KRIN: 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.
KRIN
Largest movements
- Receivables within one year +€9,967
up €9,967 (+45.8%), from €21,745 to €31,712
of which Other amounts receivable: +€7,547
- Cash +€8,947
up €8,947 (+14.3%), from €62,667 to €71,614
mainly Net result for the year (+€63,123) and Tax, wage and social debts (+€12,038)
- Tax, wage and social debts +€12,038
up €12,038 (+57.0%), from €21,128 to €33,166
of which Taxes: +€12,036
- Other debts +€7,358
up €7,358 (+15.8%), from €46,478 to €53,836
- Gross operating margin +€62,749
up €62,749 (+302.8%), from €20,722 to €83,471
- Taxes +€14,519
up €14,519 (+318.1%), from €4,563 to €19,082
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 | €85,710 | €104,823 | +€19,112 | +22.3% |
| Fixed assets | 21/28 | €1,298 | €1,497 | +€199 | +15.3% |
| Tangible fixed assets | 22/27 | €748 | €1,222 | +€474 | +63.3% |
| Plant, machinery and equipment | 23 | €370 | €1,222 | +€852 | +230.3% |
| Furniture and vehicles | 24 | €378 | - | -€378 | |
| Financial fixed assets | 28 | €550 | €275 | -€275 | -50.0% |
| Current assets | 29/58 | €84,412 | €103,326 | +€18,914 | +22.4% |
| Amounts receivable within one year | 40/41 | €21,745 | €31,712 | +€9,967 | +45.8% |
| Trade receivables | 40 | €21,745 | €24,165 | +€2,420 | +11.1% |
| Other amounts receivable | 41 | - | €7,547 | +€7,547 | |
| Cash at bank and in hand | 54/58 | €62,667 | €71,614 | +€8,947 | +14.3% |
| Total equity and liabilities | 10/49 | €85,710 | €104,823 | +€19,112 | +22.3% |
| Equity | 10/15 | €17,298 | €17,084 | -€214 | -1.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,548 | €14,334 | -€214 | -1.5% |
| Amounts payable | 17/49 | €68,412 | €87,739 | +€19,327 | +28.3% |
| Amounts payable within one year | 42/48 | €68,412 | €87,739 | +€19,327 | +28.3% |
| Trade debts | 44 | €806 | €737 | -€70 | -8.6% |
| Suppliers | 440/4 | €806 | €737 | -€70 | -8.6% |
| Taxes, remuneration and social security | 45 | €21,128 | €33,166 | +€12,038 | +57.0% |
| Taxes | 450/3 | €21,128 | €33,164 | +€12,036 | +57.0% |
| Remuneration and social security | 454/9 | - | €2 | +€2 | |
| Other amounts payable | 47/48 | €46,478 | €53,836 | +€7,358 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,375 | €853 | -€522 | -37.9% |
| Other operating charges | 640/8 | €165 | €273 | +€108 | +65.6% |
| Gross operating margin | 9900 | €20,722 | €83,471 | +€62,749 | +302.8% |
| Operating profit (loss) | 9901 | €19,182 | €82,345 | +€63,162 | +329.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €71 | €140 | +€69 | +97.7% |
| Recurring financial charges | 65 | €71 | €140 | +€69 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €19,112 | €82,205 | +€63,093 | +330.1% |
| Income taxes | 67/77 | €4,563 | €19,082 | +€14,519 | +318.1% |
| Profit (loss) for the period | 9904 | €14,548 | €63,123 | +€48,574 | +333.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,548 | €63,123 | +€48,574 | +333.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.