KriNaGreen: 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.
KriNaGreen
Largest movements
- Receivables within one year +€96,611
up €96,611 (+145.7%), from €66,298 to €162,909
of which Other amounts receivable: +€115,000
- Cash -€45,309
down €45,309 (-44.2%), from €102,562 to €57,253
mainly Receivables within one year (-€96,611) and Current investments (-€24,000)
- Current investments +€24,000
up €24,000 (+75.0%), from €32,000 to €56,000
- Tangible fixed assets -€10,158
down €10,158 (-22.8%), from €44,461 to €34,303
of which Furniture and vehicles: -€8,331
- Reserves +€56,642
up €56,642 (+41.7%), from €135,826 to €192,469
of which Distributable reserves: +€58,642
- Trade debts -€12,390
down €12,390 (-90.6%), from €13,673 to €1,283
- Tax, wage and social debts +€11,402
up €11,402 (+78.6%), from €14,498 to €25,900
- Other debts +€9,007
up €9,007 (+9.4%), from €96,300 to €105,306
- Gross operating margin +€26,638
up €26,638 (+35.1%), from €75,811 to €102,450
- Taxes +€6,133
up €6,133 (+36.2%), from €16,952 to €23,085
- Financial charges +€2,771
up €2,771 (+52.2%), from €5,310 to €8,081
- Depreciation +€1,743
up €1,743 (+17.0%), from €10,276 to €12,019
- Staff costs +€1,554
up €1,554 (+336.4%), from €462 to €2,016
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 | €280,297 | €344,958 | +€64,661 | +23.1% |
| Fixed assets | 21/28 | €78,661 | €68,503 | -€10,158 | -12.9% |
| Tangible fixed assets | 22/27 | €44,461 | €34,303 | -€10,158 | -22.8% |
| Land and buildings | 22 | €989 | €87 | -€903 | -91.2% |
| Plant, machinery and equipment | 23 | €1,838 | €914 | -€924 | -50.3% |
| Furniture and vehicles | 24 | €41,634 | €33,303 | -€8,331 | -20.0% |
| Financial fixed assets | 28 | €34,200 | €34,200 | = | 0.0% |
| Current assets | 29/58 | €201,636 | €276,455 | +€74,819 | +37.1% |
| Amounts receivable within one year | 40/41 | €66,298 | €162,909 | +€96,611 | +145.7% |
| Trade receivables | 40 | €56,298 | €37,909 | -€18,389 | -32.7% |
| Other amounts receivable | 41 | €10,000 | €125,000 | +€115,000 | +1150.0% |
| Current investments | 50/53 | €32,000 | €56,000 | +€24,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €102,562 | €57,253 | -€45,309 | -44.2% |
| Deferred charges and accrued income | 490/1 | €776 | €293 | -€483 | -62.2% |
| Total equity and liabilities | 10/49 | €280,297 | €344,958 | +€64,661 | +23.1% |
| Equity | 10/15 | €155,826 | €212,469 | +€56,642 | +36.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €135,826 | €192,469 | +€56,642 | +41.7% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Tax-exempt reserves | 132 | €7,743 | €7,743 | = | 0.0% |
| Distributable reserves | 133 | €126,084 | €184,726 | +€58,642 | +46.5% |
| Amounts payable | 17/49 | €124,471 | €132,489 | +€8,018 | +6.4% |
| Amounts payable within one year | 42/48 | €124,471 | €132,489 | +€8,018 | +6.4% |
| Trade debts | 44 | €13,673 | €1,283 | -€12,390 | -90.6% |
| Suppliers | 440/4 | €13,673 | €1,283 | -€12,390 | -90.6% |
| Taxes, remuneration and social security | 45 | €14,498 | €25,900 | +€11,402 | +78.6% |
| Taxes | 450/3 | €14,498 | €25,900 | +€11,402 | +78.6% |
| Other amounts payable | 47/48 | €96,300 | €105,306 | +€9,007 | +9.4% |
| Remuneration, social security and pensions | 62 | €462 | €2,016 | +€1,554 | +336.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,276 | €12,019 | +€1,743 | +17.0% |
| Other operating charges | 640/8 | €459 | €606 | +€148 | +32.2% |
| Gross operating margin | 9900 | €75,811 | €102,450 | +€26,638 | +35.1% |
| Operating profit (loss) | 9901 | €64,614 | €87,808 | +€23,194 | +35.9% |
| Financial charges | 65/66B | €5,310 | €8,081 | +€2,771 | +52.2% |
| Recurring financial charges | 65 | €5,310 | €8,081 | +€2,771 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €59,305 | €79,727 | +€20,423 | +34.4% |
| Income taxes | 67/77 | €16,952 | €23,085 | +€6,133 | +36.2% |
| Profit (loss) for the period | 9904 | €42,352 | €56,642 | +€14,290 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,352 | €56,642 | +€14,290 | +33.7% |
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 3 October 2026 via checked.be.