Krimaco: 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.
Krimaco
Largest movements
- Cash -€113,240
down €113,240 (-34.0%), from €332,760 to €219,520
mainly Contributions, distributions and other (-€388,916) and Current investments (-€40,000)
- Current investments +€40,000
new in 2025: €40,000
- Reserves -€222,290
down €222,290 (-50.0%), from €444,917 to €222,626
- Other debts +€169,959
up €169,959, from €0 to €169,959
- Tax, wage and social debts -€24,202
down €24,202 (-99.8%), from €24,254 to €51
- Gross operating margin -€1,578
down €1,578 (-1.2%), from €128,168 to €126,591
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 | €477,812 | €400,816 | -€76,995 | -16.1% |
| Fixed assets | 21/28 | €86,993 | €85,941 | -€1,052 | -1.2% |
| Tangible fixed assets | 22/27 | €14,790 | €13,738 | -€1,052 | -7.1% |
| Plant, machinery and equipment | 23 | - | €2,351 | +€2,351 | |
| Furniture and vehicles | 24 | €9,322 | €6,633 | -€2,690 | -28.9% |
| Other tangible fixed assets | 26 | €5,468 | €4,755 | -€713 | -13.0% |
| Financial fixed assets | 28 | €72,203 | €72,203 | = | 0.0% |
| Current assets | 29/58 | €390,819 | €314,875 | -€75,944 | -19.4% |
| Amounts receivable within one year | 40/41 | €55,893 | €54,012 | -€1,880 | -3.4% |
| Trade receivables | 40 | €45,700 | €47,500 | +€1,800 | +3.9% |
| Other amounts receivable | 41 | €10,193 | €6,512 | -€3,680 | -36.1% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €332,760 | €219,520 | -€113,240 | -34.0% |
| Deferred charges and accrued income | 490/1 | €2,166 | €1,343 | -€823 | -38.0% |
| Total equity and liabilities | 10/49 | €477,812 | €400,816 | -€76,995 | -16.1% |
| Equity | 10/15 | €447,917 | €225,626 | -€222,290 | -49.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €444,917 | €222,626 | -€222,290 | -50.0% |
| Distributable reserves | 133 | €444,917 | €222,626 | -€222,290 | -50.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,895 | €175,190 | +€145,295 | +486% |
| Amounts payable within one year | 42/48 | €29,895 | €175,155 | +€145,260 | +486% |
| Financial debts | 43 | €3,000 | €2,500 | -€500 | -16.7% |
| Credit institutions | 430/8 | €3,000 | €2,500 | -€500 | -16.7% |
| Trade debts | 44 | €2,641 | €2,645 | +€4 | +0.1% |
| Suppliers | 440/4 | €2,641 | €2,645 | +€4 | +0.1% |
| Taxes, remuneration and social security | 45 | €24,254 | €51 | -€24,202 | -99.8% |
| Taxes | 450/3 | €24,254 | €51 | -€24,202 | -99.8% |
| Other amounts payable | 47/48 | €0 | €169,959 | +€169,959 | |
| Accrued charges and deferred income | 492/3 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,188 | €3,733 | +€545 | +17.1% |
| Other operating charges | 640/8 | €588 | €715 | +€128 | +21.8% |
| Gross operating margin | 9900 | €128,168 | €126,591 | -€1,578 | -1.2% |
| Operating profit (loss) | 9901 | €124,393 | €122,142 | -€2,251 | -1.8% |
| Financial income | 75/76B | €79,451 | €79,294 | -€156 | -0.2% |
| Recurring financial income | 75 | €79,451 | €79,294 | -€156 | -0.2% |
| Financial charges | 65/66B | €2,605 | €3,484 | +€879 | +33.8% |
| Recurring financial charges | 65 | €2,605 | €3,484 | +€879 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €201,239 | €197,953 | -€3,286 | -1.6% |
| Income taxes | 67/77 | €31,453 | €31,327 | -€126 | -0.4% |
| Profit (loss) for the period | 9904 | €169,786 | €166,626 | -€3,160 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €169,786 | €166,626 | -€3,160 | -1.9% |
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 25 October 2026 via checked.be.