CRC-TRILOGY: what changed
Two fiscal 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.
CRC-TRILOGY
Largest movements
- Cash -€31,061
down €31,061 (-63.5%), from €48,954 to €17,893
mainly Net result for the year (-€29,333) and Investment in fixed assets (net) (-€9,316)
- Receivables within one year +€8,105
up €8,105 (+17.2%), from €47,007 to €55,112
of which Trade receivables: +€10,489
- Tangible fixed assets +€3,859
up €3,859 (+48.7%), from €7,923 to €11,783
of which Furniture and vehicles: +€4,738
- Profit (loss) carried forward -€29,333
down €29,333, from €14,240 to -€15,093
- Trade debts +€5,828
up €5,828 (+32.3%), from €18,018 to €23,845
- Tax, wage and social debts +€5,618
up €5,618 (+22.4%), from €25,048 to €30,665
of which Remuneration and social security: +€14,723
- Gross operating margin -€43,632
down €43,632 (-28.3%), from €154,415 to €110,783
- Taxes -€8,656
down €8,656 (-96.1%), from €9,005 to €349
- Staff costs +€8,628
up €8,628 (+7.5%), from €115,300 to €123,928
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.
Cash bridge derived
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 | €105,272 | €87,385 | -€17,888 | -17.0% |
| Fixed assets | 21/28 | €7,973 | €12,646 | +€4,672 | +58.6% |
| Tangible fixed assets | 22/27 | €7,923 | €11,783 | +€3,859 | +48.7% |
| Furniture and vehicles | 24 | €3,985 | €8,723 | +€4,738 | +118.9% |
| Other tangible fixed assets | 26 | €3,938 | €3,059 | -€879 | -22.3% |
| Financial fixed assets | 28 | €50 | €863 | +€813 | +1614.7% |
| Current assets | 29/58 | €97,299 | €74,739 | -€22,560 | -23.2% |
| Amounts receivable within one year | 40/41 | €47,007 | €55,112 | +€8,105 | +17.2% |
| Trade receivables | 40 | €18,879 | €29,368 | +€10,489 | +55.6% |
| Other amounts receivable | 41 | €28,128 | €25,744 | -€2,384 | -8.5% |
| Cash at bank and in hand | 54/58 | €48,954 | €17,893 | -€31,061 | -63.5% |
| Deferred charges and accrued income | 490/1 | €1,338 | €1,735 | +€397 | +29.6% |
| Total equity and liabilities | 10/49 | €105,272 | €87,385 | -€17,888 | -17.0% |
| Equity | 10/15 | €62,207 | €32,874 | -€29,333 | -47.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,367 | €29,367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,507 | €27,507 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,240 | -€15,093 | -€29,333 | |
| Amounts payable | 17/49 | €43,065 | €54,511 | +€11,445 | +26.6% |
| Amounts payable within one year | 42/48 | €43,065 | €54,511 | +€11,445 | +26.6% |
| Trade debts | 44 | €18,018 | €23,845 | +€5,828 | +32.3% |
| Suppliers | 440/4 | €18,018 | €23,845 | +€5,828 | +32.3% |
| Taxes, remuneration and social security | 45 | €25,048 | €30,665 | +€5,618 | +22.4% |
| Taxes | 450/3 | €12,154 | €3,048 | -€9,106 | -74.9% |
| Remuneration and social security | 454/9 | €12,894 | €27,617 | +€14,723 | +114.2% |
| Remuneration, social security and pensions | 62 | €115,300 | €123,928 | +€8,628 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,523 | €4,644 | +€1,121 | +31.8% |
| Other operating charges | 640/8 | €10,643 | €9,618 | -€1,025 | -9.6% |
| Gross operating margin | 9900 | €154,415 | €110,783 | -€43,632 | -28.3% |
| Operating profit (loss) | 9901 | €24,949 | -€27,407 | -€52,357 | |
| Financial income | 75/76B | €309 | €24 | -€285 | -92.2% |
| Recurring financial income | 75 | €309 | €24 | -€285 | -92.2% |
| Financial charges | 65/66B | €1,081 | €1,600 | +€520 | +48.1% |
| Recurring financial charges | 65 | €1,081 | €1,600 | +€520 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €24,178 | -€28,983 | -€53,162 | |
| Income taxes | 67/77 | €9,005 | €349 | -€8,656 | -96.1% |
| Profit (loss) for the period | 9904 | €15,173 | -€29,333 | -€44,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,173 | -€29,333 | -€44,506 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.