CRICRI: 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.
CRICRI
Largest movements
- Receivables within one year +€3,767
up €3,767 (+2,139%), from €176 to €3,943
of which Trade receivables: +€3,656
- Tangible fixed assets -€2,437
down €2,437 (-49.6%), from €4,911 to €2,474
of which Other tangible fixed assets: -€1,487
- Cash +€706
up €706 (+5.5%), from €12,926 to €13,632
mainly Depreciation (+€3,670) and Net result for the year (+€3,282)
- Deferred charges and accrued income -€355
down €355 (-50.9%), from €698 to €342
- Other debts -€5,201
down €5,201 (-42.6%), from €12,221 to €7,020
- Profit (loss) carried forward +€3,282
up €3,282, from -€900 to €2,382
- Trade debts +€2,687
up €2,687 (+133%), from €2,021 to €4,708
- Tax, wage and social debts +€1,099
up €1,099 (+89.3%), from €1,231 to €2,330
- Gross operating margin +€4,071
up €4,071 (+63.2%), from €6,446 to €10,517
- Taxes +€995
up €995 (+89.4%), from €1,113 to €2,108
- Other operating charges +€624
up €624 (+88.8%), from €702 to €1,326
- Depreciation +€183
up €183 (+5.3%), from €3,487 to €3,670
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 | €22,665 | €24,533 | +€1,868 | +8.2% |
| Fixed assets | 21/28 | €4,911 | €2,474 | -€2,437 | -49.6% |
| Tangible fixed assets | 22/27 | €4,911 | €2,474 | -€2,437 | -49.6% |
| Furniture and vehicles | 24 | €2,588 | €1,638 | -€950 | -36.7% |
| Other tangible fixed assets | 26 | €2,323 | €836 | -€1,487 | -64.0% |
| Current assets | 29/58 | €17,754 | €22,059 | +€4,305 | +24.2% |
| Stocks and contracts in progress | 3 | €3,954 | €4,141 | +€187 | +4.7% |
| Stocks | 30/36 | €3,954 | €4,141 | +€187 | +4.7% |
| Amounts receivable within one year | 40/41 | €176 | €3,943 | +€3,767 | +2,139% |
| Trade receivables | 40 | €176 | €3,832 | +€3,656 | +2,076% |
| Other amounts receivable | 41 | €0 | €111 | +€111 | |
| Cash at bank and in hand | 54/58 | €12,926 | €13,632 | +€706 | +5.5% |
| Deferred charges and accrued income | 490/1 | €698 | €342 | -€355 | -50.9% |
| Total equity and liabilities | 10/49 | €22,665 | €24,533 | +€1,868 | +8.2% |
| Equity | 10/15 | €7,160 | €10,442 | +€3,282 | +45.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€900 | €2,382 | +€3,282 | |
| Amounts payable | 17/49 | €15,505 | €14,091 | -€1,414 | -9.1% |
| Amounts payable within one year | 42/48 | €15,472 | €14,058 | -€1,414 | -9.1% |
| Trade debts | 44 | €2,021 | €4,708 | +€2,687 | +133% |
| Suppliers | 440/4 | €2,021 | €4,708 | +€2,687 | +133% |
| Taxes, remuneration and social security | 45 | €1,231 | €2,330 | +€1,099 | +89.3% |
| Taxes | 450/3 | €1,231 | €2,330 | +€1,099 | +89.3% |
| Other amounts payable | 47/48 | €12,221 | €7,020 | -€5,201 | -42.6% |
| Accrued charges and deferred income | 492/3 | €33 | €33 | -€0 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,487 | €3,670 | +€183 | +5.3% |
| Other operating charges | 640/8 | €702 | €1,326 | +€624 | +88.8% |
| Gross operating margin | 9900 | €6,446 | €10,517 | +€4,071 | +63.2% |
| Operating profit (loss) | 9901 | €2,257 | €5,521 | +€3,264 | +145% |
| Financial income | 75/76B | €77 | €19 | -€58 | -75.5% |
| Recurring financial income | 75 | €77 | €19 | -€58 | -75.5% |
| Financial charges | 65/66B | €238 | €150 | -€88 | -36.9% |
| Recurring financial charges | 65 | €238 | €150 | -€88 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €2,096 | €5,390 | +€3,294 | +157% |
| Income taxes | 67/77 | €1,113 | €2,108 | +€995 | +89.4% |
| Profit (loss) for the period | 9904 | €984 | €3,282 | +€2,299 | +234% |
| Profit (loss) for the period to be appropriated | 9905 | €984 | €3,282 | +€2,299 | +234% |
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 16 October 2026 via checked.be.