CRICO CONSULT: 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.
CRICO CONSULT
Largest movements
- Receivables after one year +€6,367
new in 2025: €6,367
of which Trade receivables: +€6,134
- Cash -€4,820
down €4,820 (-20.7%), from €23,239 to €18,419
mainly Receivables after one year (-€6,367) and Net result for the year (-€2,624)
- Receivables within one year -€1,459
no longer reported in 2025 (was €1,459)
- Accrued charges and deferred income +€2,284
up €2,284 (+43.5%), from €5,254 to €7,538
- Profit (loss) carried forward -€1,505
new in 2025: -€1,505
- Reserves -€1,119
down €1,119 (-10.2%), from €10,944 to €9,825
of which Distributable reserves: -€1,119
- Other debts +€952
up €952 (+3.1%), from €30,727 to €31,679
- Trade debts -€646
down €646 (-43.3%), from €1,493 to €847
- Financial income -€6,201
down €6,201 (-82.9%), from €7,483 to €1,282
- Gross operating margin -€439
down €439, from €87 to -€352
- Other operating charges +€21
up €21 (+2.8%), from €738 to €759
- Financial charges -€17
down €17 (-0.7%), from €2,368 to €2,351
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 | €61,119 | €60,784 | -€335 | -0.5% |
| Fixed assets | 21/28 | €29,345 | €28,901 | -€444 | -1.5% |
| Tangible fixed assets | 22/27 | €745 | €301 | -€444 | -59.6% |
| Furniture and vehicles | 24 | €745 | €301 | -€444 | -59.6% |
| Financial fixed assets | 28 | €28,600 | €28,600 | = | 0.0% |
| Current assets | 29/58 | €31,774 | €31,883 | +€109 | +0.3% |
| Amounts receivable after more than one year | 29 | - | €6,367 | +€6,367 | |
| Trade receivables | 290 | - | €6,134 | +€6,134 | |
| Other amounts receivable | 291 | - | €233 | +€233 | |
| Amounts receivable within one year | 40/41 | €1,459 | - | -€1,459 | |
| Trade receivables | 40 | €1,459 | - | -€1,459 | |
| Cash at bank and in hand | 54/58 | €23,239 | €18,419 | -€4,820 | -20.7% |
| Deferred charges and accrued income | 490/1 | €7,076 | €7,097 | +€21 | +0.3% |
| Total equity and liabilities | 10/49 | €61,119 | €60,784 | -€335 | -0.5% |
| Equity | 10/15 | €23,344 | €20,720 | -€2,624 | -11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,944 | €9,825 | -€1,119 | -10.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €435 | €435 | = | 0.0% |
| Distributable reserves | 133 | €8,649 | €7,530 | -€1,119 | -12.9% |
| Profit (loss) carried forward | 14 | - | -€1,505 | -€1,505 | |
| Amounts payable | 17/49 | €37,775 | €40,064 | +€2,289 | +6.1% |
| Amounts payable within one year | 42/48 | €32,521 | €32,526 | +€5 | 0.0% |
| Trade debts | 44 | €1,493 | €847 | -€646 | -43.3% |
| Suppliers | 440/4 | €1,493 | €847 | -€646 | -43.3% |
| Taxes, remuneration and social security | 45 | €301 | - | -€301 | |
| Taxes | 450/3 | €301 | - | -€301 | |
| Other amounts payable | 47/48 | €30,727 | €31,679 | +€952 | +3.1% |
| Accrued charges and deferred income | 492/3 | €5,254 | €7,538 | +€2,284 | +43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €444 | = | 0.0% |
| Other operating charges | 640/8 | €738 | €759 | +€21 | +2.8% |
| Gross operating margin | 9900 | €87 | -€352 | -€439 | |
| Operating profit (loss) | 9901 | -€1,095 | -€1,555 | -€460 | -42.0% |
| Financial income | 75/76B | €7,483 | €1,282 | -€6,201 | -82.9% |
| Recurring financial income | 75 | €7,483 | €1,282 | -€6,201 | -82.9% |
| Financial charges | 65/66B | €2,368 | €2,351 | -€17 | -0.7% |
| Recurring financial charges | 65 | €2,368 | €2,351 | -€17 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €4,020 | -€2,624 | -€6,644 | |
| Profit (loss) for the period | 9904 | €4,020 | -€2,624 | -€6,644 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,020 | -€2,624 | -€6,644 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.