KRL IMMO: 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.
KRL IMMO
Largest movements
- Tangible fixed assets -€39,224
down €39,224 (-4.5%), from €867,770 to €828,546
of which Land and buildings: -€39,799
- Receivables within one year -€27,372
down €27,372 (-63.7%), from €42,949 to €15,577
of which Trade receivables: -€27,824
- Debts after one year -€48,809
down €48,809 (-16.6%), from €294,565 to €245,756
- Tax, wage and social debts -€15,589
down €15,589 (-70.2%), from €22,209 to €6,620
of which Taxes: -€15,693
- Other debts -€14,995
down €14,995 (-56.2%), from €26,699 to €11,704
- Reserves +€10,980
up €10,980 (+18.2%), from €60,203 to €71,183
of which Distributable reserves: +€10,980
- Gross operating margin -€24,055
down €24,055 (-25.5%), from €94,374 to €70,319
- Taxes -€7,000
down €7,000 (-56.4%), from €12,401 to €5,401
- Other operating charges +€1,665
up €1,665 (+43.4%), from €3,835 to €5,500
- Depreciation +€1,388
up €1,388 (+3.3%), from €42,256 to €43,644
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 | €920,096 | €853,755 | -€66,342 | -7.2% |
| Fixed assets | 21/28 | €867,770 | €828,546 | -€39,224 | -4.5% |
| Tangible fixed assets | 22/27 | €867,770 | €828,546 | -€39,224 | -4.5% |
| Land and buildings | 22 | €858,943 | €819,144 | -€39,799 | -4.6% |
| Plant, machinery and equipment | 23 | - | €3,771 | +€3,771 | |
| Furniture and vehicles | 24 | €8,827 | €5,631 | -€3,196 | -36.2% |
| Current assets | 29/58 | €52,326 | €25,208 | -€27,118 | -51.8% |
| Amounts receivable within one year | 40/41 | €42,949 | €15,577 | -€27,372 | -63.7% |
| Trade receivables | 40 | €42,949 | €15,125 | -€27,824 | -64.8% |
| Other amounts receivable | 41 | - | €452 | +€452 | |
| Cash at bank and in hand | 54/58 | €6,362 | €6,428 | +€66 | +1.0% |
| Deferred charges and accrued income | 490/1 | €3,015 | €3,203 | +€188 | +6.2% |
| Total equity and liabilities | 10/49 | €920,096 | €853,755 | -€66,342 | -7.2% |
| Equity | 10/15 | €522,386 | €533,366 | +€10,980 | +2.1% |
| Contributions | 10/11 | €33,454 | €33,454 | = | 0.0% |
| Reserves | 13 | €60,203 | €71,183 | +€10,980 | +18.2% |
| Non-distributable reserves | 130/1 | €3,345 | €3,345 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,345 | €3,345 | = | 0.0% |
| Distributable reserves | 133 | €56,858 | €67,838 | +€10,980 | +19.3% |
| Profit (loss) carried forward | 14 | €428,729 | €428,729 | = | 0.0% |
| Amounts payable | 17/49 | €397,711 | €320,389 | -€77,322 | -19.4% |
| Amounts payable after more than one year | 17 | €294,565 | €245,756 | -€48,809 | -16.6% |
| Financial debts | 170/4 | €294,565 | €245,756 | -€48,809 | -16.6% |
| Amounts payable within one year | 42/48 | €100,221 | €71,080 | -€29,141 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €47,928 | €48,809 | +€881 | +1.8% |
| Trade debts | 44 | €3,385 | €3,948 | +€563 | +16.6% |
| Suppliers | 440/4 | €3,385 | €3,948 | +€563 | +16.6% |
| Taxes, remuneration and social security | 45 | €22,209 | €6,620 | -€15,589 | -70.2% |
| Taxes | 450/3 | €19,628 | €3,935 | -€15,693 | -80.0% |
| Remuneration and social security | 454/9 | €2,581 | €2,685 | +€104 | +4.0% |
| Other amounts payable | 47/48 | €26,699 | €11,704 | -€14,995 | -56.2% |
| Accrued charges and deferred income | 492/3 | €2,925 | €3,552 | +€628 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,256 | €43,644 | +€1,388 | +3.3% |
| Other operating charges | 640/8 | €3,835 | €5,500 | +€1,665 | +43.4% |
| Gross operating margin | 9900 | €94,374 | €70,319 | -€24,055 | -25.5% |
| Operating profit (loss) | 9901 | €48,283 | €21,175 | -€27,109 | -56.1% |
| Financial charges | 65/66B | €5,657 | €4,794 | -€863 | -15.3% |
| Recurring financial charges | 65 | €5,657 | €4,794 | -€863 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €42,626 | €16,381 | -€26,246 | -61.6% |
| Income taxes | 67/77 | €12,401 | €5,401 | -€7,000 | -56.4% |
| Profit (loss) for the period | 9904 | €30,226 | €10,980 | -€19,246 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,226 | €10,980 | -€19,246 | -63.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.