KRIRAL: 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.
KRIRAL
Largest movements
- Receivables within one year +€554,375
up €554,375 (+921.1%), from €60,187 to €614,562
of which Other amounts receivable: +€569,710
- Cash +€211,298
up €211,298 (+208.7%), from €101,251 to €312,549
mainly Debts after one year (+€721,266) and Net result for the year (+€73,355)
- Tangible fixed assets -€18,275
down €18,275 (-4.1%), from €447,844 to €429,569
of which Land and buildings: -€12,663
- Debts after one year +€721,266
up €721,266 (+822.6%), from €87,684 to €808,950
- Reserves +€73,355
up €73,355 (+13.5%), from €545,220 to €618,575
of which Distributable reserves: +€73,355
- Other debts -€27,519
no longer reported in 2025 (was €27,519)
- Current portion of long-term debt -€25,092
no longer reported in 2025 (was €25,092)
- Gross operating margin -€16,874
down €16,874 (-12.6%), from €133,461 to €116,587
- Financial income +€12,828
up €12,828 (+225.8%), from €5,680 to €18,508
- Taxes -€2,689
down €2,689 (-8.6%), from €31,339 to €28,650
- Financial charges +€2,527
up €2,527 (+42.8%), from €5,902 to €8,429
- Other operating charges +€1,884
up €1,884 (+53.8%), from €3,503 to €5,387
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 | €738,022 | €1,488,058 | +€750,036 | +101.6% |
| Fixed assets | 21/28 | €449,373 | €429,569 | -€19,804 | -4.4% |
| Tangible fixed assets | 22/27 | €447,844 | €429,569 | -€18,275 | -4.1% |
| Land and buildings | 22 | €420,222 | €407,559 | -€12,663 | -3.0% |
| Plant, machinery and equipment | 23 | €26,674 | €20,801 | -€5,873 | -22.0% |
| Furniture and vehicles | 24 | €948 | €1,209 | +€261 | +27.5% |
| Financial fixed assets | 28 | €1,529 | - | -€1,529 | |
| Current assets | 29/58 | €288,649 | €1,058,489 | +€769,840 | +266.7% |
| Amounts receivable within one year | 40/41 | €60,187 | €614,562 | +€554,375 | +921.1% |
| Trade receivables | 40 | €60,187 | €44,852 | -€15,334 | -25.5% |
| Other amounts receivable | 41 | - | €569,710 | +€569,710 | |
| Current investments | 50/53 | €125,000 | €125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101,251 | €312,549 | +€211,298 | +208.7% |
| Deferred charges and accrued income | 490/1 | €2,211 | €6,378 | +€4,167 | +188.5% |
| Total equity and liabilities | 10/49 | €738,022 | €1,488,058 | +€750,036 | +101.6% |
| Equity | 10/15 | €566,189 | €639,544 | +€73,355 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €545,220 | €618,575 | +€73,355 | +13.5% |
| Non-distributable reserves | 130/1 | €125,000 | €125,000 | = | 0.0% |
| Own shares acquired | 1312 | €125,000 | €125,000 | = | 0.0% |
| Distributable reserves | 133 | €420,220 | €493,575 | +€73,355 | +17.5% |
| Profit (loss) carried forward | 14 | €2,369 | €2,369 | = | 0.0% |
| Amounts payable | 17/49 | €171,833 | €848,514 | +€676,681 | +393.8% |
| Amounts payable after more than one year | 17 | €87,684 | €808,950 | +€721,266 | +822.6% |
| Financial debts | 170/4 | €87,684 | €808,950 | +€721,266 | +822.6% |
| Amounts payable within one year | 42/48 | €84,149 | €39,264 | -€44,885 | -53.3% |
| Current portion of amounts payable after more than one year | 42 | €25,092 | - | -€25,092 | |
| Trade debts | 44 | €20,877 | €26,196 | +€5,319 | +25.5% |
| Suppliers | 440/4 | €20,877 | €26,196 | +€5,319 | +25.5% |
| Taxes, remuneration and social security | 45 | €10,661 | €13,068 | +€2,407 | +22.6% |
| Taxes | 450/3 | €10,661 | €13,068 | +€2,407 | +22.6% |
| Other amounts payable | 47/48 | €27,519 | - | -€27,519 | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,825 | €19,274 | -€550 | -2.8% |
| Other operating charges | 640/8 | €3,503 | €5,387 | +€1,884 | +53.8% |
| Gross operating margin | 9900 | €133,461 | €116,587 | -€16,874 | -12.6% |
| Operating profit (loss) | 9901 | €110,134 | €91,925 | -€18,208 | -16.5% |
| Financial income | 75/76B | €5,680 | €18,508 | +€12,828 | +225.8% |
| Recurring financial income | 75 | €5,680 | €18,508 | +€12,828 | +225.8% |
| Financial charges | 65/66B | €5,902 | €8,429 | +€2,527 | +42.8% |
| Recurring financial charges | 65 | €5,902 | €8,429 | +€2,527 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €109,912 | €102,005 | -€7,907 | -7.2% |
| Income taxes | 67/77 | €31,339 | €28,650 | -€2,689 | -8.6% |
| Profit (loss) for the period | 9904 | €78,573 | €73,355 | -€5,218 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,573 | €73,355 | -€5,218 | -6.6% |
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 7 October 2026 via checked.be.