CRICO: what changed
Two fiscal 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.
CRICO
Largest movements
- Receivables within one year -€750
down €750 (-10.4%), from €7,233 to €6,483
- Cash +€86
up €86 (+36.6%), from €236 to €323
mainly Receivables within one year (+€750) and Other debts (+€240)
- Profit (loss) carried forward -€752
down €752 (-2.5%), from -€29,509 to -€30,262
- Other debts +€240
up €240 (+5.3%), from €4,500 to €4,740
- Trade debts -€156
down €156 (-76.2%), from €204 to €49
- Gross operating margin +€431
up €431 (+36.5%), from €1,180 to €1,611
- Other operating charges +€218
up €218 (+13.0%), from €1,677 to €1,894
- Financial charges +€108
up €108 (+75.8%), from €142 to €250
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 | €7,470 | €6,806 | -€663 | -8.9% |
| Current assets | 29/58 | €7,470 | €6,806 | -€663 | -8.9% |
| Amounts receivable within one year | 40/41 | €7,233 | €6,483 | -€750 | -10.4% |
| Other amounts receivable | 41 | €7,233 | €6,483 | -€750 | -10.4% |
| Cash at bank and in hand | 54/58 | €236 | €323 | +€86 | +36.6% |
| Total equity and liabilities | 10/49 | €7,470 | €6,806 | -€663 | -8.9% |
| Equity | 10/15 | €2,551 | €1,798 | -€752 | -29.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,860 | €25,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,509 | -€30,262 | -€752 | -2.5% |
| Amounts payable | 17/49 | €4,919 | €5,008 | +€89 | +1.8% |
| Amounts payable within one year | 42/48 | €4,919 | €5,008 | +€89 | +1.8% |
| Trade debts | 44 | €204 | €49 | -€156 | -76.2% |
| Suppliers | 440/4 | €204 | €49 | -€156 | -76.2% |
| Taxes, remuneration and social security | 45 | €215 | €220 | +€5 | +2.1% |
| Taxes | 450/3 | €215 | €220 | +€5 | +2.1% |
| Other amounts payable | 47/48 | €4,500 | €4,740 | +€240 | +5.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,677 | €1,894 | +€218 | +13.0% |
| Gross operating margin | 9900 | €1,180 | €1,611 | +€431 | +36.5% |
| Operating profit (loss) | 9901 | -€496 | -€283 | +€213 | +43.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €142 | €250 | +€108 | +75.8% |
| Recurring financial charges | 65 | €142 | €250 | +€108 | +75.8% |
| Profit (loss) for the period before taxes | 9903 | -€638 | -€533 | +€106 | +16.6% |
| Income taxes | 67/77 | €215 | €220 | +€5 | +2.1% |
| Profit (loss) for the period | 9904 | -€853 | -€752 | +€101 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€853 | -€752 | +€101 | +11.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.