Krima Interieur: 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.
Krima Interieur
Largest movements
- Receivables within one year +€50,078
up €50,078 (+1,816%), from €2,757 to €52,835
of which Other amounts receivable: +€52,835
- Tangible fixed assets -€5,640
down €5,640 (-51.5%), from €10,943 to €5,302
of which Plant, machinery and equipment: -€3,693
- Reserves +€39,264
up €39,264 (+31.9%), from €123,056 to €162,319
- Trade debts +€4,685
up €4,685 (+139%), from €3,373 to €8,058
- Tax, wage and social debts +€2,286
up €2,286 (+7.2%), from €31,800 to €34,087
- Taxes +€6,422
up €6,422 (+47.9%), from €13,412 to €19,834
- Financial income +€2,534
up €2,534 (+97.0%), from €2,613 to €5,147
- Gross operating margin -€1,896
down €1,896 (-2.9%), from €64,634 to €62,738
- Financial charges -€1,804
down €1,804 (-47.3%), from €3,813 to €2,009
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 | €166,246 | €211,380 | +€45,134 | +27.1% |
| Fixed assets | 21/28 | €11,033 | €5,377 | -€5,655 | -51.3% |
| Intangible fixed assets | 21 | €90 | €75 | -€15 | -16.7% |
| Tangible fixed assets | 22/27 | €10,943 | €5,302 | -€5,640 | -51.5% |
| Plant, machinery and equipment | 23 | €4,025 | €332 | -€3,693 | -91.7% |
| Furniture and vehicles | 24 | €1,017 | €27 | -€990 | -97.3% |
| Other tangible fixed assets | 26 | €5,900 | €4,943 | -€958 | -16.2% |
| Current assets | 29/58 | €155,213 | €206,003 | +€50,789 | +32.7% |
| Amounts receivable after more than one year | 29 | €149,000 | €149,000 | = | 0.0% |
| Other amounts receivable | 291 | €149,000 | €149,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,757 | €52,835 | +€50,078 | +1,816% |
| Trade receivables | 40 | €2,757 | €0 | -€2,757 | -100% |
| Other amounts receivable | 41 | €0 | €52,835 | +€52,835 | |
| Cash at bank and in hand | 54/58 | €341 | €0 | -€341 | -99.9% |
| Deferred charges and accrued income | 490/1 | €3,115 | €4,167 | +€1,053 | +33.8% |
| Total equity and liabilities | 10/49 | €166,246 | €211,380 | +€45,134 | +27.1% |
| Equity | 10/15 | €125,556 | €164,819 | +€39,264 | +31.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €123,056 | €162,319 | +€39,264 | +31.9% |
| Distributable reserves | 133 | €123,056 | €162,319 | +€39,264 | +31.9% |
| Amounts payable | 17/49 | €40,690 | €46,561 | +€5,870 | +14.4% |
| Amounts payable within one year | 42/48 | €39,930 | €46,561 | +€6,630 | +16.6% |
| Financial debts | 43 | €4,697 | €4,416 | -€281 | -6.0% |
| Credit institutions | 430/8 | €4,697 | €4,416 | -€281 | -6.0% |
| Trade debts | 44 | €3,373 | €8,058 | +€4,685 | +139% |
| Suppliers | 440/4 | €3,373 | €8,058 | +€4,685 | +139% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €31,800 | €34,087 | +€2,286 | +7.2% |
| Taxes | 450/3 | €31,800 | €34,087 | +€2,286 | +7.2% |
| Other amounts payable | 47/48 | €60 | €0 | -€60 | -100% |
| Accrued charges and deferred income | 492/3 | €760 | €0 | -€760 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,256 | €5,655 | +€400 | +7.6% |
| Other operating charges | 640/8 | €1,582 | €1,124 | -€457 | -28.9% |
| Gross operating margin | 9900 | €64,634 | €62,738 | -€1,896 | -2.9% |
| Operating profit (loss) | 9901 | €57,797 | €55,959 | -€1,838 | -3.2% |
| Financial income | 75/76B | €2,613 | €5,147 | +€2,534 | +97.0% |
| Recurring financial income | 75 | €2,613 | €5,147 | +€2,534 | +97.0% |
| Financial charges | 65/66B | €3,813 | €2,009 | -€1,804 | -47.3% |
| Recurring financial charges | 65 | €3,813 | €2,009 | -€1,804 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €56,597 | €59,097 | +€2,500 | +4.4% |
| Income taxes | 67/77 | €13,412 | €19,834 | +€6,422 | +47.9% |
| Profit (loss) for the period | 9904 | €43,185 | €39,264 | -€3,922 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,185 | €39,264 | -€3,922 | -9.1% |
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 29 October 2026 via checked.be.