KRIMO COORDINATION: 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.
KRIMO COORDINATION
Largest movements
- Cash -€240,035
down €240,035 (-98.0%), from €244,992 to €4,958
mainly Stocks and contracts (-€218,831) and Other debts (-€38,325)
- Stocks and contracts +€218,831
up €218,831 (+139%), from €157,252 to €376,083
- Other debts -€38,325
down €38,325 (-79.0%), from €48,538 to €10,213
- Trade debts +€16,744
new in 2022: €16,744
- Other operating charges +€947
new in 2022: €947
- Gross operating margin +€208
new in 2022: €208
- Financial charges +€100
up €100 (+54.8%), from €183 to €284
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €961,133 | €938,530 | -€22,603 | -2.4% |
| Fixed assets | 21/28 | €507,489 | €507,489 | = | 0.0% |
| Tangible fixed assets | 22/27 | €307,489 | €307,489 | = | 0.0% |
| Land and buildings | 22 | €306,561 | €306,561 | = | 0.0% |
| Furniture and vehicles | 24 | €929 | €929 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €453,644 | €431,041 | -€22,603 | -5.0% |
| Stocks and contracts in progress | 3 | €157,252 | €376,083 | +€218,831 | +139% |
| Stocks | 30/36 | €157,252 | €376,083 | +€218,831 | +139% |
| Amounts receivable within one year | 40/41 | €51,400 | €50,000 | -€1,400 | -2.7% |
| Trade receivables | 40 | €1,400 | - | -€1,400 | |
| Other amounts receivable | 41 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €244,992 | €4,958 | -€240,035 | -98.0% |
| Total equity and liabilities | 10/49 | €961,133 | €938,530 | -€22,603 | -2.4% |
| Equity | 10/15 | €912,595 | €911,573 | -€1,022 | -0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €555,495 | €555,495 | = | 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% |
| Tax-exempt reserves | 132 | €51,040 | €51,040 | = | 0.0% |
| Distributable reserves | 133 | €502,595 | €502,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | €344,700 | €343,678 | -€1,022 | -0.3% |
| Amounts payable | 17/49 | €48,538 | €26,957 | -€21,581 | -44.5% |
| Amounts payable within one year | 42/48 | €48,538 | €26,957 | -€21,581 | -44.5% |
| Trade debts | 44 | - | €16,744 | +€16,744 | |
| Suppliers | 440/4 | - | €16,744 | +€16,744 | |
| Other amounts payable | 47/48 | €48,538 | €10,213 | -€38,325 | -79.0% |
| Other operating charges | 640/8 | - | €947 | +€947 | |
| Gross operating margin | 9900 | - | €208 | +€208 | |
| Operating profit (loss) | 9901 | - | -€739 | -€739 | |
| Financial charges | 65/66B | €183 | €284 | +€100 | +54.8% |
| Recurring financial charges | 65 | €183 | €284 | +€100 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | -€183 | -€1,022 | -€839 | -458% |
| Profit (loss) for the period | 9904 | -€183 | -€1,022 | -€839 | -458% |
| Profit (loss) for the period to be appropriated | 9905 | -€183 | -€1,022 | -€839 | -458% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.