KRINGS PROJECT SOLUTIONS: 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.
KRINGS PROJECT SOLUTIONS
Largest movements
- Cash +€54,600
up €54,600 (+279%), from €19,571 to €74,172
mainly Net result for the year (+€53,252) and Tax, wage and social debts (+€11,474)
- Receivables within one year +€23,484
up €23,484 (+186%), from €12,654 to €36,138
of which Trade receivables: +€17,709
- Deferred charges and accrued income -€11,389
down €11,389 (-96.2%), from €11,841 to €453
- Profit (loss) carried forward +€53,252
up €53,252 (+207%), from €25,720 to €78,973
- Tax, wage and social debts +€11,474
up €11,474 (+72.4%), from €15,846 to €27,320
- Trade debts +€2,470
new in 2025: €2,470
- Gross operating margin +€34,234
up €34,234 (+96.1%), from €35,637 to €69,871
- Taxes +€7,006
up €7,006 (+93.3%), from €7,510 to €14,516
- Financial charges +€990
up €990 (+108%), from €918 to €1,908
- Other operating charges -€975
down €975 (-65.2%), from €1,495 to €520
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.
Derived cash bridge
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 | €44,067 | €110,763 | +€66,696 | +151% |
| Current assets | 29/58 | €44,067 | €110,763 | +€66,696 | +151% |
| Amounts receivable within one year | 40/41 | €12,654 | €36,138 | +€23,484 | +186% |
| Trade receivables | 40 | €10,890 | €28,599 | +€17,709 | +163% |
| Other amounts receivable | 41 | €1,764 | €7,540 | +€5,776 | +327% |
| Cash at bank and in hand | 54/58 | €19,571 | €74,172 | +€54,600 | +279% |
| Deferred charges and accrued income | 490/1 | €11,841 | €453 | -€11,389 | -96.2% |
| Total equity and liabilities | 10/49 | €44,067 | €110,763 | +€66,696 | +151% |
| Equity | 10/15 | €27,720 | €80,973 | +€53,252 | +192% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,720 | €78,973 | +€53,252 | +207% |
| Amounts payable | 17/49 | €16,346 | €29,790 | +€13,444 | +82.2% |
| Amounts payable within one year | 42/48 | €15,846 | €29,790 | +€13,944 | +88.0% |
| Trade debts | 44 | - | €2,470 | +€2,470 | |
| Suppliers | 440/4 | - | €2,470 | +€2,470 | |
| Taxes, remuneration and social security | 45 | €15,846 | €27,320 | +€11,474 | +72.4% |
| Taxes | 450/3 | €15,846 | €27,320 | +€11,474 | +72.4% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Other operating charges | 640/8 | €1,495 | €520 | -€975 | -65.2% |
| Gross operating margin | 9900 | €35,637 | €69,871 | +€34,234 | +96.1% |
| Operating profit (loss) | 9901 | €34,143 | €69,351 | +€35,209 | +103% |
| Financial income | 75/76B | €5 | €325 | +€319 | +5,877% |
| Recurring financial income | 75 | €5 | €325 | +€319 | +5,877% |
| Financial charges | 65/66B | €918 | €1,908 | +€990 | +108% |
| Recurring financial charges | 65 | €918 | €1,908 | +€990 | +108% |
| Profit (loss) for the period before taxes | 9903 | €33,230 | €67,768 | +€34,538 | +104% |
| Income taxes | 67/77 | €7,510 | €14,516 | +€7,006 | +93.3% |
| Profit (loss) for the period | 9904 | €25,720 | €53,252 | +€27,532 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €25,720 | €53,252 | +€27,532 | +107% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.