CRIBOTEC: 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.
CRIBOTEC
Largest movements
- Tangible fixed assets +€927,259
up €927,259 (+42.6%), from €2.2m to €3.1m
- Cash -€520,134
down €520,134 (-16.9%), from €3.1m to €2.6m
mainly Investment in fixed assets (net) (-€1.0m) and Smaller working-capital items (-€870)
- Stocks and contracts -€295,513
down €295,513 (-8.2%), from €3.6m to €3.3m
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€21,467
up €21,467 (+34.4%), from €62,358 to €83,825
- Taxes -€4,995
down €4,995 (-34.5%), from €14,475 to €9,480
- Financial income +€4,972
up €4,972 (+24.8%), from €20,035 to €25,007
- Gross operating margin -€4,375
down €4,375 (-4.1%), from €105,665 to €101,290
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 | €9,000,313 | €9,028,764 | +€28,451 | +0.3% |
| Fixed assets | 21/28 | €2,179,216 | €3,106,475 | +€927,259 | +42.6% |
| Tangible fixed assets | 22/27 | €2,179,216 | €3,106,475 | +€927,259 | +42.6% |
| Land and buildings | 22 | €2,179,216 | €3,106,475 | +€927,259 | +42.6% |
| Current assets | 29/58 | €6,821,097 | €5,922,289 | -€898,808 | -13.2% |
| Stocks and contracts in progress | 3 | €3,588,071 | €3,292,558 | -€295,513 | -8.2% |
| Stocks | 30/36 | €3,588,071 | €3,292,558 | -€295,513 | -8.2% |
| Amounts receivable within one year | 40/41 | €155,647 | €72,486 | -€83,161 | -53.4% |
| Other amounts receivable | 41 | €155,647 | €72,486 | -€83,161 | -53.4% |
| Cash at bank and in hand | 54/58 | €3,077,379 | €2,557,245 | -€520,134 | -16.9% |
| Total equity and liabilities | 10/49 | €9,000,313 | €9,028,764 | +€28,451 | +0.3% |
| Equity | 10/15 | €8,996,538 | €9,023,145 | +€26,607 | +0.3% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €5,897 | €5,897 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,256 | €2,256 | = | 0.0% |
| Distributable reserves | 133 | €3,641 | €3,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,965,852 | €8,992,459 | +€26,607 | +0.3% |
| Amounts payable | 17/49 | €3,775 | €5,619 | +€1,844 | +48.8% |
| Amounts payable within one year | 42/48 | €25 | €2,714 | +€2,689 | +10756.0% |
| Trade debts | 44 | €25 | - | -€25 | |
| Suppliers | 440/4 | €25 | - | -€25 | |
| Taxes, remuneration and social security | 45 | - | €2,714 | +€2,714 | |
| Taxes | 450/3 | - | €2,714 | +€2,714 | |
| Accrued charges and deferred income | 492/3 | €3,750 | €2,905 | -€845 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,358 | €83,825 | +€21,467 | +34.4% |
| Other operating charges | 640/8 | €5,332 | €5,939 | +€607 | +11.4% |
| Gross operating margin | 9900 | €105,665 | €101,290 | -€4,375 | -4.1% |
| Operating profit (loss) | 9901 | €37,975 | €11,526 | -€26,449 | -69.6% |
| Financial income | 75/76B | €20,035 | €25,007 | +€4,972 | +24.8% |
| Recurring financial income | 75 | €20,035 | €25,007 | +€4,972 | +24.8% |
| Financial charges | 65/66B | €154 | €446 | +€292 | +189.6% |
| Recurring financial charges | 65 | €154 | €446 | +€292 | +189.6% |
| Profit (loss) for the period before taxes | 9903 | €57,856 | €36,087 | -€21,769 | -37.6% |
| Income taxes | 67/77 | €14,475 | €9,480 | -€4,995 | -34.5% |
| Profit (loss) for the period | 9904 | €43,381 | €26,607 | -€16,774 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,381 | €26,607 | -€16,774 | -38.7% |
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 9 October 2026 via checked.be.