CR & SINOVI: 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.
CR & SINOVI
Largest movements
- Cash -€8,580
down €8,580 (-54.2%), from €15,827 to €7,247
mainly Net result for the year (-€6,079) and Trade debts (-€2,180)
- Profit (loss) carried forward -€6,122
down €6,122 (-26.7%), from €22,969 to €16,847
- Trade debts -€2,180
down €2,180 (-48.9%), from €4,455 to €2,275
- Purchases and services -€11,533
no longer reported in 2025 (was €11,533)
- Gross operating margin -€3,661
down €3,661 (-391%), from -€936 to -€4,597
- Other operating charges -€3,313
down €3,313 (-92.3%), from €3,588 to €275
- Taxes +€1,066
new in 2025: €1,066
- Staff costs +€695
no longer reported in 2025 (was -€695)
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 | €57,502 | €48,549 | -€8,953 | -15.6% |
| Fixed assets | 21/28 | €100 | €100 | -€0 | -0.1% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €100 | €100 | -€0 | -0.1% |
| Current assets | 29/58 | €57,402 | €48,449 | -€8,953 | -15.6% |
| Stocks and contracts in progress | 3 | €40,956 | €40,957 | +€1 | 0.0% |
| Stocks | 30/36 | €40,956 | €40,957 | +€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €619 | €245 | -€374 | -60.4% |
| Other amounts receivable | 41 | €619 | €245 | -€374 | -60.4% |
| Cash at bank and in hand | 54/58 | €15,827 | €7,247 | -€8,580 | -54.2% |
| Total equity and liabilities | 10/49 | €57,502 | €48,549 | -€8,953 | -15.6% |
| Equity | 10/15 | €41,469 | €35,347 | -€6,122 | -14.8% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,969 | €16,847 | -€6,122 | -26.7% |
| Amounts payable | 17/49 | €16,033 | €13,203 | -€2,830 | -17.7% |
| Amounts payable within one year | 42/48 | €15,672 | €13,203 | -€2,469 | -15.8% |
| Trade debts | 44 | €4,455 | €2,275 | -€2,180 | -48.9% |
| Suppliers | 440/4 | €4,455 | €2,275 | -€2,180 | -48.9% |
| Taxes, remuneration and social security | 45 | €4,806 | €4,516 | -€290 | -6.0% |
| Taxes | 450/3 | €431 | €141 | -€290 | -67.2% |
| Remuneration and social security | 454/9 | €4,375 | €4,375 | = | 0.0% |
| Other amounts payable | 47/48 | €6,411 | €6,411 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €361 | - | -€361 | |
| Non-recurring operating income | 76A | €7,404 | - | -€7,404 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,533 | - | -€11,533 | |
| Remuneration, social security and pensions | 62 | -€695 | - | +€695 | |
| Other operating charges | 640/8 | €3,588 | €275 | -€3,313 | -92.3% |
| Gross operating margin | 9900 | -€936 | -€4,597 | -€3,661 | -391% |
| Operating profit (loss) | 9901 | -€3,829 | -€4,872 | -€1,043 | -27.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €245 | €143 | -€102 | -41.7% |
| Recurring financial charges | 65 | €245 | €143 | -€102 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,074 | -€5,013 | -€939 | -23.0% |
| Income taxes | 67/77 | - | €1,066 | +€1,066 | |
| Profit (loss) for the period | 9904 | -€4,074 | -€6,079 | -€2,005 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,074 | -€6,079 | -€2,005 | -49.2% |
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 23 October 2026 via checked.be.