KriTris: 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.
KriTris
Largest movements
- Cash +€31,117
up €31,117 (+20.1%), from €154,941 to €186,058
mainly Net result for the year (+€80,822) and Depreciation (+€13,946)
- Tangible fixed assets -€13,272
down €13,272 (-32.1%), from €41,295 to €28,023
of which Furniture and vehicles: -€13,891
- Receivables within one year -€6,356
down €6,356 (-25.7%), from €24,745 to €18,389
of which Trade receivables: -€8,482
- Profit (loss) carried forward +€13,215
up €13,215 (+19.5%), from €67,607 to €80,822
- Tax, wage and social debts -€7,118
down €7,118 (-31.0%), from €22,927 to €15,809
of which Taxes: -€7,411
- Other debts +€5,099
up €5,099 (+115.6%), from €4,413 to €9,513
- Gross operating margin +€17,054
up €17,054 (+17.0%), from €100,483 to €117,536
- Taxes +€2,493
up €2,493 (+12.9%), from €19,380 to €21,874
- Financial income -€1,767
down €1,767 (-99.8%), from €1,771 to €4
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.
Cash bridge derived
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 | €223,301 | €234,898 | +€11,597 | +5.2% |
| Fixed assets | 21/28 | €41,295 | €28,023 | -€13,272 | -32.1% |
| Tangible fixed assets | 22/27 | €41,295 | €28,023 | -€13,272 | -32.1% |
| Plant, machinery and equipment | 23 | - | €619 | +€619 | |
| Furniture and vehicles | 24 | €41,295 | €27,403 | -€13,891 | -33.6% |
| Current assets | 29/58 | €182,007 | €206,876 | +€24,869 | +13.7% |
| Amounts receivable within one year | 40/41 | €24,745 | €18,389 | -€6,356 | -25.7% |
| Trade receivables | 40 | €24,745 | €16,262 | -€8,482 | -34.3% |
| Other amounts receivable | 41 | €0 | €2,126 | +€2,126 | |
| Cash at bank and in hand | 54/58 | €154,941 | €186,058 | +€31,117 | +20.1% |
| Deferred charges and accrued income | 490/1 | €2,321 | €2,429 | +€108 | +4.7% |
| Total equity and liabilities | 10/49 | €223,301 | €234,898 | +€11,597 | +5.2% |
| Equity | 10/15 | €195,548 | €208,762 | +€13,215 | +6.8% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €127,940 | €127,940 | = | 0.0% |
| Distributable reserves | 133 | €127,940 | €127,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,607 | €80,822 | +€13,215 | +19.5% |
| Amounts payable | 17/49 | €27,754 | €26,136 | -€1,618 | -5.8% |
| Amounts payable within one year | 42/48 | €27,754 | €26,136 | -€1,618 | -5.8% |
| Trade debts | 44 | €413 | €814 | +€401 | +96.9% |
| Suppliers | 440/4 | €413 | €814 | +€401 | +96.9% |
| Taxes, remuneration and social security | 45 | €22,927 | €15,809 | -€7,118 | -31.0% |
| Taxes | 450/3 | €20,930 | €13,519 | -€7,411 | -35.4% |
| Remuneration and social security | 454/9 | €1,997 | €2,291 | +€293 | +14.7% |
| Other amounts payable | 47/48 | €4,413 | €9,513 | +€5,099 | +115.6% |
| Non-recurring operating income | 76A | €2,035 | - | -€2,035 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,336 | €13,946 | -€390 | -2.7% |
| Other operating charges | 640/8 | €387 | €653 | +€266 | +68.7% |
| Non-recurring operating charges | 66A | €364 | - | -€364 | |
| Gross operating margin | 9900 | €100,483 | €117,536 | +€17,054 | +17.0% |
| Operating profit (loss) | 9901 | €85,395 | €102,937 | +€17,542 | +20.5% |
| Financial income | 75/76B | €1,771 | €4 | -€1,767 | -99.8% |
| Recurring financial income | 75 | €1,771 | €4 | -€1,767 | -99.8% |
| Financial charges | 65/66B | €178 | €245 | +€67 | +37.4% |
| Recurring financial charges | 65 | €178 | €245 | +€67 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €86,988 | €102,696 | +€15,708 | +18.1% |
| Income taxes | 67/77 | €19,380 | €21,874 | +€2,493 | +12.9% |
| Profit (loss) for the period | 9904 | €67,607 | €80,822 | +€13,215 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,607 | €80,822 | +€13,215 | +19.5% |
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 12 October 2026 via checked.be.