KRINOSERVICE: 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.
KRINOSERVICE
Largest movements
- Receivables within one year +€15,401
up €15,401 (+185%), from €8,319 to €23,721
of which Other amounts receivable: +€13,001
- Cash -€6,309
down €6,309 (-31.0%), from €20,348 to €14,038
mainly Receivables within one year (-€15,401) and Other debts (-€6,411)
- Stocks and contracts +€1,094
up €1,094 (+6.1%), from €18,028 to €19,121
- Profit (loss) carried forward +€9,554
up €9,554 (+43.7%), from -€21,883 to -€12,328
- Trade debts +€6,502
up €6,502 (+37.5%), from €17,316 to €23,819
- Other debts -€6,411
down €6,411 (-100%), from €6,411 to €0
- Debts after one year +€585
up €585 (+18.8%), from €3,109 to €3,695
- Gross operating margin +€22,604
up €22,604 (+102%), from €22,078 to €44,682
- Staff costs -€763
down €763 (-2.2%), from €35,253 to €34,489
- Financial income -€544
down €544 (-62.5%), from €870 to €327
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,695 | €56,880 | +€10,186 | +21.8% |
| Current assets | 29/58 | €46,695 | €56,880 | +€10,186 | +21.8% |
| Stocks and contracts in progress | 3 | €18,028 | €19,121 | +€1,094 | +6.1% |
| Stocks | 30/36 | €18,028 | €19,121 | +€1,094 | +6.1% |
| Amounts receivable within one year | 40/41 | €8,319 | €23,721 | +€15,401 | +185% |
| Trade receivables | 40 | €5,031 | €7,431 | +€2,400 | +47.7% |
| Other amounts receivable | 41 | €3,288 | €16,289 | +€13,001 | +395% |
| Cash at bank and in hand | 54/58 | €20,348 | €14,038 | -€6,309 | -31.0% |
| Total equity and liabilities | 10/49 | €46,695 | €56,880 | +€10,186 | +21.8% |
| Equity | 10/15 | €13,584 | €23,138 | +€9,554 | +70.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,867 | €16,867 | = | 0.0% |
| Distributable reserves | 133 | €16,867 | €16,867 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,883 | -€12,328 | +€9,554 | +43.7% |
| Amounts payable | 17/49 | €33,110 | €33,742 | +€631 | +1.9% |
| Amounts payable after more than one year | 17 | €3,109 | €3,695 | +€585 | +18.8% |
| Other amounts payable | 178/9 | €3,109 | €3,695 | +€585 | +18.8% |
| Amounts payable within one year | 42/48 | €30,001 | €30,047 | +€46 | +0.2% |
| Trade debts | 44 | €17,316 | €23,819 | +€6,502 | +37.5% |
| Suppliers | 440/4 | €17,316 | €23,819 | +€6,502 | +37.5% |
| Taxes, remuneration and social security | 45 | €6,274 | €6,229 | -€45 | -0.7% |
| Taxes | 450/3 | €27 | €26 | -€1 | -4.2% |
| Remuneration and social security | 454/9 | €6,246 | €6,203 | -€44 | -0.7% |
| Other amounts payable | 47/48 | €6,411 | €0 | -€6,411 | -100% |
| Remuneration, social security and pensions | 62 | €35,253 | €34,489 | -€763 | -2.2% |
| Other operating charges | 640/8 | €678 | €294 | -€384 | -56.6% |
| Gross operating margin | 9900 | €22,078 | €44,682 | +€22,604 | +102% |
| Operating profit (loss) | 9901 | -€13,852 | €9,899 | +€23,751 | |
| Financial income | 75/76B | €870 | €327 | -€544 | -62.5% |
| Recurring financial income | 75 | €870 | €327 | -€544 | -62.5% |
| Financial charges | 65/66B | €458 | €671 | +€213 | +46.6% |
| Recurring financial charges | 65 | €458 | €671 | +€213 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,440 | €9,554 | +€22,994 | |
| Profit (loss) for the period | 9904 | -€13,440 | €9,554 | +€22,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,440 | €9,554 | +€22,994 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.