KRILIMAR: 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.
KRILIMAR
Largest movements
- Deferred charges and accrued income +€36,637
new in 2025: €36,637
- Current investments -€28,766
down €28,766 (-6.4%), from €449,259 to €420,494
- Profit (loss) carried forward +€103,058
no longer reported in 2025 (was -€103,058)
- Debts after one year -€75,000
down €75,000 (-11.5%), from €655,000 to €580,000
- Gross operating margin +€84,581
up €84,581 (+321.9%), from €26,273 to €110,854
- Financial income +€7,428
up €7,428 (+177.2%), from €4,192 to €11,620
- Depreciation +€3,342
up €3,342 (+19.4%), from €17,232 to €20,574
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 | €2,227,086 | €2,243,690 | +€16,605 | +0.7% |
| Fixed assets | 21/28 | €1,774,821 | €1,778,954 | +€4,134 | +0.2% |
| Tangible fixed assets | 22/27 | €1,757,468 | €1,761,602 | +€4,134 | +0.2% |
| Land and buildings | 22 | €1,740,982 | €1,734,164 | -€6,818 | -0.4% |
| Plant, machinery and equipment | 23 | €16,486 | €27,438 | +€10,952 | +66.4% |
| Financial fixed assets | 28 | €17,353 | €17,353 | = | 0.0% |
| Current assets | 29/58 | €452,265 | €464,736 | +€12,471 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,258 | €3,486 | +€2,228 | +177.2% |
| Other amounts receivable | 41 | €1,258 | €3,486 | +€2,228 | +177.2% |
| Current investments | 50/53 | €449,259 | €420,494 | -€28,766 | -6.4% |
| Cash at bank and in hand | 54/58 | €1,748 | €4,119 | +€2,371 | +135.6% |
| Deferred charges and accrued income | 490/1 | - | €36,637 | +€36,637 | |
| Total equity and liabilities | 10/49 | €2,227,086 | €2,243,690 | +€16,605 | +0.7% |
| Equity | 10/15 | €1,566,481 | €1,657,825 | +€91,345 | +5.8% |
| Contributions | 10/11 | €1,600,000 | €1,600,000 | = | 0.0% |
| Reserves | 13 | €69,539 | €57,825 | -€11,714 | -16.8% |
| Distributable reserves | 133 | €69,539 | €57,825 | -€11,714 | -16.8% |
| Profit (loss) carried forward | 14 | -€103,058 | - | +€103,058 | |
| Amounts payable | 17/49 | €660,605 | €585,865 | -€74,740 | -11.3% |
| Amounts payable after more than one year | 17 | €655,000 | €580,000 | -€75,000 | -11.5% |
| Financial debts | 170/4 | €655,000 | €580,000 | -€75,000 | -11.5% |
| Amounts payable within one year | 42/48 | €5,605 | €5,865 | +€260 | +4.6% |
| Other amounts payable | 47/48 | €5,605 | €5,865 | +€260 | +4.6% |
| Non-recurring operating income | 76A | - | €45,174 | +€45,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,232 | €20,574 | +€3,342 | +19.4% |
| Other operating charges | 640/8 | €9,732 | €10,162 | +€430 | +4.4% |
| Gross operating margin | 9900 | €26,273 | €110,854 | +€84,581 | +321.9% |
| Operating profit (loss) | 9901 | -€691 | €80,118 | +€80,809 | |
| Financial income | 75/76B | €4,192 | €11,620 | +€7,428 | +177.2% |
| Recurring financial income | 75 | €4,192 | €11,620 | +€7,428 | +177.2% |
| Financial charges | 65/66B | €294 | €393 | +€100 | +33.9% |
| Recurring financial charges | 65 | €294 | €393 | +€100 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €3,207 | €91,345 | +€88,137 | +2748.1% |
| Income taxes | 67/77 | -€42 | - | +€42 | |
| Profit (loss) for the period | 9904 | €3,249 | €91,345 | +€88,095 | +2711.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,249 | €91,345 | +€88,095 | +2711.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.