KRIMALI: what changed
What changed
KRIMALI
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€97,422
2024 · €102,601-€5,179
Equity
€8.0m
2024 · €7.9m+€97,422
Cash
€571,836
2024 · €420,176+€151,660
Balance sheet total
€8.1m
2024 · €8.0m+€63,291
Largest movements
Assets
- Cash +€151,660
up €151,660 (+36.1%), from €420,176 to €571,836
mainly Net result for the year (+€97,422) and Receivables within one year (+€76,014)
Equity and liabilities
- Reserves +€97,422
up €97,422 (+3.7%), from €2.7m to €2.8m
of which Distributable reserves: +€133,022
Income statement
- Gross operating margin -€11,233
down €11,233 (-4.2%), from €267,786 to €256,553
- Staff costs -€3,217
down €3,217 (-2.7%), from €117,337 to €114,121
- Financial income +€3,011
up €3,011 (+74.5%), from €4,042 to €7,053
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.
Result 2024
€102,601
Gross operating margin
-€11,233
Staff costs
+€3,217
Depreciation
+€47
Other operating charges
-€340
Financial income
+€3,011
Financial charges
+€152
Taxes
-€32
Result 2025
€97,422
raises the resultlowers the result
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.
From operations
+€202,471
Investment
-€1,167
Financing
-€49,644
Cash 2024
€420,176
From operations (derived)
+€202,471
Net result for the year
+€97,422
Depreciation
+€11,874
Receivables within one year
+€76,014
Deferred charges and accrued income
+€1,647
Trade debts
+€3,025
Tax, wage and social debts
+€3,725
Other debts
+€8,547
Accrued charges and deferred income
+€216
Investment (derived)
-€1,167
Investment in fixed assets (net)
-€1,167
Financing
-€49,644
Current portion of long-term debt
-€49,644
Cash 2025
€571,836
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,999,664 | €8,062,955 | +€63,291 | +0.8% |
| Fixed assets | 21/28 | €7,294,309 | €7,283,602 | -€10,707 | -0.1% |
| Tangible fixed assets | 22/27 | €30,275 | €19,568 | -€10,707 | -35.4% |
| Plant, machinery and equipment | 23 | €1,058 | €641 | -€417 | -39.4% |
| Furniture and vehicles | 24 | €29,217 | €18,927 | -€10,290 | -35.2% |
| Financial fixed assets | 28 | €7,264,034 | €7,264,034 | = | 0.0% |
| Current assets | 29/58 | €705,355 | €779,353 | +€73,998 | +10.5% |
| Amounts receivable within one year | 40/41 | €281,128 | €205,113 | -€76,014 | -27.0% |
| Trade receivables | 40 | €84,273 | €35,087 | -€49,186 | -58.4% |
| Other amounts receivable | 41 | €196,855 | €170,026 | -€26,829 | -13.6% |
| Cash at bank and in hand | 54/58 | €420,176 | €571,836 | +€151,660 | +36.1% |
| Deferred charges and accrued income | 490/1 | €4,052 | €2,404 | -€1,647 | -40.7% |
| Total equity and liabilities | 10/49 | €7,999,664 | €8,062,955 | +€63,291 | +0.8% |
| Equity | 10/15 | €7,908,331 | €8,005,753 | +€97,422 | +1.2% |
| Contributions | 10/11 | €5,240,700 | €5,240,700 | = | 0.0% |
| Reserves | 13 | €2,667,631 | €2,765,053 | +€97,422 | +3.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €73,490 | €37,890 | -€35,600 | -48.4% |
| Distributable reserves | 133 | €2,594,141 | €2,727,163 | +€133,022 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €91,333 | €57,203 | -€34,131 | -37.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €90,945 | €56,599 | -€34,347 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | €49,644 | €0 | -€49,644 | -100% |
| Trade debts | 44 | €1,868 | €4,892 | +€3,025 | +162% |
| Suppliers | 440/4 | €1,868 | €4,892 | +€3,025 | +162% |
| Taxes, remuneration and social security | 45 | €34,687 | €38,412 | +€3,725 | +10.7% |
| Taxes | 450/3 | €7,693 | €13,259 | +€5,566 | +72.4% |
| Remuneration and social security | 454/9 | €26,994 | €25,153 | -€1,841 | -6.8% |
| Other amounts payable | 47/48 | €4,747 | €13,294 | +€8,547 | +180% |
| Accrued charges and deferred income | 492/3 | €388 | €604 | +€216 | +55.7% |
| Remuneration, social security and pensions | 62 | €117,337 | €114,121 | -€3,217 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,921 | €11,874 | -€47 | -0.4% |
| Other operating charges | 640/8 | €1,794 | €2,134 | +€340 | +19.0% |
| Gross operating margin | 9900 | €267,786 | €256,553 | -€11,233 | -4.2% |
| Operating profit (loss) | 9901 | €136,734 | €128,424 | -€8,310 | -6.1% |
| Financial income | 75/76B | €4,042 | €7,053 | +€3,011 | +74.5% |
| Recurring financial income | 75 | €4,042 | €7,053 | +€3,011 | +74.5% |
| Financial charges | 65/66B | €2,612 | €2,461 | -€152 | -5.8% |
| Recurring financial charges | 65 | €2,612 | €2,461 | -€152 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €138,163 | €133,016 | -€5,147 | -3.7% |
| Income taxes | 67/77 | €35,562 | €35,594 | +€32 | +0.1% |
| Profit (loss) for the period | 9904 | €102,601 | €97,422 | -€5,179 | -5.0% |
| Transfer from tax-exempt reserves | 789 | €0 | €35,600 | +€35,600 | |
| Transfer to tax-exempt reserves | 689 | €37,890 | €0 | -€37,890 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €64,711 | €133,022 | +€68,311 | +106% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.