CRICON: 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.
CRICON
Largest movements
- Cash -€4,859
down €4,859 (-22.0%), from €22,047 to €17,188
mainly Contributions, distributions and other (-€14,537) and Net result for the year (-€2,107)
- Current investments +€1,078
up €1,078 (+2.0%), from €55,000 to €56,078
- Reserves -€14,537
down €14,537 (-26.8%), from €54,292 to €39,755
of which Distributable reserves: -€14,537
- Other debts +€11,656
up €11,656 (+188.5%), from €6,183 to €17,839
- Profit (loss) carried forward -€2,107
down €2,107 (-24.8%), from -€8,503 to -€10,610
- Financial income +€2,365
new in 2025: €2,365
- Gross operating margin +€1,126
up €1,126 (+56.9%), from -€1,980 to -€854
- Financial charges +€306
up €306 (+44.0%), from €697 to €1,003
- Depreciation +€236
up €236 (+19.8%), from €1,192 to €1,428
- Other operating charges +€33
up €33 (+3.7%), from €888 to €921
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 | €82,687 | €78,034 | -€4,653 | -5.6% |
| Fixed assets | 21/28 | €2,862 | €2,682 | -€180 | -6.3% |
| Tangible fixed assets | 22/27 | €2,862 | €2,682 | -€180 | -6.3% |
| Furniture and vehicles | 24 | €2,862 | €2,682 | -€180 | -6.3% |
| Current assets | 29/58 | €79,826 | €75,353 | -€4,473 | -5.6% |
| Amounts receivable within one year | 40/41 | €1,250 | €444 | -€806 | -64.5% |
| Other amounts receivable | 41 | €1,250 | €444 | -€806 | -64.5% |
| Current investments | 50/53 | €55,000 | €56,078 | +€1,078 | +2.0% |
| Cash at bank and in hand | 54/58 | €22,047 | €17,188 | -€4,859 | -22.0% |
| Deferred charges and accrued income | 490/1 | €1,529 | €1,643 | +€114 | +7.5% |
| Total equity and liabilities | 10/49 | €82,687 | €78,034 | -€4,653 | -5.6% |
| Equity | 10/15 | €75,989 | €59,345 | -€16,644 | -21.9% |
| Contributions | 10/11 | €30,200 | €30,200 | = | 0.0% |
| Capital | 10 | €30,200 | €30,200 | = | 0.0% |
| Issued capital | 100 | €30,200 | €30,200 | = | 0.0% |
| Reserves | 13 | €54,292 | €39,755 | -€14,537 | -26.8% |
| Non-distributable reserves | 130/1 | €3,020 | €3,020 | = | 0.0% |
| Legal reserve | 130 | €3,020 | €3,020 | = | 0.0% |
| Distributable reserves | 133 | €51,272 | €36,735 | -€14,537 | -28.4% |
| Profit (loss) carried forward | 14 | -€8,503 | -€10,610 | -€2,107 | -24.8% |
| Amounts payable | 17/49 | €6,698 | €18,689 | +€11,991 | +179.0% |
| Amounts payable within one year | 42/48 | €6,183 | €17,839 | +€11,656 | +188.5% |
| Other amounts payable | 47/48 | €6,183 | €17,839 | +€11,656 | +188.5% |
| Accrued charges and deferred income | 492/3 | €515 | €850 | +€335 | +65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €1,428 | +€236 | +19.8% |
| Other operating charges | 640/8 | €888 | €921 | +€33 | +3.7% |
| Gross operating margin | 9900 | -€1,980 | -€854 | +€1,126 | +56.9% |
| Operating profit (loss) | 9901 | -€4,060 | -€3,203 | +€857 | +21.1% |
| Financial income | 75/76B | - | €2,365 | +€2,365 | |
| Recurring financial income | 75 | - | €2,365 | +€2,365 | |
| Financial charges | 65/66B | €697 | €1,003 | +€306 | +44.0% |
| Recurring financial charges | 65 | €697 | €1,003 | +€306 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,757 | -€1,841 | +€2,916 | +61.3% |
| Income taxes | 67/77 | €250 | €265 | +€15 | +6.0% |
| Profit (loss) for the period | 9904 | -€5,007 | -€2,107 | +€2,901 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,007 | -€2,107 | +€2,901 | +57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.