KRIMSON: what changed
Two fiscal 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.
KRIMSON
Largest movements
- Tangible fixed assets -€19,693
down €19,693 (-4.3%), from €461,573 to €441,880
- Cash -€7,369
down €7,369 (-48.6%), from €15,166 to €7,797
mainly Debts after one year (-€55,863) and Receivables within one year (-€818)
- Debts after one year -€55,863
down €55,863 (-57.2%), from €97,722 to €41,859
- Reserves +€22,052
up €22,052 (+18.7%), from €117,663 to €139,715
of which Distributable reserves: +€23,867
- Financial charges -€1,721
down €1,721 (-17.4%), from €9,885 to €8,164
- Taxes +€761
up €761 (+9.5%), from €8,000 to €8,761
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.
Cash bridge derived
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 | €479,245 | €453,088 | -€26,156 | -5.5% |
| Fixed assets | 21/28 | €462,073 | €442,380 | -€19,693 | -4.3% |
| Tangible fixed assets | 22/27 | €461,573 | €441,880 | -€19,693 | -4.3% |
| Land and buildings | 22 | €461,573 | €441,880 | -€19,693 | -4.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €17,172 | €10,708 | -€6,464 | -37.6% |
| Amounts receivable within one year | 40/41 | €207 | €1,025 | +€818 | +394.9% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €207 | €625 | +€418 | +201.9% |
| Cash at bank and in hand | 54/58 | €15,166 | €7,797 | -€7,369 | -48.6% |
| Deferred charges and accrued income | 490/1 | €1,799 | €1,886 | +€87 | +4.8% |
| Total equity and liabilities | 10/49 | €479,245 | €453,088 | -€26,156 | -5.5% |
| Equity | 10/15 | €183,663 | €205,715 | +€22,052 | +12.0% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €117,663 | €139,715 | +€22,052 | +18.7% |
| Tax-exempt reserves | 132 | €45,234 | €43,419 | -€1,815 | -4.0% |
| Distributable reserves | 133 | €72,429 | €96,296 | +€23,867 | +33.0% |
| Provisions and deferred taxes | 16 | €15,162 | €14,473 | -€689 | -4.5% |
| Deferred taxes | 168 | €15,162 | €14,473 | -€689 | -4.5% |
| Amounts payable | 17/49 | €280,419 | €232,900 | -€47,519 | -16.9% |
| Amounts payable after more than one year | 17 | €97,722 | €41,859 | -€55,863 | -57.2% |
| Financial debts | 170/4 | €97,722 | €41,859 | -€55,863 | -57.2% |
| Amounts payable within one year | 42/48 | €171,081 | €175,870 | +€4,789 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €53,940 | €55,863 | +€1,923 | +3.6% |
| Trade debts | 44 | €2,777 | €4,935 | +€2,159 | +77.7% |
| Suppliers | 440/4 | €2,777 | €4,935 | +€2,159 | +77.7% |
| Taxes, remuneration and social security | 45 | €8,000 | €8,707 | +€707 | +8.8% |
| Taxes | 450/3 | €8,000 | €8,707 | +€707 | +8.8% |
| Other amounts payable | 47/48 | €106,364 | €106,364 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,617 | €15,171 | +€3,555 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,693 | €19,693 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €387 | -€115 | -22.9% |
| Gross operating margin | 9900 | €57,930 | €58,368 | +€437 | +0.8% |
| Operating profit (loss) | 9901 | €37,735 | €38,288 | +€553 | +1.5% |
| Financial charges | 65/66B | €9,885 | €8,164 | -€1,721 | -17.4% |
| Recurring financial charges | 65 | €9,885 | €8,164 | -€1,721 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €27,850 | €30,123 | +€2,273 | +8.2% |
| Transfer from deferred taxes | 780 | €689 | €689 | = | 0.0% |
| Income taxes | 67/77 | €8,000 | €8,761 | +€761 | +9.5% |
| Profit (loss) for the period | 9904 | €20,539 | €22,052 | +€1,513 | +7.4% |
| Transfer from tax-exempt reserves | 789 | €2,320 | €1,815 | -€505 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,859 | €23,867 | +€1,008 | +4.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.