CRICKET HILL: 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.
CRICKET HILL
Largest movements
- Cash -€10,808
down €10,808 (-39.0%), from €27,714 to €16,906
mainly Other debts (-€8,952) and Investment in fixed assets (net) (-€2,404)
- Tangible fixed assets -€5,294
down €5,294 (-18.4%), from €28,742 to €23,448
- Receivables within one year +€1,942
up €1,942 (+23.7%), from €8,209 to €10,151
of which Other amounts receivable: +€2,512
- Other debts -€8,952
down €8,952 (-100.0%), from €8,952 to €0
- Reserves -€1,860
down €1,860 (-7.4%), from €25,070 to €23,210
- Tax, wage and social debts -€1,731
down €1,731 (-91.7%), from €1,886 to €156
- Trade debts -€1,557
down €1,557 (-17.9%), from €8,682 to €7,125
- Gross operating margin -€11,821
down €11,821 (-58.6%), from €20,186 to €8,365
- Taxes -€3,040
down €3,040 (-64.7%), from €4,695 to €1,656
- Financial charges -€2,816
down €2,816 (-97.4%), from €2,890 to €74
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 | €64,789 | €50,629 | -€14,160 | -21.9% |
| Fixed assets | 21/28 | €28,866 | €23,572 | -€5,294 | -18.3% |
| Tangible fixed assets | 22/27 | €28,742 | €23,448 | -€5,294 | -18.4% |
| Furniture and vehicles | 24 | €28,742 | €23,448 | -€5,294 | -18.4% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €35,923 | €27,057 | -€8,867 | -24.7% |
| Amounts receivable within one year | 40/41 | €8,209 | €10,151 | +€1,942 | +23.7% |
| Trade receivables | 40 | €7,996 | €7,426 | -€570 | -7.1% |
| Other amounts receivable | 41 | €213 | €2,725 | +€2,512 | +1180.8% |
| Cash at bank and in hand | 54/58 | €27,714 | €16,906 | -€10,808 | -39.0% |
| Total equity and liabilities | 10/49 | €64,789 | €50,629 | -€14,160 | -21.9% |
| Equity | 10/15 | €43,720 | €41,799 | -€1,921 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,070 | €23,210 | -€1,860 | -7.4% |
| Distributable reserves | 133 | €25,070 | €23,210 | -€1,860 | -7.4% |
| Profit (loss) carried forward | 14 | €50 | -€11 | -€61 | |
| Amounts payable | 17/49 | €21,069 | €8,829 | -€12,240 | -58.1% |
| Amounts payable within one year | 42/48 | €19,521 | €7,281 | -€12,240 | -62.7% |
| Trade debts | 44 | €8,682 | €7,125 | -€1,557 | -17.9% |
| Suppliers | 440/4 | €8,682 | €7,125 | -€1,557 | -17.9% |
| Taxes, remuneration and social security | 45 | €1,886 | €156 | -€1,731 | -91.7% |
| Taxes | 450/3 | €1,886 | €156 | -€1,731 | -91.7% |
| Other amounts payable | 47/48 | €8,952 | €0 | -€8,952 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,548 | €1,548 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,624 | €7,698 | +€74 | +1.0% |
| Other operating charges | 640/8 | €922 | €858 | -€64 | -6.9% |
| Gross operating margin | 9900 | €20,186 | €8,365 | -€11,821 | -58.6% |
| Operating profit (loss) | 9901 | €11,640 | -€191 | -€11,831 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,890 | €74 | -€2,816 | -97.4% |
| Recurring financial charges | 65 | €2,890 | €74 | -€2,816 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €8,750 | -€265 | -€9,015 | |
| Income taxes | 67/77 | €4,695 | €1,656 | -€3,040 | -64.7% |
| Profit (loss) for the period | 9904 | €4,055 | -€1,921 | -€5,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,055 | -€1,921 | -€5,976 |
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 11 October 2026 via checked.be.