Cribstone Partners: 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.
Cribstone Partners
Largest movements
- Current investments +€29,662
up €29,662 (+26.9%), from €110,307 to €139,969
- Cash +€17,802
up €17,802 (+244%), from €7,286 to €25,088
mainly Net result for the year (+€59,700) and Other debts (+€24,609)
- Receivables within one year +€3,919
up €3,919 (+42.1%), from €9,318 to €13,237
- Reserves +€59,700
up €59,700 (+68.8%), from €86,718 to €146,417
- Profit (loss) carried forward -€25,872
down €25,872 (-100%), from €25,872 to €0
- Other debts +€24,609
up €24,609 (+1,652%), from €1,490 to €26,099
- Tax, wage and social debts -€8,673
down €8,673 (-31.7%), from €27,364 to €18,691
- Gross operating margin +€19,219
up €19,219 (+27.3%), from €70,431 to €89,649
- Taxes +€7,607
up €7,607 (+34.8%), from €21,867 to €29,474
- Financial income +€1,940
up €1,940 (+218%), from €890 to €2,830
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 | €145,298 | €195,516 | +€50,218 | +34.6% |
| Fixed assets | 21/28 | €16,476 | €15,341 | -€1,135 | -6.9% |
| Tangible fixed assets | 22/27 | €3,972 | €4,649 | +€677 | +17.0% |
| Plant, machinery and equipment | 23 | €1,151 | €1,019 | -€132 | -11.5% |
| Furniture and vehicles | 24 | €2,821 | €3,630 | +€809 | +28.7% |
| Financial fixed assets | 28 | €12,504 | €10,692 | -€1,812 | -14.5% |
| Current assets | 29/58 | €128,822 | €180,175 | +€51,353 | +39.9% |
| Amounts receivable within one year | 40/41 | €9,318 | €13,237 | +€3,919 | +42.1% |
| Trade receivables | 40 | €9,318 | €13,237 | +€3,919 | +42.1% |
| Current investments | 50/53 | €110,307 | €139,969 | +€29,662 | +26.9% |
| Cash at bank and in hand | 54/58 | €7,286 | €25,088 | +€17,802 | +244% |
| Deferred charges and accrued income | 490/1 | €1,911 | €1,881 | -€30 | -1.6% |
| Total equity and liabilities | 10/49 | €145,298 | €195,516 | +€50,218 | +34.6% |
| Equity | 10/15 | €113,590 | €147,417 | +€33,827 | +29.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €86,718 | €146,417 | +€59,700 | +68.8% |
| Distributable reserves | 133 | €86,718 | €146,417 | +€59,700 | +68.8% |
| Profit (loss) carried forward | 14 | €25,872 | €0 | -€25,872 | -100% |
| Amounts payable | 17/49 | €31,708 | €48,099 | +€16,391 | +51.7% |
| Amounts payable within one year | 42/48 | €31,708 | €48,099 | +€16,391 | +51.7% |
| Trade debts | 44 | €2,854 | €3,309 | +€455 | +16.0% |
| Suppliers | 440/4 | €2,854 | €3,309 | +€455 | +16.0% |
| Taxes, remuneration and social security | 45 | €27,364 | €18,691 | -€8,673 | -31.7% |
| Taxes | 450/3 | €27,364 | €18,691 | -€8,673 | -31.7% |
| Other amounts payable | 47/48 | €1,490 | €26,099 | +€24,609 | +1,652% |
| Non-recurring operating income | 76A | - | €13,157 | +€13,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,650 | €2,236 | -€414 | -15.6% |
| Other operating charges | 640/8 | €652 | €428 | -€224 | -34.3% |
| Gross operating margin | 9900 | €70,431 | €89,649 | +€19,219 | +27.3% |
| Operating profit (loss) | 9901 | €67,128 | €86,984 | +€19,856 | +29.6% |
| Financial income | 75/76B | €890 | €2,830 | +€1,940 | +218% |
| Recurring financial income | 75 | €890 | €2,830 | +€1,940 | +218% |
| Financial charges | 65/66B | €728 | €640 | -€88 | -12.0% |
| Recurring financial charges | 65 | €728 | €640 | -€88 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €67,290 | €89,174 | +€21,884 | +32.5% |
| Income taxes | 67/77 | €21,867 | €29,474 | +€7,607 | +34.8% |
| Profit (loss) for the period | 9904 | €45,423 | €59,700 | +€14,277 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,423 | €59,700 | +€14,277 | +31.4% |
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 27 October 2026 via checked.be.