KRILUTHAN: what changed
KRILUTHAN
Largest movements
- Receivables within one year +€17,344
up €17,344 (+7.6%), from €229,345 to €246,689
of which Other amounts receivable: +€12,988
- Tangible fixed assets -€6,529
down €6,529 (-35.2%), from €18,531 to €12,002
of which Other tangible fixed assets: -€3,292
- Cash -€5,149
down €5,149 (-59.9%), from €8,591 to €3,442
mainly Receivables within one year (-€17,344) and Trade debts (-€542)
- Deferred charges and accrued income -€5,065
no longer reported in 2025 (was €5,065)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€839
down €839 (-10.7%), from €7,864 to €7,025
- Gross operating margin -€764
down €764 (-30.5%), from €2,505 to €1,742
- Financial income +€123
up €123 (+2.0%), from €6,023 to €6,147
- Financial charges -€96
down €96 (-57.2%), from €168 to €72
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,532 | €262,133 | +€600 | +0.2% |
| Fixed assets | 21/28 | €18,531 | €12,002 | -€6,529 | -35.2% |
| Tangible fixed assets | 22/27 | €18,531 | €12,002 | -€6,529 | -35.2% |
| Land and buildings | 22 | €2,222 | €1,302 | -€920 | -41.4% |
| Plant, machinery and equipment | 23 | €288 | €393 | +€105 | +36.6% |
| Furniture and vehicles | 24 | €4,247 | €1,824 | -€2,422 | -57.0% |
| Other tangible fixed assets | 26 | €11,774 | €8,482 | -€3,292 | -28.0% |
| Current assets | 29/58 | €243,001 | €250,131 | +€7,130 | +2.9% |
| Amounts receivable within one year | 40/41 | €229,345 | €246,689 | +€17,344 | +7.6% |
| Trade receivables | 40 | - | €4,356 | +€4,356 | |
| Other amounts receivable | 41 | €229,345 | €242,333 | +€12,988 | +5.7% |
| Cash at bank and in hand | 54/58 | €8,591 | €3,442 | -€5,149 | -59.9% |
| Deferred charges and accrued income | 490/1 | €5,065 | - | -€5,065 | |
| Total equity and liabilities | 10/49 | €261,532 | €262,133 | +€600 | +0.2% |
| Equity | 10/15 | €256,989 | €257,381 | +€392 | +0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,729 | €243,121 | +€392 | +0.2% |
| Amounts payable | 17/49 | €4,544 | €4,752 | +€209 | +4.6% |
| Amounts payable within one year | 42/48 | €4,544 | €4,752 | +€209 | +4.6% |
| Trade debts | 44 | €4,544 | €4,001 | -€542 | -11.9% |
| Suppliers | 440/4 | €4,544 | €4,001 | -€542 | -11.9% |
| Taxes, remuneration and social security | 45 | - | €751 | +€751 | |
| Taxes | 450/3 | - | €751 | +€751 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,864 | €7,025 | -€839 | -10.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,505 | €1,742 | -€764 | -30.5% |
| Operating profit (loss) | 9901 | -€5,746 | -€5,683 | +€63 | +1.1% |
| Financial income | 75/76B | €6,023 | €6,147 | +€123 | +2.0% |
| Recurring financial income | 75 | €6,023 | €6,147 | +€123 | +2.0% |
| Financial charges | 65/66B | €168 | €72 | -€96 | -57.2% |
| Recurring financial charges | 65 | €168 | €72 | -€96 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €109 | €392 | +€283 | +259% |
| Profit (loss) for the period | 9904 | €109 | €392 | +€283 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €109 | €392 | +€283 | +259% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.