KRYPTONITE: what changed
KRYPTONITE
Largest movements
- Cash +€100,784
up €100,784 (+31.1%), from €324,055 to €424,839
mainly Other debts (+€278,150) and Net result for the year (+€81,999)
- Stocks and contracts -€61,831
down €61,831 (-81.7%), from €75,681 to €13,850
- Tangible fixed assets -€49,074
down €49,074 (-33.3%), from €147,386 to €98,312
of which Furniture and vehicles: -€48,710
- Receivables within one year +€10,860
up €10,860 (+4.0%), from €270,530 to €281,390
of which Trade receivables: +€20,836
- Other debts +€278,150
up €278,150 (+598%), from €46,550 to €324,700
- Reserves -€239,000
down €239,000 (-49.4%), from €483,425 to €244,425
- Tax, wage and social debts +€71,051
up €71,051 (+580%), from €12,243 to €83,293
of which Taxes: +€72,222
- Profit (loss) carried forward -€69,001
down €69,001 (-79.1%), from €87,225 to €18,224
- Trade debts -€41,051
down €41,051 (-22.7%), from €180,573 to €139,523
- Gross operating margin +€119,748
up €119,748 (+116%), from €103,166 to €222,914
- Taxes +€20,948
up €20,948 (+271%), from €7,724 to €28,672
- Staff costs -€6,731
down €6,731 (-9.7%), from €69,196 to €62,465
- Other operating charges -€4,503
down €4,503 (-59.9%), from €7,524 to €3,021
- Depreciation -€2,422
down €2,422 (-4.6%), from €52,317 to €49,895
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €828,616 | €828,765 | +€149 | 0.0% |
| Fixed assets | 21/28 | €148,671 | €98,776 | -€49,895 | -33.6% |
| Intangible fixed assets | 21 | €1,285 | €464 | -€821 | -63.9% |
| Tangible fixed assets | 22/27 | €147,386 | €98,312 | -€49,074 | -33.3% |
| Plant, machinery and equipment | 23 | €407 | €43 | -€364 | -89.4% |
| Furniture and vehicles | 24 | €146,979 | €98,269 | -€48,710 | -33.1% |
| Current assets | 29/58 | €679,945 | €729,989 | +€50,044 | +7.4% |
| Stocks and contracts in progress | 3 | €75,681 | €13,850 | -€61,831 | -81.7% |
| Stocks | 30/36 | €75,681 | €13,850 | -€61,831 | -81.7% |
| Amounts receivable within one year | 40/41 | €270,530 | €281,390 | +€10,860 | +4.0% |
| Trade receivables | 40 | €251,049 | €271,885 | +€20,836 | +8.3% |
| Other amounts receivable | 41 | €19,481 | €9,505 | -€9,976 | -51.2% |
| Cash at bank and in hand | 54/58 | €324,055 | €424,839 | +€100,784 | +31.1% |
| Deferred charges and accrued income | 490/1 | €9,679 | €9,911 | +€232 | +2.4% |
| Total equity and liabilities | 10/49 | €828,616 | €828,765 | +€149 | 0.0% |
| Equity | 10/15 | €589,250 | €281,249 | -€308,001 | -52.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €483,425 | €244,425 | -€239,000 | -49.4% |
| Distributable reserves | 133 | €483,425 | €244,425 | -€239,000 | -49.4% |
| Profit (loss) carried forward | 14 | €87,225 | €18,224 | -€69,001 | -79.1% |
| Amounts payable | 17/49 | €239,366 | €547,516 | +€308,150 | +129% |
| Amounts payable within one year | 42/48 | €239,366 | €547,516 | +€308,150 | +129% |
| Trade debts | 44 | €180,573 | €139,523 | -€41,051 | -22.7% |
| Suppliers | 440/4 | €180,573 | €139,523 | -€41,051 | -22.7% |
| Taxes, remuneration and social security | 45 | €12,243 | €83,293 | +€71,051 | +580% |
| Taxes | 450/3 | €8,671 | €80,893 | +€72,222 | +833% |
| Remuneration and social security | 454/9 | €3,572 | €2,401 | -€1,171 | -32.8% |
| Other amounts payable | 47/48 | €46,550 | €324,700 | +€278,150 | +598% |
| Remuneration, social security and pensions | 62 | €69,196 | €62,465 | -€6,731 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,317 | €49,895 | -€2,422 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,720 | -€1,720 | |
| Other operating charges | 640/8 | €7,524 | €3,021 | -€4,503 | -59.9% |
| Non-recurring operating charges | 66A | €2,702 | - | -€2,702 | |
| Gross operating margin | 9900 | €103,166 | €222,914 | +€119,748 | +116% |
| Operating profit (loss) | 9901 | -€28,573 | €109,253 | +€137,826 | |
| Financial income | 75/76B | €3,045 | €1,614 | -€1,431 | -47.0% |
| Recurring financial income | 75 | €3,045 | €1,614 | -€1,431 | -47.0% |
| Financial charges | 65/66B | €1,143 | €196 | -€947 | -82.9% |
| Recurring financial charges | 65 | €1,143 | €196 | -€947 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,671 | €110,671 | +€137,342 | |
| Income taxes | 67/77 | €7,724 | €28,672 | +€20,948 | +271% |
| Profit (loss) for the period | 9904 | -€34,395 | €81,999 | +€116,394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,395 | €81,999 | +€116,394 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.