KRILLY: 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.
KRILLY
Largest movements
- Cash -€70,091
down €70,091 (-43.0%), from €162,960 to €92,869
mainly Tax, wage and social debts (-€41,855) and Other debts (-€36,818)
- Intangible fixed assets -€22,275
down €22,275 (-14.9%), from €149,618 to €127,343
- Tangible fixed assets -€9,807
down €9,807 (-23.8%), from €41,165 to €31,359
of which Plant, machinery and equipment: -€5,776
- Receivables within one year +€5,430
up €5,430 (+29.0%), from €18,691 to €24,121
of which Other amounts receivable: +€21,031
- Deferred charges and accrued income -€4,248
down €4,248 (-60.4%), from €7,028 to €2,780
- Tax, wage and social debts -€41,855
down €41,855 (-66.7%), from €62,722 to €20,867
of which Taxes: -€46,479
- Other debts -€36,818
down €36,818 (-99.6%), from €36,951 to €132
- Debts after one year -€24,867
down €24,867 (-31.8%), from €78,183 to €53,316
- Short-term financial debts +€10,436
new in 2025: €10,436
- Trade debts -€3,979
down €3,979 (-37.0%), from €10,751 to €6,772
- Gross operating margin -€59,768
down €59,768 (-47.6%), from €125,676 to €65,908
- Depreciation -€12,005
down €12,005 (-24.8%), from €48,338 to €36,333
- Taxes -€11,815
down €11,815 (-94.8%), from €12,463 to €648
- Staff costs +€9,433
up €9,433 (+59.5%), from €15,843 to €25,276
- Financial charges -€4,362
down €4,362 (-50.0%), from €8,728 to €4,366
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 | €394,593 | €292,142 | -€102,451 | -26.0% |
| Fixed assets | 21/28 | €190,783 | €159,331 | -€31,452 | -16.5% |
| Intangible fixed assets | 21 | €149,618 | €127,343 | -€22,275 | -14.9% |
| Tangible fixed assets | 22/27 | €41,165 | €31,359 | -€9,807 | -23.8% |
| Plant, machinery and equipment | 23 | €14,950 | €9,174 | -€5,776 | -38.6% |
| Furniture and vehicles | 24 | €0 | €1,497 | +€1,497 | |
| Other tangible fixed assets | 26 | €26,216 | €20,687 | -€5,528 | -21.1% |
| Financial fixed assets | 28 | €0 | €630 | +€630 | |
| Current assets | 29/58 | €203,810 | €132,810 | -€70,999 | -34.8% |
| Stocks and contracts in progress | 3 | €15,130 | €13,041 | -€2,089 | -13.8% |
| Stocks | 30/36 | €15,130 | €13,041 | -€2,089 | -13.8% |
| Amounts receivable within one year | 40/41 | €18,691 | €24,121 | +€5,430 | +29.0% |
| Trade receivables | 40 | €15,802 | €201 | -€15,601 | -98.7% |
| Other amounts receivable | 41 | €2,889 | €23,920 | +€21,031 | +728.0% |
| Cash at bank and in hand | 54/58 | €162,960 | €92,869 | -€70,091 | -43.0% |
| Deferred charges and accrued income | 490/1 | €7,028 | €2,780 | -€4,248 | -60.4% |
| Total equity and liabilities | 10/49 | €394,593 | €292,142 | -€102,451 | -26.0% |
| Equity | 10/15 | €165,534 | €161,971 | -€3,563 | -2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €162,534 | €159,373 | -€3,160 | -1.9% |
| Distributable reserves | 133 | €162,534 | €159,373 | -€3,160 | -1.9% |
| Profit (loss) carried forward | 14 | €0 | -€403 | -€403 | |
| Amounts payable | 17/49 | €229,059 | €130,171 | -€98,888 | -43.2% |
| Amounts payable after more than one year | 17 | €78,183 | €53,316 | -€24,867 | -31.8% |
| Financial debts | 170/4 | €78,183 | €53,316 | -€24,867 | -31.8% |
| Amounts payable within one year | 42/48 | €143,828 | €72,716 | -€71,112 | -49.4% |
| Current portion of amounts payable after more than one year | 42 | €33,404 | €34,509 | +€1,105 | +3.3% |
| Financial debts | 43 | - | €10,436 | +€10,436 | |
| Credit institutions | 430/8 | - | €10,436 | +€10,436 | |
| Trade debts | 44 | €10,751 | €6,772 | -€3,979 | -37.0% |
| Suppliers | 440/4 | €10,751 | €6,772 | -€3,979 | -37.0% |
| Taxes, remuneration and social security | 45 | €62,722 | €20,867 | -€41,855 | -66.7% |
| Taxes | 450/3 | €59,378 | €12,899 | -€46,479 | -78.3% |
| Remuneration and social security | 454/9 | €3,344 | €7,968 | +€4,623 | +138.2% |
| Other amounts payable | 47/48 | €36,951 | €132 | -€36,818 | -99.6% |
| Accrued charges and deferred income | 492/3 | €7,048 | €4,139 | -€2,908 | -41.3% |
| Remuneration, social security and pensions | 62 | €15,843 | €25,276 | +€9,433 | +59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,338 | €36,333 | -€12,005 | -24.8% |
| Other operating charges | 640/8 | €3,521 | €3,161 | -€360 | -10.2% |
| Gross operating margin | 9900 | €125,676 | €65,908 | -€59,768 | -47.6% |
| Operating profit (loss) | 9901 | €57,974 | €1,138 | -€56,836 | -98.0% |
| Financial income | 75/76B | €168 | €312 | +€145 | +86.3% |
| Recurring financial income | 75 | €168 | €312 | +€145 | +86.3% |
| Financial charges | 65/66B | €8,728 | €4,366 | -€4,362 | -50.0% |
| Recurring financial charges | 65 | €8,728 | €4,366 | -€4,362 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €49,413 | -€2,916 | -€52,329 | |
| Income taxes | 67/77 | €12,463 | €648 | -€11,815 | -94.8% |
| Profit (loss) for the period | 9904 | €36,951 | -€3,563 | -€40,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,951 | -€3,563 | -€40,514 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 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.