CRIADO: 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.
CRIADO
Largest movements
- Tangible fixed assets +€51,217
up €51,217 (+1,302%), from €3,935 to €55,153
of which Furniture and vehicles: +€51,321
- Cash +€49,338
up €49,338 (+69.7%), from €70,802 to €120,141
mainly Net result for the year (+€51,996) and Other debts (+€29,355)
- Receivables within one year +€10,419
up €10,419 (+137%), from €7,586 to €18,005
of which Trade receivables: +€12,753
- Other debts +€29,355
up €29,355 (+161%), from €18,248 to €47,603
- Debts after one year +€27,041
new in 2025: €27,041
- Reserves +€23,364
up €23,364 (+45.7%), from €51,075 to €74,439
- Tax, wage and social debts +€16,120
up €16,120 (+344%), from €4,682 to €20,803
- Current portion of long-term debt +€15,668
new in 2025: €15,668
- Gross operating margin +€22,096
up €22,096 (+38.4%), from €57,610 to €79,706
- Taxes +€17,114
up €17,114 (+577%), from €2,965 to €20,079
- Depreciation +€3,773
up €3,773 (+468%), from €805 to €4,578
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 | €83,935 | €194,901 | +€110,966 | +132% |
| Fixed assets | 21/28 | €3,935 | €55,153 | +€51,217 | +1,302% |
| Tangible fixed assets | 22/27 | €3,935 | €55,153 | +€51,217 | +1,302% |
| Plant, machinery and equipment | 23 | €742 | €638 | -€103 | -13.9% |
| Furniture and vehicles | 24 | €3,193 | €54,514 | +€51,321 | +1,607% |
| Current assets | 29/58 | €80,000 | €139,749 | +€59,749 | +74.7% |
| Amounts receivable within one year | 40/41 | €7,586 | €18,005 | +€10,419 | +137% |
| Trade receivables | 40 | €5,251 | €18,005 | +€12,753 | +243% |
| Other amounts receivable | 41 | €2,335 | €0 | -€2,335 | -100% |
| Cash at bank and in hand | 54/58 | €70,802 | €120,141 | +€49,338 | +69.7% |
| Deferred charges and accrued income | 490/1 | €1,612 | €1,604 | -€8 | -0.5% |
| Total equity and liabilities | 10/49 | €83,935 | €194,901 | +€110,966 | +132% |
| Equity | 10/15 | €57,334 | €80,694 | +€23,360 | +40.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,075 | €74,439 | +€23,364 | +45.7% |
| Distributable reserves | 133 | €51,075 | €74,439 | +€23,364 | +45.7% |
| Profit (loss) carried forward | 14 | €59 | €55 | -€4 | -6.9% |
| Amounts payable | 17/49 | €26,602 | €114,208 | +€87,606 | +329% |
| Amounts payable after more than one year | 17 | - | €27,041 | +€27,041 | |
| Financial debts | 170/4 | - | €27,041 | +€27,041 | |
| Amounts payable within one year | 42/48 | €23,897 | €84,157 | +€60,260 | +252% |
| Current portion of amounts payable after more than one year | 42 | - | €15,668 | +€15,668 | |
| Trade debts | 44 | €967 | €83 | -€883 | -91.4% |
| Suppliers | 440/4 | €967 | €83 | -€883 | -91.4% |
| Taxes, remuneration and social security | 45 | €4,682 | €20,803 | +€16,120 | +344% |
| Taxes | 450/3 | €4,682 | €20,803 | +€16,120 | +344% |
| Other amounts payable | 47/48 | €18,248 | €47,603 | +€29,355 | +161% |
| Accrued charges and deferred income | 492/3 | €2,705 | €3,009 | +€304 | +11.2% |
| Non-recurring operating income | 76A | - | €8,008 | +€8,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €805 | €4,578 | +€3,773 | +468% |
| Other operating charges | 640/8 | €1,108 | €945 | -€163 | -14.7% |
| Gross operating margin | 9900 | €57,610 | €79,706 | +€22,096 | +38.4% |
| Operating profit (loss) | 9901 | €55,697 | €74,183 | +€18,486 | +33.2% |
| Financial income | 75/76B | €5 | €30 | +€25 | +492% |
| Recurring financial income | 75 | €5 | €30 | +€25 | +492% |
| Financial charges | 65/66B | €1,939 | €2,138 | +€199 | +10.2% |
| Recurring financial charges | 65 | €1,939 | €2,138 | +€199 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €53,763 | €72,075 | +€18,312 | +34.1% |
| Income taxes | 67/77 | €2,965 | €20,079 | +€17,114 | +577% |
| Profit (loss) for the period | 9904 | €50,798 | €51,996 | +€1,198 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,798 | €51,996 | +€1,198 | +2.4% |
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 25 October 2026 via checked.be.