KRYLOS: 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.
KRYLOS
Largest movements
- Receivables within one year +€122,622
up €122,622 (+321.8%), from €38,102 to €160,723
of which Other amounts receivable: +€106,800
- Tangible fixed assets -€4,457
down €4,457 (-15.1%), from €29,496 to €25,039
of which Furniture and vehicles: -€7,307
- Cash -€3,365
down €3,365 (-100.0%), from €3,366 to €1
mainly Receivables within one year (-€122,622) and Debts after one year (-€6,917)
- Profit (loss) carried forward +€82,626
up €82,626 (+376.2%), from €21,964 to €104,590
- Trade debts +€26,247
up €26,247 (+254.2%), from €10,326 to €36,573
- Tax, wage and social debts +€13,445
up €13,445 (+145.5%), from €9,241 to €22,686
- Debts after one year -€6,917
down €6,917 (-33.1%), from €20,898 to €13,980
- Gross operating margin +€84,197
up €84,197 (+293.2%), from €28,720 to €112,917
- Taxes +€17,028
up €17,028 (+438.7%), from €3,881 to €20,909
- Depreciation +€1,455
up €1,455 (+22.1%), from €6,590 to €8,045
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 | €70,964 | €186,364 | +€115,400 | +162.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €29,496 | €25,639 | -€3,857 | -13.1% |
| Tangible fixed assets | 22/27 | €29,496 | €25,039 | -€4,457 | -15.1% |
| Plant, machinery and equipment | 23 | €677 | €3,527 | +€2,851 | +421.3% |
| Furniture and vehicles | 24 | €28,819 | €21,512 | -€7,307 | -25.4% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €41,468 | €160,725 | +€119,257 | +287.6% |
| Amounts receivable within one year | 40/41 | €38,102 | €160,723 | +€122,622 | +321.8% |
| Trade receivables | 40 | €9,069 | €24,891 | +€15,822 | +174.5% |
| Other amounts receivable | 41 | €29,033 | €135,832 | +€106,800 | +367.9% |
| Cash at bank and in hand | 54/58 | €3,366 | €1 | -€3,365 | -100.0% |
| Total equity and liabilities | 10/49 | €70,964 | €186,364 | +€115,400 | +162.6% |
| Equity | 10/15 | €22,964 | €105,590 | +€82,626 | +359.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,964 | €104,590 | +€82,626 | +376.2% |
| Amounts payable | 17/49 | €48,000 | €80,774 | +€32,774 | +68.3% |
| Amounts payable after more than one year | 17 | €20,898 | €13,980 | -€6,917 | -33.1% |
| Financial debts | 170/4 | €20,898 | €13,980 | -€6,917 | -33.1% |
| Amounts payable within one year | 42/48 | €27,102 | €66,794 | +€39,692 | +146.5% |
| Current portion of amounts payable after more than one year | 42 | €7,535 | €7,535 | = | 0.0% |
| Trade debts | 44 | €10,326 | €36,573 | +€26,247 | +254.2% |
| Suppliers | 440/4 | €10,326 | €36,573 | +€26,247 | +254.2% |
| Taxes, remuneration and social security | 45 | €9,241 | €22,686 | +€13,445 | +145.5% |
| Taxes | 450/3 | €9,241 | €22,686 | +€13,445 | +145.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,590 | €8,045 | +€1,455 | +22.1% |
| Other operating charges | 640/8 | €505 | €817 | +€312 | +61.7% |
| Non-recurring operating charges | 66A | €1,200 | - | -€1,200 | |
| Gross operating margin | 9900 | €28,720 | €112,917 | +€84,197 | +293.2% |
| Operating profit (loss) | 9901 | €20,425 | €104,055 | +€83,630 | +409.4% |
| Financial income | 75/76B | €74 | €22 | -€52 | -70.4% |
| Recurring financial income | 75 | €74 | €22 | -€52 | -70.4% |
| Financial charges | 65/66B | €1,093 | €542 | -€551 | -50.4% |
| Recurring financial charges | 65 | €1,093 | €542 | -€551 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €19,406 | €103,535 | +€84,129 | +433.5% |
| Income taxes | 67/77 | €3,881 | €20,909 | +€17,028 | +438.7% |
| Profit (loss) for the period | 9904 | €15,525 | €82,626 | +€67,101 | +432.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,525 | €82,626 | +€67,101 | +432.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.