,004 | -94.6% |
| Recurring financial income | 75 | €31,730 | €1,726 | -€30,004 | -94.6% |
| Financial charges | 65/66B | €11,346 | €3,431 | -€7,915 | -69.8% |
| Recurring financial charges | 65 | €11,346 | €3,431 | -€7,915 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €435,305 | €436,280 | +€976 | +0.2% |
| Income taxes | 67/77 | €97,731 | €104,906 | +€7,175 | +7.3% |
| Profit (loss) for the period | 9904 | €337,574 | €331,375 | -€6,199 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €337,574 | €331,375 | -€6,199 | -1.8% |
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 11 October 2026 via checked.be.