KRY PROJECTS: 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.
KRY PROJECTS
Largest movements
- Receivables within one year +€28,777
up €28,777 (+1447.6%), from €1,988 to €30,765
of which Other amounts receivable: +€28,500
- Cash +€25,867
up €25,867 (+528.5%), from €4,894 to €30,761
mainly Net result for the year (+€40,175) and Tax, wage and social debts (+€13,266)
- Tangible fixed assets -€2,621
no longer reported in 2026 (was €2,621)
- Reserves +€27,827
up €27,827 (+228.6%), from €12,173 to €40,000
- Tax, wage and social debts +€13,266
up €13,266 (+4945.8%), from €268 to €13,534
- Profit (loss) carried forward +€12,349
up €12,349, from -€9,003 to €3,346
- Trade debts -€1,194
down €1,194 (-97.6%), from €1,223 to €30
- Gross operating margin +€61,703
up €61,703, from -€7,998 to €53,705
- Taxes +€10,623
new in 2026: €10,623
- Other operating charges +€2,254
up €2,254 (+434.7%), from €519 to €2,772
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 | €9,728 | €61,975 | +€52,247 | +537.1% |
| Fixed assets | 21/28 | €2,621 | - | -€2,621 | |
| Tangible fixed assets | 22/27 | €2,621 | - | -€2,621 | |
| Furniture and vehicles | 24 | €2,621 | - | -€2,621 | |
| Current assets | 29/58 | €7,107 | €61,975 | +€54,868 | +772.1% |
| Amounts receivable within one year | 40/41 | €1,988 | €30,765 | +€28,777 | +1447.6% |
| Trade receivables | 40 | - | €277 | +€277 | |
| Other amounts receivable | 41 | €1,988 | €30,488 | +€28,500 | +1433.6% |
| Cash at bank and in hand | 54/58 | €4,894 | €30,761 | +€25,867 | +528.5% |
| Deferred charges and accrued income | 490/1 | €225 | €449 | +€224 | +99.8% |
| Total equity and liabilities | 10/49 | €9,728 | €61,975 | +€52,247 | +537.1% |
| Equity | 10/15 | €8,170 | €48,346 | +€40,175 | +491.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,173 | €40,000 | +€27,827 | +228.6% |
| Distributable reserves | 133 | €12,173 | €40,000 | +€27,827 | +228.6% |
| Profit (loss) carried forward | 14 | -€9,003 | €3,346 | +€12,349 | |
| Amounts payable | 17/49 | €1,557 | €13,629 | +€12,072 | +775.3% |
| Amounts payable within one year | 42/48 | €1,491 | €13,564 | +€12,072 | +809.4% |
| Trade debts | 44 | €1,223 | €30 | -€1,194 | -97.6% |
| Suppliers | 440/4 | €1,223 | €30 | -€1,194 | -97.6% |
| Taxes, remuneration and social security | 45 | €268 | €13,534 | +€13,266 | +4945.8% |
| Taxes | 450/3 | €268 | €13,534 | +€13,266 | +4945.8% |
| Accrued charges and deferred income | 492/3 | €66 | €66 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | - | -€531 | |
| Other operating charges | 640/8 | €519 | €2,772 | +€2,254 | +434.7% |
| Gross operating margin | 9900 | -€7,998 | €53,705 | +€61,703 | |
| Operating profit (loss) | 9901 | -€9,048 | €50,932 | +€59,980 | |
| Financial income | 75/76B | €117 | - | -€117 | |
| Recurring financial income | 75 | €117 | - | -€117 | |
| Financial charges | 65/66B | €72 | €134 | +€62 | +85.6% |
| Recurring financial charges | 65 | €72 | €134 | +€62 | +85.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,003 | €50,798 | +€59,801 | |
| Income taxes | 67/77 | - | €10,623 | +€10,623 | |
| Profit (loss) for the period | 9904 | -€9,003 | €40,175 | +€49,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,003 | €40,175 | +€49,178 |
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.