CRICKLEWOOD: 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.
CRICKLEWOOD
Largest movements
- Tangible fixed assets -€48,587
down €48,587 (-28.1%), from €172,724 to €124,137
- Cash -€8,840
down €8,840 (-67.0%), from €13,194 to €4,354
mainly Other debts (-€61,093) and Trade debts (-€27)
- Other debts -€61,093
down €61,093 (-19.8%), from €308,452 to €247,359
- Profit (loss) carried forward +€3,108
up €3,108 (+0.9%), from -€339,961 to -€336,853
- Gross operating margin +€867
up €867 (+1.6%), from €54,942 to €55,809
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 | €186,123 | €128,697 | -€57,427 | -30.9% |
| Fixed assets | 21/28 | €172,724 | €124,137 | -€48,587 | -28.1% |
| Tangible fixed assets | 22/27 | €172,724 | €124,137 | -€48,587 | -28.1% |
| Land and buildings | 22 | €172,724 | €124,137 | -€48,587 | -28.1% |
| Current assets | 29/58 | €13,399 | €4,559 | -€8,840 | -66.0% |
| Cash at bank and in hand | 54/58 | €13,194 | €4,354 | -€8,840 | -67.0% |
| Deferred charges and accrued income | 490/1 | €206 | €206 | = | 0.0% |
| Total equity and liabilities | 10/49 | €186,123 | €128,697 | -€57,427 | -30.9% |
| Equity | 10/15 | -€135,326 | -€132,217 | +€3,108 | +2.3% |
| Contributions | 10/11 | €162,600 | €162,600 | = | 0.0% |
| Reserves | 13 | €42,036 | €42,036 | = | 0.0% |
| Distributable reserves | 133 | €42,036 | €42,036 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€339,961 | -€336,853 | +€3,108 | +0.9% |
| Amounts payable | 17/49 | €321,449 | €260,914 | -€60,535 | -18.8% |
| Amounts payable within one year | 42/48 | €308,609 | €247,489 | -€61,120 | -19.8% |
| Trade debts | 44 | €157 | €130 | -€27 | -17.1% |
| Suppliers | 440/4 | €157 | €130 | -€27 | -17.1% |
| Other amounts payable | 47/48 | €308,452 | €247,359 | -€61,093 | -19.8% |
| Accrued charges and deferred income | 492/3 | €12,840 | €13,425 | +€585 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,587 | €48,587 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,915 | €4,030 | +€115 | +2.9% |
| Gross operating margin | 9900 | €54,942 | €55,809 | +€867 | +1.6% |
| Operating profit (loss) | 9901 | €2,440 | €3,192 | +€752 | +30.8% |
| Financial charges | 65/66B | €78 | €84 | +€6 | +7.7% |
| Recurring financial charges | 65 | €78 | €84 | +€6 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €2,362 | €3,108 | +€746 | +31.6% |
| Profit (loss) for the period | 9904 | €2,362 | €3,108 | +€746 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,362 | €3,108 | +€746 | +31.6% |
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.