KRIMADVO: 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.
KRIMADVO
Largest movements
- Receivables within one year +€403,279
up €403,279 (+363%), from €111,241 to €514,520
of which Other amounts receivable: +€407,514
- Receivables after one year -€280,000
no longer reported in 2025 (was €280,000)
- Cash +€115,663
up €115,663 (+289%), from €40,038 to €155,701
mainly Receivables after one year (+€280,000) and Net result for the year (+€169,878)
- Tangible fixed assets -€38,113
down €38,113 (-7.4%), from €517,238 to €479,125
of which Furniture and vehicles: -€28,022
- Reserves +€169,878
up €169,878 (+20.3%), from €837,954 to €1.0m
of which Distributable reserves: +€169,878
- Other debts +€57,001
up €57,001 (+1,073%), from €5,312 to €62,313
- Tax, wage and social debts -€34,316
down €34,316 (-71.7%), from €47,835 to €13,520
- Gross operating margin -€31,016
down €31,016 (-10.1%), from €308,569 to €277,553
- Taxes -€15,753
down €15,753 (-17.3%), from €91,291 to €75,538
- Financial income +€14,128
up €14,128 (+700%), from €2,019 to €16,147
- Depreciation +€8,126
up €8,126 (+21.9%), from €37,057 to €45,184
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 | €955,741 | €1,149,346 | +€193,605 | +20.3% |
| Fixed assets | 21/28 | €517,238 | €479,125 | -€38,113 | -7.4% |
| Tangible fixed assets | 22/27 | €517,238 | €479,125 | -€38,113 | -7.4% |
| Land and buildings | 22 | €376,846 | €364,527 | -€12,319 | -3.3% |
| Furniture and vehicles | 24 | €121,925 | €93,904 | -€28,022 | -23.0% |
| Other tangible fixed assets | 26 | €18,467 | €20,694 | +€2,228 | +12.1% |
| Current assets | 29/58 | €438,503 | €670,221 | +€231,718 | +52.8% |
| Amounts receivable after more than one year | 29 | €280,000 | - | -€280,000 | |
| Other amounts receivable | 291 | €280,000 | - | -€280,000 | |
| Amounts receivable within one year | 40/41 | €111,241 | €514,520 | +€403,279 | +363% |
| Trade receivables | 40 | €22,385 | €18,150 | -€4,235 | -18.9% |
| Other amounts receivable | 41 | €88,856 | €496,370 | +€407,514 | +459% |
| Cash at bank and in hand | 54/58 | €40,038 | €155,701 | +€115,663 | +289% |
| Deferred charges and accrued income | 490/1 | €7,224 | - | -€7,224 | |
| Total equity and liabilities | 10/49 | €955,741 | €1,149,346 | +€193,605 | +20.3% |
| Equity | 10/15 | €901,637 | €1,071,515 | +€169,878 | +18.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €837,954 | €1,007,832 | +€169,878 | +20.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Other | 1319 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €831,804 | €1,001,682 | +€169,878 | +20.4% |
| Profit (loss) carried forward | 14 | €2,183 | €2,183 | = | 0.0% |
| Amounts payable | 17/49 | €54,104 | €77,831 | +€23,727 | +43.9% |
| Amounts payable within one year | 42/48 | €54,104 | €77,831 | +€23,727 | +43.9% |
| Trade debts | 44 | €957 | €1,999 | +€1,042 | +109% |
| Suppliers | 440/4 | €957 | €1,999 | +€1,042 | +109% |
| Taxes, remuneration and social security | 45 | €47,835 | €13,520 | -€34,316 | -71.7% |
| Taxes | 450/3 | €47,835 | €13,520 | -€34,316 | -71.7% |
| Other amounts payable | 47/48 | €5,312 | €62,313 | +€57,001 | +1,073% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,057 | €45,184 | +€8,126 | +21.9% |
| Other operating charges | 640/8 | €5,159 | €2,995 | -€2,164 | -42.0% |
| Gross operating margin | 9900 | €308,569 | €277,553 | -€31,016 | -10.1% |
| Operating profit (loss) | 9901 | €266,352 | €229,374 | -€36,978 | -13.9% |
| Financial income | 75/76B | €2,019 | €16,147 | +€14,128 | +700% |
| Recurring financial income | 75 | €2,019 | €16,147 | +€14,128 | +700% |
| Financial charges | 65/66B | €532 | €105 | -€427 | -80.2% |
| Recurring financial charges | 65 | €532 | €105 | -€427 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €267,839 | €245,416 | -€22,423 | -8.4% |
| Income taxes | 67/77 | €91,291 | €75,538 | -€15,753 | -17.3% |
| Profit (loss) for the period | 9904 | €176,548 | €169,878 | -€6,670 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €176,548 | €169,878 | -€6,670 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.