CRIBERCO: 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.
CRIBERCO
Largest movements
- Tangible fixed assets -€29,092
down €29,092 (-22.6%), from €128,852 to €99,759
of which Furniture and vehicles: -€20,516
- Cash +€27,972
up €27,972 (+28.3%), from €98,890 to €126,862
mainly Depreciation (+€29,092) and Other debts (+€20,812)
- Stocks and contracts +€4,965
up €4,965 (+4.0%), from €124,194 to €129,158
- Other debts +€20,812
up €20,812 (+282%), from €7,383 to €28,195
- Reserves -€14,436
down €14,436 (-16.6%), from €87,065 to €72,629
of which Distributable reserves: -€14,436
- Tax, wage and social debts -€5,218
down €5,218 (-30.0%), from €17,383 to €12,165
- Gross operating margin -€2,998
down €2,998 (-5.9%), from €51,104 to €48,106
- Depreciation +€1,986
up €1,986 (+7.3%), from €27,107 to €29,092
- Other operating charges -€1,931
down €1,931 (-39.1%), from €4,944 to €3,013
- Financial charges -€1,355
down €1,355 (-11.8%), from €11,480 to €10,125
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 | €357,072 | €359,691 | +€2,619 | +0.7% |
| Fixed assets | 21/28 | €128,852 | €99,759 | -€29,092 | -22.6% |
| Tangible fixed assets | 22/27 | €128,852 | €99,759 | -€29,092 | -22.6% |
| Land and buildings | 22 | €47,717 | €44,341 | -€3,376 | -7.1% |
| Plant, machinery and equipment | 23 | €15,292 | €11,156 | -€4,136 | -27.0% |
| Furniture and vehicles | 24 | €59,385 | €38,869 | -€20,516 | -34.5% |
| Other tangible fixed assets | 26 | €6,458 | €5,393 | -€1,065 | -16.5% |
| Current assets | 29/58 | €228,221 | €259,932 | +€31,711 | +13.9% |
| Stocks and contracts in progress | 3 | €124,194 | €129,158 | +€4,965 | +4.0% |
| Stocks | 30/36 | €124,194 | €129,158 | +€4,965 | +4.0% |
| Amounts receivable within one year | 40/41 | €2,324 | €120 | -€2,205 | -94.9% |
| Trade receivables | 40 | €2,267 | €44 | -€2,224 | -98.1% |
| Other amounts receivable | 41 | €57 | €76 | +€19 | +34.0% |
| Cash at bank and in hand | 54/58 | €98,890 | €126,862 | +€27,972 | +28.3% |
| Deferred charges and accrued income | 490/1 | €2,813 | €3,792 | +€979 | +34.8% |
| Total equity and liabilities | 10/49 | €357,072 | €359,691 | +€2,619 | +0.7% |
| Equity | 10/15 | €189,885 | €174,060 | -€15,824 | -8.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €87,065 | €72,629 | -€14,436 | -16.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €80,865 | €66,429 | -€14,436 | -17.9% |
| Profit (loss) carried forward | 14 | €40,819 | €39,431 | -€1,388 | -3.4% |
| Amounts payable | 17/49 | €167,188 | €185,631 | +€18,443 | +11.0% |
| Amounts payable within one year | 42/48 | €167,188 | €185,631 | +€18,443 | +11.0% |
| Financial debts | 43 | €138,493 | €137,822 | -€671 | -0.5% |
| Credit institutions | 430/8 | €1,459 | €1,642 | +€182 | +12.5% |
| Other loans | 439 | €137,034 | €136,180 | -€854 | -0.6% |
| Trade debts | 44 | €3,928 | €7,449 | +€3,521 | +89.6% |
| Suppliers | 440/4 | €3,928 | €7,449 | +€3,521 | +89.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €17,383 | €12,165 | -€5,218 | -30.0% |
| Taxes | 450/3 | €17,383 | €12,165 | -€5,218 | -30.0% |
| Other amounts payable | 47/48 | €7,383 | €28,195 | +€20,812 | +282% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,107 | €29,092 | +€1,986 | +7.3% |
| Other operating charges | 640/8 | €4,944 | €3,013 | -€1,931 | -39.1% |
| Gross operating margin | 9900 | €51,104 | €48,106 | -€2,998 | -5.9% |
| Operating profit (loss) | 9901 | €19,053 | €16,001 | -€3,052 | -16.0% |
| Financial income | 75/76B | €1,902 | €1,524 | -€378 | -19.9% |
| Recurring financial income | 75 | €1,902 | €1,524 | -€378 | -19.9% |
| Financial charges | 65/66B | €11,480 | €10,125 | -€1,355 | -11.8% |
| Recurring financial charges | 65 | €11,480 | €10,125 | -€1,355 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €9,475 | €7,400 | -€2,075 | -21.9% |
| Income taxes | 67/77 | €1,149 | €920 | -€230 | -20.0% |
| Profit (loss) for the period | 9904 | €8,326 | €6,480 | -€1,846 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,326 | €6,480 | -€1,846 | -22.2% |
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 15 October 2026 via checked.be.