CRICO ENGINEERING: what changed
What changed
CRICO ENGINEERING
filed annual accounts (NBB)
Net result for the year
-€178,848
2024 · -€13,945-€164,903
Equity
€688,079
2024 · €866,927-€178,848
Cash
€100
2024 · €28,319-€28,219
Balance sheet total
€1.8m
2024 · €2.0m-€239,084
Largest movements
Assets
- Tangible fixed assets -€122,127
down €122,127 (-7.6%), from €1.6m to €1.5m
of which Land and buildings: -€72,762
- Stocks and contracts -€55,896
down €55,896 (-36.9%), from €151,330 to €95,434
- Cash -€28,219
down €28,219 (-99.6%), from €28,319 to €100
mainly Net result for the year (-€178,848) and Debts after one year (-€113,628)
- Receivables within one year -€23,164
down €23,164 (-13.1%), from €176,304 to €153,140
of which Trade receivables: -€12,745
Equity and liabilities
- Profit (loss) carried forward -€176,468
down €176,468 (-114%), from -€154,476 to -€330,944
- Debts after one year -€113,628
down €113,628 (-20.2%), from €562,513 to €448,885
- Accrued charges and deferred income +€62,879
up €62,879 (+157%), from €40,037 to €102,916
- Trade debts -€28,173
down €28,173 (-20.3%), from €138,597 to €110,424
Income statement
- Gross operating margin -€104,648
down €104,648 (-54.9%), from €190,704 to €86,057
- Financial charges -€17,299
down €17,299 (-41.0%), from €42,242 to €24,943
of which Non-recurring financial charges: -€10,700
- Other operating charges +€13,779
up €13,779 (+107%), from €12,932 to €26,711
- Financial income +€5,913
up €5,913 (+326%), from €1,813 to €7,726
- Depreciation -€5,420
down €5,420 (-4.0%), from €135,838 to €130,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€13,945
Gross operating margin
-€104,648
Depreciation
+€5,420
Other operating charges
-€13,779
Other operating items
-€74,474
Financial income
+€5,913
Financial charges
+€17,299
Taxes
-€375
Deferred taxes and other
-€260
Result 2025
-€178,848
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€75,661
Investment
-€292
Financing
-€103,588
Cash 2024
€28,319
From operations (derived)
+€75,661
Net result for the year
-€178,848
Depreciation
+€130,417
Stocks and contracts
+€55,896
Receivables within one year
+€23,164
Deferred charges and accrued income
+€1,680
Provisions
-€14,777
Trade debts
-€28,173
Tax, wage and social debts
+€16,429
Advances received
+€3,765
Other debts
+€3,229
Accrued charges and deferred income
+€62,879
Investment (derived)
-€292
Investment in fixed assets (net)
-€292
Financing
-€103,588
Debts after one year
-€113,628
Current portion of long-term debt
+€14,843
Short-term financial debts
-€4,803
Cash 2025
€100
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,990,106 | €1,751,022 | -€239,084 | -12.0% |
| Fixed assets | 21/28 | €1,629,762 | €1,499,637 | -€130,125 | -8.0% |
| Intangible fixed assets | 21 | €22,050 | €15,853 | -€6,197 | -28.1% |
| Tangible fixed assets | 22/27 | €1,605,881 | €1,483,754 | -€122,127 | -7.6% |
| Land and buildings | 22 | €672,501 | €599,739 | -€72,762 | -10.8% |
| Plant, machinery and equipment | 23 | €6,112 | €5,349 | -€763 | -12.5% |
| Furniture and vehicles | 24 | €19,330 | €7,423 | -€11,907 | -61.6% |
| Other tangible fixed assets | 26 | €907,938 | €871,244 | -€36,694 | -4.0% |
| Financial fixed assets | 28 | €1,831 | €30 | -€1,801 | -98.4% |
| Current assets | 29/58 | €360,344 | €251,385 | -€108,960 | -30.2% |
| Stocks and contracts in progress | 3 | €151,330 | €95,434 | -€55,896 | -36.9% |
| Stocks | 30/36 | €151,330 | €95,434 | -€55,896 | -36.9% |
| Amounts receivable within one year | 40/41 | €176,304 | €153,140 | -€23,164 | -13.1% |
| Trade receivables | 40 | €164,937 | €152,193 | -€12,745 | -7.7% |
| Other amounts receivable | 41 | €11,367 | €947 | -€10,419 | -91.7% |
| Cash at bank and in hand | 54/58 | €28,319 | €100 | -€28,219 | -99.6% |
| Deferred charges and accrued income | 490/1 | €4,391 | €2,711 | -€1,680 | -38.3% |
| Total equity and liabilities | 10/49 | €1,990,106 | €1,751,022 | -€239,084 | -12.0% |
| Equity | 10/15 | €866,927 | €688,079 | -€178,848 | -20.6% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €21,403 | €19,023 | -€2,380 | -11.1% |
| Tax-exempt reserves | 132 | €13,798 | €11,418 | -€2,380 | -17.2% |
| Distributable reserves | 133 | €7,605 | €7,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,476 | -€330,944 | -€176,468 | -114% |
| Provisions and deferred taxes | 16 | €310,737 | €295,960 | -€14,777 | -4.8% |
| Deferred taxes | 168 | €310,737 | €295,960 | -€14,777 | -4.8% |
| Amounts payable | 17/49 | €812,442 | €766,983 | -€45,459 | -5.6% |
| Amounts payable after more than one year | 17 | €562,513 | €448,885 | -€113,628 | -20.2% |
| Financial debts | 170/4 | €562,513 | €448,885 | -€113,628 | -20.2% |
| Amounts payable within one year | 42/48 | €209,892 | €215,182 | +€5,290 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €51,382 | €66,226 | +€14,843 | +28.9% |
| Financial debts | 43 | €14,729 | €9,926 | -€4,803 | -32.6% |
| Credit institutions | 430/8 | €14,729 | €9,926 | -€4,803 | -32.6% |
| Trade debts | 44 | €138,597 | €110,424 | -€28,173 | -20.3% |
| Suppliers | 440/4 | €138,597 | €110,424 | -€28,173 | -20.3% |
| Advances received on contracts in progress | 46 | - | €3,765 | +€3,765 | |
| Taxes, remuneration and social security | 45 | €4,698 | €21,127 | +€16,429 | +350% |
| Taxes | 450/3 | €4,698 | €21,127 | +€16,429 | +350% |
| Other amounts payable | 47/48 | €486 | €3,714 | +€3,229 | +665% |
| Accrued charges and deferred income | 492/3 | €40,037 | €102,916 | +€62,879 | +157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,838 | €130,417 | -€5,420 | -4.0% |
| Other operating charges | 640/8 | €12,932 | €26,711 | +€13,779 | +107% |
| Non-recurring operating charges | 66A | €670 | €75,144 | +€74,474 | +11,116% |
| Gross operating margin | 9900 | €190,704 | €86,057 | -€104,648 | -54.9% |
| Operating profit (loss) | 9901 | €41,264 | -€146,216 | -€187,481 | |
| Financial income | 75/76B | €1,813 | €7,726 | +€5,913 | +326% |
| Recurring financial income | 75 | €1,813 | €7,726 | +€5,913 | +326% |
| Financial charges | 65/66B | €42,242 | €24,943 | -€17,299 | -41.0% |
| Recurring financial charges | 65 | €29,225 | €22,626 | -€6,599 | -22.6% |
| Non-recurring financial charges | 66B | €13,017 | €2,317 | -€10,700 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €835 | -€163,433 | -€164,269 | |
| Transfer from deferred taxes | 780 | €15,037 | €14,777 | -€260 | -1.7% |
| Income taxes | 67/77 | €29,817 | €30,192 | +€375 | +1.3% |
| Profit (loss) for the period | 9904 | -€13,945 | -€178,848 | -€164,903 | -1,183% |
| Transfer from tax-exempt reserves | 789 | €3,419 | €2,380 | -€1,039 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,525 | -€176,468 | -€165,943 | -1,577% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.