Cranky Critters: what changed
Cranky Critters
Largest movements
- Cash -€102,758
down €102,758 (-59.9%), from €171,514 to €68,756
mainly Tax, wage and social debts (-€87,653) and Contributions, distributions and other (-€80,275)
- Receivables within one year -€9,035
down €9,035 (-84.4%), from €10,703 to €1,668
of which Other amounts receivable: -€9,035
- Tax, wage and social debts -€87,653
down €87,653 (-100%), from €87,653 to €0
- Profit (loss) carried forward -€87,126
down €87,126 (-100%), from €87,126 to €0
- Other debts +€63,037
up €63,037 (+2,135%), from €2,952 to €65,989
- Gross operating margin +€27,502
up €27,502 (+83.5%), from -€32,937 to -€5,434
- Write-downs -€8,377
down €8,377 (-100%), from €8,377 to €0
- Other operating charges -€353
down €353 (-47.6%), from €740 to €387
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,079 | €70,557 | -€112,522 | -61.5% |
| Fixed assets | 21/28 | €862 | €132 | -€730 | -84.7% |
| Tangible fixed assets | 22/27 | €862 | €132 | -€730 | -84.7% |
| Furniture and vehicles | 24 | €862 | €132 | -€730 | -84.7% |
| Current assets | 29/58 | €182,217 | €70,425 | -€111,792 | -61.4% |
| Amounts receivable within one year | 40/41 | €10,703 | €1,668 | -€9,035 | -84.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,703 | €1,668 | -€9,035 | -84.4% |
| Cash at bank and in hand | 54/58 | €171,514 | €68,756 | -€102,758 | -59.9% |
| Total equity and liabilities | 10/49 | €183,079 | €70,557 | -€112,522 | -61.5% |
| Equity | 10/15 | €91,626 | €4,500 | -€87,126 | -95.1% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,126 | €0 | -€87,126 | -100% |
| Amounts payable | 17/49 | €91,452 | €66,057 | -€25,396 | -27.8% |
| Amounts payable within one year | 42/48 | €91,452 | €66,057 | -€25,396 | -27.8% |
| Trade debts | 44 | €847 | €68 | -€779 | -92.0% |
| Suppliers | 440/4 | €847 | €68 | -€779 | -92.0% |
| Taxes, remuneration and social security | 45 | €87,653 | €0 | -€87,653 | -100% |
| Taxes | 450/3 | €87,653 | €0 | -€87,653 | -100% |
| Other amounts payable | 47/48 | €2,952 | €65,989 | +€63,037 | +2,135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730 | €730 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,377 | €0 | -€8,377 | -100% |
| Other operating charges | 640/8 | €740 | €387 | -€353 | -47.6% |
| Gross operating margin | 9900 | -€32,937 | -€5,434 | +€27,502 | +83.5% |
| Operating profit (loss) | 9901 | -€42,783 | -€6,551 | +€36,232 | +84.7% |
| Financial income | 75/76B | €2 | €0 | -€1 | -90.5% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -90.5% |
| Financial charges | 65/66B | €241 | €300 | +€60 | +24.8% |
| Recurring financial charges | 65 | €241 | €300 | +€60 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,022 | -€6,852 | +€36,171 | +84.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€43,022 | -€6,852 | +€36,171 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,022 | -€6,852 | +€36,171 | +84.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.