Kriya One: 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.
Kriya One
Largest movements
- Cash +€329,811
up €329,811 (+145%), from €226,724 to €556,534
mainly Net result for the year (+€220,703) and Receivables within one year (+€90,351)
- Receivables within one year -€90,351
down €90,351 (-87.4%), from €103,397 to €13,046
- Reserves +€220,378
up €220,378 (+103%), from €213,378 to €433,757
- Other debts +€9,706
up €9,706 (+212%), from €4,585 to €14,291
- Tax, wage and social debts +€8,623
up €8,623 (+8.1%), from €106,157 to €114,780
- Gross operating margin +€12,733
up €12,733 (+4.2%), from €306,723 to €319,456
- Taxes +€4,592
up €4,592 (+4.9%), from €92,916 to €97,508
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 | €330,121 | €569,581 | +€239,460 | +72.5% |
| Current assets | 29/58 | €330,121 | €569,581 | +€239,460 | +72.5% |
| Amounts receivable within one year | 40/41 | €103,397 | €13,046 | -€90,351 | -87.4% |
| Trade receivables | 40 | €103,397 | €13,046 | -€90,351 | -87.4% |
| Cash at bank and in hand | 54/58 | €226,724 | €556,534 | +€329,811 | +145% |
| Total equity and liabilities | 10/49 | €330,121 | €569,581 | +€239,460 | +72.5% |
| Equity | 10/15 | €219,378 | €439,757 | +€220,378 | +100% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €213,378 | €433,757 | +€220,378 | +103% |
| Distributable reserves | 133 | €213,378 | €433,757 | +€220,378 | +103% |
| Amounts payable | 17/49 | €110,742 | €129,824 | +€19,081 | +17.2% |
| Amounts payable within one year | 42/48 | €110,742 | €129,071 | +€18,328 | +16.6% |
| Taxes, remuneration and social security | 45 | €106,157 | €114,780 | +€8,623 | +8.1% |
| Taxes | 450/3 | €106,157 | €114,780 | +€8,623 | +8.1% |
| Other amounts payable | 47/48 | €4,585 | €14,291 | +€9,706 | +212% |
| Accrued charges and deferred income | 492/3 | - | €753 | +€753 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €306,723 | €319,456 | +€12,733 | +4.2% |
| Operating profit (loss) | 9901 | €306,335 | €319,056 | +€12,721 | +4.2% |
| Financial charges | 65/66B | €41 | €845 | +€804 | +1,958% |
| Recurring financial charges | 65 | €41 | €845 | +€804 | +1,958% |
| Profit (loss) for the period before taxes | 9903 | €306,294 | €318,211 | +€11,917 | +3.9% |
| Income taxes | 67/77 | €92,916 | €97,508 | +€4,592 | +4.9% |
| Profit (loss) for the period | 9904 | €213,378 | €220,703 | +€7,325 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €213,378 | €220,703 | +€7,325 | +3.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.