CRICOCO: 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.
CRICOCO
Largest movements
- Tangible fixed assets +€21,102
new in 2025: €21,102
of which Land and buildings: +€17,556
- Cash +€13,341
up €13,341 (+48.3%), from €27,616 to €40,957
mainly Net result for the year (+€55,873) and Depreciation (+€3,621)
- Current investments +€11,000
up €11,000 (+52.4%), from €21,000 to €32,000
- Receivables within one year +€10,972
up €10,972 (+123%), from €8,913 to €19,885
- Reserves +€55,873
up €55,873 (+122%), from €45,974 to €101,847
- Trade debts +€1,177
up €1,177 (+94.2%), from €1,249 to €2,427
- Gross operating margin +€30,016
up €30,016 (+68.3%), from €43,952 to €73,968
- Taxes +€5,313
up €5,313 (+55.2%), from €9,622 to €14,935
- Depreciation +€3,621
new in 2025: €3,621
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 | €57,529 | €113,944 | +€56,416 | +98.1% |
| Fixed assets | 21/28 | - | €21,102 | +€21,102 | |
| Tangible fixed assets | 22/27 | - | €21,102 | +€21,102 | |
| Land and buildings | 22 | - | €17,556 | +€17,556 | |
| Plant, machinery and equipment | 23 | - | €3,546 | +€3,546 | |
| Current assets | 29/58 | €57,529 | €92,842 | +€35,314 | +61.4% |
| Amounts receivable within one year | 40/41 | €8,913 | €19,885 | +€10,972 | +123% |
| Trade receivables | 40 | €8,913 | €19,885 | +€10,972 | +123% |
| Current investments | 50/53 | €21,000 | €32,000 | +€11,000 | +52.4% |
| Cash at bank and in hand | 54/58 | €27,616 | €40,957 | +€13,341 | +48.3% |
| Total equity and liabilities | 10/49 | €57,529 | €113,944 | +€56,416 | +98.1% |
| Equity | 10/15 | €47,974 | €103,847 | +€55,873 | +116% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €45,974 | €101,847 | +€55,873 | +122% |
| Distributable reserves | 133 | €45,974 | €101,847 | +€55,873 | +122% |
| Amounts payable | 17/49 | €9,555 | €10,097 | +€542 | +5.7% |
| Amounts payable within one year | 42/48 | €9,555 | €10,097 | +€542 | +5.7% |
| Trade debts | 44 | €1,249 | €2,427 | +€1,177 | +94.2% |
| Suppliers | 440/4 | €1,249 | €2,427 | +€1,177 | +94.2% |
| Taxes, remuneration and social security | 45 | €7,714 | €7,470 | -€244 | -3.2% |
| Taxes | 450/3 | €7,714 | €7,470 | -€244 | -3.2% |
| Other amounts payable | 47/48 | €591 | €200 | -€391 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,621 | +€3,621 | |
| Other operating charges | 640/8 | €305 | - | -€305 | |
| Gross operating margin | 9900 | €43,952 | €73,968 | +€30,016 | +68.3% |
| Operating profit (loss) | 9901 | €43,647 | €70,347 | +€26,700 | +61.2% |
| Financial income | 75/76B | €73 | €522 | +€448 | +611% |
| Recurring financial income | 75 | €73 | €522 | +€448 | +611% |
| Financial charges | 65/66B | €79 | €60 | -€18 | -23.3% |
| Recurring financial charges | 65 | €79 | €60 | -€18 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €43,641 | €70,808 | +€27,167 | +62.2% |
| Income taxes | 67/77 | €9,622 | €14,935 | +€5,313 | +55.2% |
| Profit (loss) for the period | 9904 | €34,019 | €55,873 | +€21,854 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,019 | €55,873 | +€21,854 | +64.2% |
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 24 October 2026 via checked.be.