CRIBADRUK: 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.
CRIBADRUK
Largest movements
- Cash -€23,212
down €23,212 (-74.2%), from €31,300 to €8,088
mainly Net result for the year (-€22,143) and Receivables within one year (-€2,057)
- Receivables within one year +€2,057
up €2,057 (+34.1%), from €6,022 to €8,079
of which Trade receivables: +€1,141
- Tangible fixed assets -€1,340
down €1,340 (-51.2%), from €2,615 to €1,276
of which Furniture and vehicles: -€828
- Profit (loss) carried forward -€22,143
down €22,143 (-407%), from -€5,443 to -€27,586
- Trade debts -€911
down €911 (-91.1%), from €1,000 to €89
- Other debts +€651
up €651 (+3.0%), from €21,995 to €22,646
- Gross operating margin -€15,205
down €15,205 (-308%), from -€4,942 to -€20,147
- Taxes -€338
no longer reported in 2025 (was €338)
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 | €41,735 | €19,358 | -€22,378 | -53.6% |
| Fixed assets | 21/28 | €2,615 | €1,276 | -€1,340 | -51.2% |
| Tangible fixed assets | 22/27 | €2,615 | €1,276 | -€1,340 | -51.2% |
| Plant, machinery and equipment | 23 | €975 | €463 | -€511 | -52.5% |
| Furniture and vehicles | 24 | €1,641 | €812 | -€828 | -50.5% |
| Current assets | 29/58 | €39,120 | €18,082 | -€21,038 | -53.8% |
| Amounts receivable within one year | 40/41 | €6,022 | €8,079 | +€2,057 | +34.1% |
| Trade receivables | 40 | €5,709 | €6,850 | +€1,141 | +20.0% |
| Other amounts receivable | 41 | €314 | €1,229 | +€915 | +292% |
| Cash at bank and in hand | 54/58 | €31,300 | €8,088 | -€23,212 | -74.2% |
| Deferred charges and accrued income | 490/1 | €1,798 | €1,915 | +€117 | +6.5% |
| Total equity and liabilities | 10/49 | €41,735 | €19,358 | -€22,378 | -53.6% |
| Equity | 10/15 | €17,465 | -€4,678 | -€22,143 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,509 | €10,509 | = | 0.0% |
| Distributable reserves | 133 | €10,509 | €10,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,443 | -€27,586 | -€22,143 | -407% |
| Amounts payable | 17/49 | €24,270 | €24,035 | -€235 | -1.0% |
| Amounts payable within one year | 42/48 | €24,270 | €24,035 | -€235 | -1.0% |
| Trade debts | 44 | €1,000 | €89 | -€911 | -91.1% |
| Suppliers | 440/4 | €1,000 | €89 | -€911 | -91.1% |
| Taxes, remuneration and social security | 45 | €1,275 | €1,300 | +€25 | +2.0% |
| Taxes | 450/3 | €175 | €200 | +€25 | +14.3% |
| Remuneration and social security | 454/9 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €21,995 | €22,646 | +€651 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €1,340 | = | 0.0% |
| Other operating charges | 640/8 | €535 | €646 | +€111 | +20.7% |
| Gross operating margin | 9900 | -€4,942 | -€20,147 | -€15,205 | -308% |
| Operating profit (loss) | 9901 | -€6,817 | -€22,132 | -€15,315 | -225% |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €148 | €126 | -€23 | -15.3% |
| Recurring financial charges | 65 | €148 | €126 | -€23 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,966 | -€22,143 | -€15,177 | -218% |
| Income taxes | 67/77 | €338 | - | -€338 | |
| Profit (loss) for the period | 9904 | -€7,303 | -€22,143 | -€14,840 | -203% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,303 | -€22,143 | -€14,840 | -203% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.