CRI CRI: 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.
CRI CRI
Largest movements
- Tangible fixed assets -€38,057
down €38,057 (-3.9%), from €974,398 to €936,341
- Cash +€16,714
up €16,714 (+231%), from €7,245 to €23,959
mainly Depreciation (+€38,057) and Net result for the year (+€21,364)
- Debts after one year -€36,664
down €36,664 (-7.7%), from €476,680 to €440,016
- Profit (loss) carried forward +€30,169
up €30,169 (+31.9%), from €94,546 to €124,715
- Gross operating margin -€22,174
down €22,174 (-25.4%), from €87,364 to €65,191
- Other operating charges +€3,202
up €3,202 (+272%), from €1,178 to €4,380
- Financial income +€1,832
up €1,832 (+97.2%), from €1,884 to €3,716
- Financial charges -€1,121
down €1,121 (-13.1%), from €8,558 to €7,437
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 | €1,063,884 | €1,042,066 | -€21,818 | -2.1% |
| Fixed assets | 21/28 | €974,398 | €936,341 | -€38,057 | -3.9% |
| Tangible fixed assets | 22/27 | €974,398 | €936,341 | -€38,057 | -3.9% |
| Land and buildings | 22 | €974,398 | €936,341 | -€38,057 | -3.9% |
| Current assets | 29/58 | €89,486 | €105,725 | +€16,239 | +18.1% |
| Amounts receivable within one year | 40/41 | €81,259 | €80,779 | -€481 | -0.6% |
| Trade receivables | 40 | €21,521 | €12,927 | -€8,594 | -39.9% |
| Other amounts receivable | 41 | €59,738 | €67,851 | +€8,113 | +13.6% |
| Cash at bank and in hand | 54/58 | €7,245 | €23,959 | +€16,714 | +231% |
| Deferred charges and accrued income | 490/1 | €982 | €988 | +€7 | +0.7% |
| Total equity and liabilities | 10/49 | €1,063,884 | €1,042,066 | -€21,818 | -2.1% |
| Equity | 10/15 | €446,100 | €467,464 | +€21,364 | +4.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €332,962 | €324,157 | -€8,805 | -2.6% |
| Tax-exempt reserves | 132 | €276,247 | €267,442 | -€8,805 | -3.2% |
| Distributable reserves | 133 | €56,715 | €56,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,546 | €124,715 | +€30,169 | +31.9% |
| Provisions and deferred taxes | 16 | €92,082 | €89,147 | -€2,935 | -3.2% |
| Deferred taxes | 168 | €92,082 | €89,147 | -€2,935 | -3.2% |
| Amounts payable | 17/49 | €525,702 | €485,455 | -€40,247 | -7.7% |
| Amounts payable after more than one year | 17 | €476,680 | €440,016 | -€36,664 | -7.7% |
| Financial debts | 170/4 | €476,680 | €440,016 | -€36,664 | -7.7% |
| Amounts payable within one year | 42/48 | €49,022 | €45,439 | -€3,583 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €43,328 | €39,996 | -€3,332 | -7.7% |
| Trade debts | 44 | €4,133 | €4,701 | +€568 | +13.7% |
| Suppliers | 440/4 | €4,133 | €4,701 | +€568 | +13.7% |
| Taxes, remuneration and social security | 45 | €1,561 | €742 | -€819 | -52.5% |
| Taxes | 450/3 | €1,561 | €742 | -€819 | -52.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,599 | €38,057 | +€459 | +1.2% |
| Other operating charges | 640/8 | €1,178 | €4,380 | +€3,202 | +272% |
| Gross operating margin | 9900 | €87,364 | €65,191 | -€22,174 | -25.4% |
| Operating profit (loss) | 9901 | €48,588 | €22,753 | -€25,835 | -53.2% |
| Financial income | 75/76B | €1,884 | €3,716 | +€1,832 | +97.2% |
| Recurring financial income | 75 | €1,884 | €3,716 | +€1,832 | +97.2% |
| Financial charges | 65/66B | €8,558 | €7,437 | -€1,121 | -13.1% |
| Recurring financial charges | 65 | €8,558 | €7,437 | -€1,121 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €41,914 | €19,032 | -€22,882 | -54.6% |
| Transfer from deferred taxes | 780 | €2,935 | €2,935 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | - | €603 | +€603 | |
| Profit (loss) for the period | 9904 | €44,849 | €21,364 | -€23,485 | -52.4% |
| Transfer from tax-exempt reserves | 789 | €8,805 | €8,805 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €53,654 | €30,169 | -€23,485 | -43.8% |
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 24 October 2026 via checked.be.