Craith Lab Benelux: 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.
Craith Lab Benelux
Largest movements
- Deferred charges and accrued income -€628,241
down €628,241 (-99.4%), from €632,056 to €3,815
- Receivables within one year +€128,250
up €128,250 (+8.0%), from €1.6m to €1.7m
of which Other amounts receivable: +€95,596
- Cash -€58,377
down €58,377 (-24.1%), from €242,698 to €184,322
mainly Other debts (-€653,553) and Receivables within one year (-€128,250)
- Other debts -€653,553
down €653,553 (-85.7%), from €763,026 to €109,474
- Reserves +€154,042
up €154,042 (+7.6%), from €2.0m to €2.2m
of which Distributable reserves: +€154,042
- Current portion of long-term debt -€60,668
down €60,668 (-64.5%), from €94,001 to €33,333
- Debts after one year -€43,885
down €43,885 (-24.4%), from €179,996 to €136,111
- Gross operating margin -€275,085
down €275,085 (-29.8%), from €924,263 to €649,177
- Taxes -€89,671
down €89,671 (-61.2%), from €146,541 to €56,870
- Staff costs +€87,955
up €87,955 (+33.4%), from €263,180 to €351,136
- Financial charges -€15,691
down €15,691 (-53.8%), from €29,174 to €13,483
- Financial income -€15,396
down €15,396 (-50.6%), from €30,435 to €15,039
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 | €3,289,967 | €2,689,344 | -€600,622 | -18.3% |
| Fixed assets | 21/28 | €814,202 | €771,947 | -€42,255 | -5.2% |
| Intangible fixed assets | 21 | €16,495 | €6,465 | -€10,030 | -60.8% |
| Tangible fixed assets | 22/27 | €797,256 | €765,482 | -€31,774 | -4.0% |
| Land and buildings | 22 | €748,747 | €716,772 | -€31,975 | -4.3% |
| Plant, machinery and equipment | 23 | €37,815 | €23,737 | -€14,078 | -37.2% |
| Furniture and vehicles | 24 | €10,694 | €24,973 | +€14,279 | +134% |
| Financial fixed assets | 28 | €450 | - | -€450 | |
| Current assets | 29/58 | €2,475,765 | €1,917,397 | -€558,368 | -22.6% |
| Amounts receivable within one year | 40/41 | €1,601,011 | €1,729,261 | +€128,250 | +8.0% |
| Trade receivables | 40 | €204,545 | €237,199 | +€32,654 | +16.0% |
| Other amounts receivable | 41 | €1,396,466 | €1,492,062 | +€95,596 | +6.8% |
| Cash at bank and in hand | 54/58 | €242,698 | €184,322 | -€58,377 | -24.1% |
| Deferred charges and accrued income | 490/1 | €632,056 | €3,815 | -€628,241 | -99.4% |
| Total equity and liabilities | 10/49 | €3,289,967 | €2,689,344 | -€600,622 | -18.3% |
| Equity | 10/15 | €2,089,807 | €2,243,849 | +€154,042 | +7.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,027,807 | €2,181,849 | +€154,042 | +7.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,021,607 | €2,175,649 | +€154,042 | +7.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,200,160 | €445,495 | -€754,665 | -62.9% |
| Amounts payable after more than one year | 17 | €179,996 | €136,111 | -€43,885 | -24.4% |
| Financial debts | 170/4 | €179,996 | €136,111 | -€43,885 | -24.4% |
| Amounts payable within one year | 42/48 | €1,018,122 | €306,444 | -€711,678 | -69.9% |
| Current portion of amounts payable after more than one year | 42 | €94,001 | €33,333 | -€60,668 | -64.5% |
| Trade debts | 44 | €161,094 | €143,412 | -€17,682 | -11.0% |
| Suppliers | 440/4 | €161,094 | €143,412 | -€17,682 | -11.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €20,224 | +€20,224 | |
| Taxes | 450/3 | €0 | €870 | +€870 | |
| Remuneration and social security | 454/9 | - | €19,355 | +€19,355 | |
| Other amounts payable | 47/48 | €763,026 | €109,474 | -€653,553 | -85.7% |
| Accrued charges and deferred income | 492/3 | €2,042 | €2,941 | +€898 | +44.0% |
| Non-recurring operating income | 76A | €379,688 | €0 | -€379,688 | -100% |
| Remuneration, social security and pensions | 62 | €263,180 | €351,136 | +€87,955 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,088 | €82,209 | -€8,879 | -9.7% |
| Other operating charges | 640/8 | €9,327 | €6,476 | -€2,850 | -30.6% |
| Gross operating margin | 9900 | €924,263 | €649,177 | -€275,085 | -29.8% |
| Operating profit (loss) | 9901 | €560,668 | €209,356 | -€351,312 | -62.7% |
| Financial income | 75/76B | €30,435 | €15,039 | -€15,396 | -50.6% |
| Recurring financial income | 75 | €30,435 | €15,039 | -€15,396 | -50.6% |
| Financial charges | 65/66B | €29,174 | €13,483 | -€15,691 | -53.8% |
| Recurring financial charges | 65 | €29,174 | €13,483 | -€15,691 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €561,929 | €210,912 | -€351,017 | -62.5% |
| Income taxes | 67/77 | €146,541 | €56,870 | -€89,671 | -61.2% |
| Profit (loss) for the period | 9904 | €415,388 | €154,042 | -€261,346 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €415,388 | €154,042 | -€261,346 | -62.9% |
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.