KRYOS: 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.
KRYOS
Largest movements
- Financial fixed assets +€352,015
up €352,015 (+14.6%), from €2.4m to €2.8m
- Receivables within one year +€130,602
up €130,602 (+1,088%), from €12,003 to €142,605
- Cash -€83,604
down €83,604 (-21.6%), from €386,649 to €303,046
mainly Net result for the year (-€682,941) and Investment in fixed assets (net) (-€359,008)
- Contributions +€1.1m
up €1.1m (+35.5%), from €3.1m to €4.2m
- Profit (loss) carried forward -€682,941
down €682,941 (-137%), from -€498,749 to -€1.2m
- Financial charges +€350,156
up €350,156 (+107%), from €328,197 to €678,353
of which Non-recurring financial charges: +€350,156
- Financial income -€19,097
down €19,097 (-90.5%), from €21,103 to €2,007
- Taxes -€3,617
no longer reported in 2025 (was €3,617)
- Gross operating margin +€1,321
up €1,321 (+24.0%), from -€5,507 to -€4,186
- Depreciation +€1,151
up €1,151 (+444%), from €259 to €1,410
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.
Derived cash bridge
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 | €2,803,550 | €3,208,021 | +€404,472 | +14.4% |
| Fixed assets | 21/28 | €2,404,214 | €2,761,812 | +€357,597 | +14.9% |
| Tangible fixed assets | 22/27 | €983 | €6,566 | +€5,583 | +568% |
| Plant, machinery and equipment | 23 | €983 | €569 | -€414 | -42.1% |
| Furniture and vehicles | 24 | - | €5,997 | +€5,997 | |
| Financial fixed assets | 28 | €2,403,231 | €2,755,246 | +€352,015 | +14.6% |
| Current assets | 29/58 | €399,335 | €446,209 | +€46,874 | +11.7% |
| Amounts receivable within one year | 40/41 | €12,003 | €142,605 | +€130,602 | +1,088% |
| Other amounts receivable | 41 | €12,003 | €142,605 | +€130,602 | +1,088% |
| Cash at bank and in hand | 54/58 | €386,649 | €303,046 | -€83,604 | -21.6% |
| Deferred charges and accrued income | 490/1 | €684 | €559 | -€124 | -18.2% |
| Total equity and liabilities | 10/49 | €2,803,550 | €3,208,021 | +€404,472 | +14.4% |
| Equity | 10/15 | €2,787,500 | €3,204,559 | +€417,059 | +15.0% |
| Contributions | 10/11 | €3,100,000 | €4,200,000 | +€1.1m | +35.5% |
| Revaluation surpluses | 12 | €186,249 | €186,249 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€498,749 | -€1,181,690 | -€682,941 | -137% |
| Amounts payable | 17/49 | €16,049 | €3,462 | -€12,587 | -78.4% |
| Amounts payable within one year | 42/48 | €13,466 | €1,504 | -€11,963 | -88.8% |
| Trade debts | 44 | €1,525 | €1,504 | -€21 | -1.4% |
| Suppliers | 440/4 | €1,525 | €1,504 | -€21 | -1.4% |
| Taxes, remuneration and social security | 45 | €11,942 | - | -€11,942 | |
| Taxes | 450/3 | €11,942 | - | -€11,942 | |
| Accrued charges and deferred income | 492/3 | €2,583 | €1,958 | -€625 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €259 | €1,410 | +€1,151 | +444% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€5,507 | -€4,186 | +€1,321 | +24.0% |
| Operating profit (loss) | 9901 | -€6,734 | -€6,595 | +€139 | +2.1% |
| Financial income | 75/76B | €21,103 | €2,007 | -€19,097 | -90.5% |
| Recurring financial income | 75 | €21,103 | €2,007 | -€19,097 | -90.5% |
| Financial charges | 65/66B | €328,197 | €678,353 | +€350,156 | +107% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Non-recurring financial charges | 66B | €328,159 | €678,314 | +€350,156 | +107% |
| Profit (loss) for the period before taxes | 9903 | -€313,828 | -€682,941 | -€369,113 | -118% |
| Income taxes | 67/77 | €3,617 | - | -€3,617 | |
| Profit (loss) for the period | 9904 | -€317,445 | -€682,941 | -€365,496 | -115% |
| Profit (loss) for the period to be appropriated | 9905 | -€317,445 | -€682,941 | -€365,496 | -115% |
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 13 October 2026 via checked.be.