KRMC: 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.
KRMC
Largest movements
- Cash +€47,756
up €47,756 (+67.2%), from €71,014 to €118,770
mainly Net result for the year (+€47,445) and Tax, wage and social debts (+€2,441)
- Receivables within one year +€3,605
up €3,605 (+25.7%), from €14,052 to €17,658
of which Trade receivables: +€3,600
- Deferred charges and accrued income -€2,027
down €2,027 (-27.2%), from €7,441 to €5,414
- Profit (loss) carried forward +€47,445
up €47,445 (+52.1%), from €91,012 to €138,456
- Tax, wage and social debts +€2,441
up €2,441 (+9.8%), from €24,860 to €27,301
of which Taxes: +€2,427
- Gross operating margin +€7,707
up €7,707 (+13.7%), from €56,381 to €64,088
- Taxes +€1,767
up €1,767 (+15.0%), from €11,803 to €13,570
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 | €117,499 | €168,273 | +€50,774 | +43.2% |
| Fixed assets | 21/28 | €24,992 | €26,432 | +€1,440 | +5.8% |
| Tangible fixed assets | 22/27 | €24,992 | €26,432 | +€1,440 | +5.8% |
| Plant, machinery and equipment | 23 | €2,628 | €2,307 | -€321 | -12.2% |
| Furniture and vehicles | 24 | €787 | €2,021 | +€1,234 | +156.7% |
| Other tangible fixed assets | 26 | €21,577 | €22,104 | +€526 | +2.4% |
| Current assets | 29/58 | €92,507 | €141,841 | +€49,335 | +53.3% |
| Amounts receivable within one year | 40/41 | €14,052 | €17,658 | +€3,605 | +25.7% |
| Trade receivables | 40 | €14,036 | €17,636 | +€3,600 | +25.6% |
| Other amounts receivable | 41 | €16 | €22 | +€6 | +34.1% |
| Cash at bank and in hand | 54/58 | €71,014 | €118,770 | +€47,756 | +67.2% |
| Deferred charges and accrued income | 490/1 | €7,441 | €5,414 | -€2,027 | -27.2% |
| Total equity and liabilities | 10/49 | €117,499 | €168,273 | +€50,774 | +43.2% |
| Equity | 10/15 | €91,512 | €138,956 | +€47,445 | +51.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,012 | €138,456 | +€47,445 | +52.1% |
| Amounts payable | 17/49 | €25,987 | €29,317 | +€3,330 | +12.8% |
| Amounts payable within one year | 42/48 | €25,987 | €29,317 | +€3,330 | +12.8% |
| Trade debts | 44 | €581 | €717 | +€135 | +23.3% |
| Suppliers | 440/4 | €581 | €717 | +€135 | +23.3% |
| Taxes, remuneration and social security | 45 | €24,860 | €27,301 | +€2,441 | +9.8% |
| Taxes | 450/3 | €22,011 | €24,438 | +€2,427 | +11.0% |
| Remuneration and social security | 454/9 | €2,849 | €2,863 | +€14 | +0.5% |
| Other amounts payable | 47/48 | €546 | €1,299 | +€753 | +137.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,829 | €2,393 | +€564 | +30.9% |
| Other operating charges | 640/8 | €670 | €605 | -€65 | -9.8% |
| Gross operating margin | 9900 | €56,381 | €64,088 | +€7,707 | +13.7% |
| Operating profit (loss) | 9901 | €53,882 | €61,090 | +€7,208 | +13.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.7% |
| Financial charges | 65/66B | €76 | €75 | -€1 | -0.8% |
| Recurring financial charges | 65 | €76 | €75 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €53,806 | €61,014 | +€7,208 | +13.4% |
| Income taxes | 67/77 | €11,803 | €13,570 | +€1,767 | +15.0% |
| Profit (loss) for the period | 9904 | €42,003 | €47,445 | +€5,441 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,003 | €47,445 | +€5,441 | +13.0% |
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 2 October 2026 via checked.be.