CRAUNIS: 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.
CRAUNIS
Largest movements
- Cash +€35,760
up €35,760 (+342%), from €10,470 to €46,230
mainly Net result for the year (+€41,687) and Tax, wage and social debts (+€13,037)
- Receivables within one year +€17,830
up €17,830 (+923%), from €1,931 to €19,761
of which Trade receivables: +€18,276
- Tangible fixed assets -€3,617
down €3,617 (-37.8%), from €9,566 to €5,949
- Deferred charges and accrued income -€790
down €790 (-60.9%), from €1,298 to €508
- Reserves +€41,687
up €41,687 (+888%), from €4,694 to €46,380
- Tax, wage and social debts +€13,037
up €13,037 (+1,111%), from €1,173 to €14,210
of which Taxes: +€9,248
- Other debts -€4,106
down €4,106 (-46.4%), from €8,849 to €4,744
- Trade debts -€1,434
down €1,434 (-40.4%), from €3,548 to €2,114
- Gross operating margin +€50,275
up €50,275 (+594%), from €8,467 to €58,742
- Taxes +€9,248
up €9,248 (+788%), from €1,173 to €10,422
- Staff costs +€2,820
new in 2025: €2,820
- Depreciation +€1,203
up €1,203 (+49.8%), from €2,414 to €3,617
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 | €23,265 | €72,448 | +€49,183 | +211% |
| Fixed assets | 21/28 | €9,566 | €5,949 | -€3,617 | -37.8% |
| Tangible fixed assets | 22/27 | €9,566 | €5,949 | -€3,617 | -37.8% |
| Furniture and vehicles | 24 | €9,566 | €5,949 | -€3,617 | -37.8% |
| Current assets | 29/58 | €13,699 | €66,499 | +€52,800 | +385% |
| Amounts receivable within one year | 40/41 | €1,931 | €19,761 | +€17,830 | +923% |
| Trade receivables | 40 | €602 | €18,878 | +€18,276 | +3,036% |
| Other amounts receivable | 41 | €1,329 | €883 | -€446 | -33.5% |
| Cash at bank and in hand | 54/58 | €10,470 | €46,230 | +€35,760 | +342% |
| Deferred charges and accrued income | 490/1 | €1,298 | €508 | -€790 | -60.9% |
| Total equity and liabilities | 10/49 | €23,265 | €72,448 | +€49,183 | +211% |
| Equity | 10/15 | €9,694 | €51,380 | +€41,687 | +430% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,694 | €46,380 | +€41,687 | +888% |
| Distributable reserves | 133 | €4,694 | €46,380 | +€41,687 | +888% |
| Amounts payable | 17/49 | €13,571 | €21,068 | +€7,497 | +55.2% |
| Amounts payable within one year | 42/48 | €13,571 | €21,068 | +€7,497 | +55.2% |
| Trade debts | 44 | €3,548 | €2,114 | -€1,434 | -40.4% |
| Suppliers | 440/4 | €3,548 | €2,114 | -€1,434 | -40.4% |
| Taxes, remuneration and social security | 45 | €1,173 | €14,210 | +€13,037 | +1,111% |
| Taxes | 450/3 | €1,173 | €10,422 | +€9,248 | +788% |
| Remuneration and social security | 454/9 | - | €3,789 | +€3,789 | |
| Other amounts payable | 47/48 | €8,849 | €4,744 | -€4,106 | -46.4% |
| Remuneration, social security and pensions | 62 | - | €2,820 | +€2,820 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,414 | €3,617 | +€1,203 | +49.8% |
| Other operating charges | 640/8 | €174 | €153 | -€21 | -12.2% |
| Gross operating margin | 9900 | €8,467 | €58,742 | +€50,275 | +594% |
| Operating profit (loss) | 9901 | €5,879 | €52,152 | +€46,273 | +787% |
| Financial charges | 65/66B | €12 | €44 | +€32 | +277% |
| Recurring financial charges | 65 | €12 | €44 | +€32 | +277% |
| Profit (loss) for the period before taxes | 9903 | €5,867 | €52,108 | +€46,241 | +788% |
| Income taxes | 67/77 | €1,173 | €10,422 | +€9,248 | +788% |
| Profit (loss) for the period | 9904 | €4,694 | €41,687 | +€36,993 | +788% |
| Profit (loss) for the period to be appropriated | 9905 | €4,694 | €41,687 | +€36,993 | +788% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.