KROLIKO: 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.
KROLIKO
Largest movements
- Tangible fixed assets -€303,685
down €303,685 (-19.5%), from €1.6m to €1.3m
of which Plant, machinery and equipment: -€410,346
- Receivables within one year -€221,517
down €221,517 (-52.4%), from €422,908 to €201,392
of which Trade receivables: -€315,300
- Cash +€24,140
up €24,140 (+20471.7%), from €118 to €24,258
mainly Debts after one year (+€490,015) and Depreciation (+€428,685)
- Trade debts -€622,468
down €622,468 (-99.4%), from €626,329 to €3,861
- Debts after one year +€490,015
up €490,015 (+1345.1%), from €36,428 to €526,444
- Other debts -€425,922
down €425,922 (-93.7%), from €454,432 to €28,510
- Current portion of long-term debt +€144,475
up €144,475 (+1685.5%), from €8,571 to €153,047
- Profit (loss) carried forward -€93,078
down €93,078 (-74.8%), from €124,418 to €31,340
- Depreciation +€140,306
up €140,306 (+48.7%), from €288,379 to €428,685
- Gross operating margin -€36,927
down €36,927 (-9.1%), from €405,270 to €368,342
- Financial charges +€15,419
up €15,419 (+762.4%), from €2,022 to €17,441
- Taxes +€13,870
new in 2025: €13,870
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 | €1,980,287 | €1,479,471 | -€500,815 | -25.3% |
| Fixed assets | 21/28 | €1,557,260 | €1,253,575 | -€303,685 | -19.5% |
| Tangible fixed assets | 22/27 | €1,557,260 | €1,253,575 | -€303,685 | -19.5% |
| Plant, machinery and equipment | 23 | €1,557,260 | €1,146,914 | -€410,346 | -26.4% |
| Furniture and vehicles | 24 | - | €106,661 | +€106,661 | |
| Current assets | 29/58 | €423,026 | €225,896 | -€197,130 | -46.6% |
| Amounts receivable within one year | 40/41 | €422,908 | €201,392 | -€221,517 | -52.4% |
| Trade receivables | 40 | €422,908 | €107,608 | -€315,300 | -74.6% |
| Other amounts receivable | 41 | - | €93,784 | +€93,784 | |
| Cash at bank and in hand | 54/58 | €118 | €24,258 | +€24,140 | +20471.7% |
| Deferred charges and accrued income | 490/1 | - | €246 | +€246 | |
| Total equity and liabilities | 10/49 | €1,980,287 | €1,479,471 | -€500,815 | -25.3% |
| Equity | 10/15 | €846,818 | €753,740 | -€93,078 | -11.0% |
| Contributions | 10/11 | €722,400 | €722,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,418 | €31,340 | -€93,078 | -74.8% |
| Amounts payable | 17/49 | €1,133,469 | €725,731 | -€407,738 | -36.0% |
| Amounts payable after more than one year | 17 | €36,428 | €526,444 | +€490,015 | +1345.1% |
| Financial debts | 170/4 | €36,428 | €526,444 | +€490,015 | +1345.1% |
| Amounts payable within one year | 42/48 | €1,097,040 | €199,287 | -€897,753 | -81.8% |
| Current portion of amounts payable after more than one year | 42 | €8,571 | €153,047 | +€144,475 | +1685.5% |
| Trade debts | 44 | €626,329 | €3,861 | -€622,468 | -99.4% |
| Suppliers | 440/4 | €626,329 | €3,861 | -€622,468 | -99.4% |
| Taxes, remuneration and social security | 45 | €7,708 | €13,870 | +€6,162 | +79.9% |
| Taxes | 450/3 | €7,708 | €13,870 | +€6,162 | +79.9% |
| Other amounts payable | 47/48 | €454,432 | €28,510 | -€425,922 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288,379 | €428,685 | +€140,306 | +48.7% |
| Other operating charges | 640/8 | €999 | €1,783 | +€784 | +78.5% |
| Gross operating margin | 9900 | €405,270 | €368,342 | -€36,927 | -9.1% |
| Operating profit (loss) | 9901 | €115,892 | -€62,126 | -€178,018 | |
| Financial income | 75/76B | - | €360 | +€360 | |
| Recurring financial income | 75 | - | €360 | +€360 | |
| Financial charges | 65/66B | €2,022 | €17,441 | +€15,419 | +762.4% |
| Recurring financial charges | 65 | €2,022 | €17,441 | +€15,419 | +762.4% |
| Profit (loss) for the period before taxes | 9903 | €113,869 | -€79,208 | -€193,077 | |
| Income taxes | 67/77 | - | €13,870 | +€13,870 | |
| Profit (loss) for the period | 9904 | €113,869 | -€93,078 | -€206,947 | |
| Profit (loss) for the period to be appropriated | 9905 | €113,869 | -€93,078 | -€206,947 |
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 10 October 2026 via checked.be.