VANMALCOT KRIS: what changed
What changed
VANMALCOT KRIS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€6,332
2024 · -€1,347+€7,679
Equity
€244,505
2024 · €238,173+€6,332
Cash
€170,406
2024 · €137,612+€32,794
Balance sheet total
€269,435
2024 · €247,704+€21,732
Largest movements
Assets
- Cash +€32,794
up €32,794 (+23.8%), from €137,612 to €170,406
mainly Trade debts (+€10,995) and Stocks and contracts (+€7,700)
- Stocks and contracts -€7,700
down €7,700 (-68.8%), from €11,200 to €3,500
- Receivables within one year -€4,950
down €4,950 (-5.6%), from €87,610 to €82,660
of which Trade receivables: -€6,405
Equity and liabilities
- Trade debts +€10,995
up €10,995 (+145%), from €7,599 to €18,594
- Profit (loss) carried forward +€6,332
up €6,332 (+6.0%), from €105,173 to €111,505
- Tax, wage and social debts +€4,405
up €4,405 (+228%), from €1,933 to €6,337
Income statement
- Gross operating margin +€12,806
up €12,806 (+21.3%), from €60,015 to €72,821
- Purchases and services -€10,416
down €10,416 (-10.0%), from €103,713 to €93,297
- Turnover +€9,475
up €9,475 (+5.9%), from €161,087 to €170,562
- Staff costs +€6,313
up €6,313 (+10.8%), from €58,370 to €64,683
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,347
Gross operating margin
+€12,806
Staff costs
-€6,313
Depreciation
-€297
Other operating charges
+€82
Financial income
+€1,300
Financial charges
-€23
Taxes
+€124
Result 2025
€6,332
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,115
Investment
-€321
Financing
€0
Cash 2024
€137,612
From operations (derived)
+€33,115
Net result for the year
+€6,332
Depreciation
+€1,427
Stocks and contracts
+€7,700
Receivables within one year
+€4,950
Deferred charges and accrued income
-€2,694
Trade debts
+€10,995
Tax, wage and social debts
+€4,405
Investment (derived)
-€321
Investment in fixed assets (net)
-€321
Cash 2025
€170,406
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,704 | €269,435 | +€21,732 | +8.8% |
| Fixed assets | 21/28 | €4,102 | €2,996 | -€1,106 | -27.0% |
| Tangible fixed assets | 22/27 | €4,102 | €2,996 | -€1,106 | -27.0% |
| Plant, machinery and equipment | 23 | €867 | €1,043 | +€176 | +20.3% |
| Furniture and vehicles | 24 | €3,235 | €1,953 | -€1,282 | -39.6% |
| Current assets | 29/58 | €243,602 | €266,440 | +€22,838 | +9.4% |
| Stocks and contracts in progress | 3 | €11,200 | €3,500 | -€7,700 | -68.8% |
| Stocks | 30/36 | €11,200 | €3,500 | -€7,700 | -68.8% |
| Amounts receivable within one year | 40/41 | €87,610 | €82,660 | -€4,950 | -5.6% |
| Trade receivables | 40 | €87,610 | €81,205 | -€6,405 | -7.3% |
| Other amounts receivable | 41 | €0 | €1,455 | +€1,455 | |
| Cash at bank and in hand | 54/58 | €137,612 | €170,406 | +€32,794 | +23.8% |
| Deferred charges and accrued income | 490/1 | €7,179 | €9,873 | +€2,694 | +37.5% |
| Total equity and liabilities | 10/49 | €247,704 | €269,435 | +€21,732 | +8.8% |
| Equity | 10/15 | €238,173 | €244,505 | +€6,332 | +2.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €103,000 | €103,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,173 | €111,505 | +€6,332 | +6.0% |
| Amounts payable | 17/49 | €9,531 | €24,931 | +€15,400 | +162% |
| Amounts payable within one year | 42/48 | €9,531 | €24,931 | +€15,400 | +162% |
| Trade debts | 44 | €7,599 | €18,594 | +€10,995 | +145% |
| Suppliers | 440/4 | €7,599 | €18,594 | +€10,995 | +145% |
| Taxes, remuneration and social security | 45 | €1,933 | €6,337 | +€4,405 | +228% |
| Taxes | 450/3 | €1,933 | €6,337 | +€4,405 | +228% |
| Turnover | 70 | €161,087 | €170,562 | +€9,475 | +5.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,713 | €93,297 | -€10,416 | -10.0% |
| Remuneration, social security and pensions | 62 | €58,370 | €64,683 | +€6,313 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,130 | €1,427 | +€297 | +26.2% |
| Other operating charges | 640/8 | €82 | - | -€82 | |
| Gross operating margin | 9900 | €60,015 | €72,821 | +€12,806 | +21.3% |
| Operating profit (loss) | 9901 | €433 | €6,712 | +€6,278 | +1,449% |
| Financial income | 75/76B | €200 | €1,500 | +€1,300 | +650% |
| Recurring financial income | 75 | €200 | €1,500 | +€1,300 | +650% |
| Non-recurring financial income | 76B | €200 | €1,500 | +€1,300 | +650% |
| Financial charges | 65/66B | €111 | €135 | +€23 | +20.9% |
| Recurring financial charges | 65 | €111 | €135 | +€23 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €522 | €8,077 | +€7,555 | +1,447% |
| Income taxes | 67/77 | €1,869 | €1,745 | -€124 | -6.6% |
| Profit (loss) for the period | 9904 | -€1,347 | €6,332 | +€7,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,347 | €6,332 | +€7,679 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.