KRYVAN: 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.
KRYVAN
Largest movements
- Receivables within one year -€674,897
down €674,897 (-46.4%), from €1.5m to €780,284
of which Other amounts receivable: -€666,416
- Current investments +€608,949
up €608,949 (+60.3%), from €1.0m to €1.6m
- Receivables after one year +€565,469
up €565,469 (+15.9%), from €3.5m to €4.1m
- Tangible fixed assets -€246,557
down €246,557 (-3.8%), from €6.4m to €6.2m
of which Land and buildings: -€221,147
- Debts after one year -€240,505
down €240,505 (-7.8%), from €3.1m to €2.8m
- Reserves +€226,629
up €226,629 (+3.4%), from €6.7m to €6.9m
of which Distributable reserves: +€309,196
- Tax, wage and social debts +€184,252
up €184,252 (+930.6%), from €19,800 to €204,052
of which Taxes: +€204,052
- Financial income +€282,223
up €282,223 (+177.1%), from €159,388 to €441,611
- Taxes +€205,858
up €205,858 (+30725.0%), from €670 to €206,528
- Depreciation -€179,885
down €179,885 (-42.2%), from €426,443 to €246,557
- Gross operating margin +€153,346
up €153,346 (+61.4%), from €249,808 to €403,154
- Financial charges +€22,506
up €22,506 (+43.2%), from €52,149 to €74,655
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 | €12,508,592 | €12,774,962 | +€266,371 | +2.1% |
| Fixed assets | 21/28 | €6,436,217 | €6,189,660 | -€246,557 | -3.8% |
| Tangible fixed assets | 22/27 | €6,436,217 | €6,189,660 | -€246,557 | -3.8% |
| Land and buildings | 22 | €6,347,317 | €6,126,170 | -€221,147 | -3.5% |
| Furniture and vehicles | 24 | €88,900 | €63,490 | -€25,410 | -28.6% |
| Current assets | 29/58 | €6,072,375 | €6,585,303 | +€512,928 | +8.4% |
| Amounts receivable after more than one year | 29 | €3,546,072 | €4,111,541 | +€565,469 | +15.9% |
| Other amounts receivable | 291 | €3,546,072 | €4,111,541 | +€565,469 | +15.9% |
| Amounts receivable within one year | 40/41 | €1,455,181 | €780,284 | -€674,897 | -46.4% |
| Trade receivables | 40 | €8,481 | €0 | -€8,481 | -100.0% |
| Other amounts receivable | 41 | €1,446,700 | €780,284 | -€666,416 | -46.1% |
| Current investments | 50/53 | €1,009,835 | €1,618,784 | +€608,949 | +60.3% |
| Cash at bank and in hand | 54/58 | €20,120 | €37,978 | +€17,858 | +88.8% |
| Deferred charges and accrued income | 490/1 | €41,167 | €36,717 | -€4,450 | -10.8% |
| Total equity and liabilities | 10/49 | €12,508,592 | €12,774,962 | +€266,371 | +2.1% |
| Equity | 10/15 | €7,059,258 | €7,285,887 | +€226,629 | +3.2% |
| Contributions | 10/11 | €361,973 | €361,973 | = | 0.0% |
| Capital | 10 | €361,973 | €361,973 | = | 0.0% |
| Issued capital | 100 | €361,973 | €361,973 | = | 0.0% |
| Reserves | 13 | €6,697,284 | €6,923,914 | +€226,629 | +3.4% |
| Non-distributable reserves | 130/1 | €25,640 | €36,197 | +€10,557 | +41.2% |
| Legal reserve | 130 | €25,640 | €36,197 | +€10,557 | +41.2% |
| Tax-exempt reserves | 132 | €6,336,817 | €6,243,693 | -€93,124 | -1.5% |
| Distributable reserves | 133 | €334,828 | €644,024 | +€309,196 | +92.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €2,112,272 | €2,081,231 | -€31,041 | -1.5% |
| Deferred taxes | 168 | €2,112,272 | €2,081,231 | -€31,041 | -1.5% |
| Amounts payable | 17/49 | €3,337,062 | €3,407,845 | +€70,783 | +2.1% |
| Amounts payable after more than one year | 17 | €3,069,891 | €2,829,386 | -€240,505 | -7.8% |
| Financial debts | 170/4 | €3,069,891 | €2,829,386 | -€240,505 | -7.8% |
| Amounts payable within one year | 42/48 | €256,137 | €569,598 | +€313,461 | +122.4% |
| Current portion of amounts payable after more than one year | 42 | €235,550 | €248,793 | +€13,243 | +5.6% |
| Trade debts | 44 | €787 | €15,153 | +€14,367 | +1826.1% |
| Suppliers | 440/4 | €787 | €15,153 | +€14,367 | +1826.1% |
| Taxes, remuneration and social security | 45 | €19,800 | €204,052 | +€184,252 | +930.6% |
| Taxes | 450/3 | €0 | €204,052 | +€204,052 | |
| Remuneration and social security | 454/9 | €19,800 | €0 | -€19,800 | -100.0% |
| Other amounts payable | 47/48 | €0 | €101,600 | +€101,600 | |
| Accrued charges and deferred income | 492/3 | €11,034 | €8,861 | -€2,173 | -19.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €426,443 | €246,557 | -€179,885 | -42.2% |
| Other operating charges | 640/8 | €38,042 | €35,437 | -€2,605 | -6.8% |
| Gross operating margin | 9900 | €249,808 | €403,154 | +€153,346 | +61.4% |
| Operating profit (loss) | 9901 | -€214,677 | €121,159 | +€335,836 | |
| Financial income | 75/76B | €159,388 | €441,611 | +€282,223 | +177.1% |
| Recurring financial income | 75 | €159,388 | €441,611 | +€282,223 | +177.1% |
| Financial charges | 65/66B | €52,149 | €74,655 | +€22,506 | +43.2% |
| Recurring financial charges | 65 | €52,149 | €74,655 | +€22,506 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | -€107,437 | €488,116 | +€595,553 | |
| Transfer from deferred taxes | 780 | €27,187 | €31,041 | +€3,854 | +14.2% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €670 | €206,528 | +€205,858 | +30725.0% |
| Profit (loss) for the period | 9904 | -€80,920 | €312,629 | +€393,549 | |
| Transfer from tax-exempt reserves | 789 | €81,562 | €93,124 | +€11,561 | +14.2% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €643 | €405,753 | +€405,111 | +63036.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.