CRIDANA: 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.
CRIDANA
Largest movements
- Tangible fixed assets -€16,768
down €16,768 (-83.6%), from €20,051 to €3,283
of which Furniture and vehicles: -€14,385
- Receivables within one year +€5,824
up €5,824 (+8.9%), from €65,099 to €70,923
of which Other amounts receivable: +€6,878
- Cash +€3,684
up €3,684 (+67.8%), from €5,433 to €9,117
mainly Debts after one year (+€19,256) and Investment in fixed assets (net) (+€10,802)
- Deferred charges and accrued income +€1,402
up €1,402 (+94.7%), from €1,480 to €2,882
- Profit (loss) carried forward -€24,579
down €24,579 (-51.9%), from €47,345 to €22,766
- Debts after one year +€19,256
new in 2025: €19,256
- Short-term financial debts -€9,993
no longer reported in 2025 (was €9,993)
- Current portion of long-term debt +€7,227
new in 2025: €7,227
- Trade debts +€2,260
up €2,260 (+160%), from €1,413 to €3,673
- Gross operating margin -€67,719
down €67,719 (-82.3%), from €82,313 to €14,594
- Taxes -€14,105
down €14,105 (-98.9%), from €14,262 to €157
- Depreciation -€6,717
down €6,717 (-53.0%), from €12,684 to €5,967
- Other operating charges +€6,255
up €6,255 (+97.1%), from €6,443 to €12,698
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 | €92,063 | €86,205 | -€5,858 | -6.4% |
| Fixed assets | 21/28 | €20,051 | €3,283 | -€16,768 | -83.6% |
| Tangible fixed assets | 22/27 | €20,051 | €3,283 | -€16,768 | -83.6% |
| Plant, machinery and equipment | 23 | €5,185 | €2,802 | -€2,383 | -46.0% |
| Furniture and vehicles | 24 | €14,866 | €481 | -€14,385 | -96.8% |
| Current assets | 29/58 | €72,012 | €82,922 | +€10,910 | +15.2% |
| Amounts receivable within one year | 40/41 | €65,099 | €70,923 | +€5,824 | +8.9% |
| Trade receivables | 40 | €11,321 | €10,267 | -€1,054 | -9.3% |
| Other amounts receivable | 41 | €53,778 | €60,656 | +€6,878 | +12.8% |
| Cash at bank and in hand | 54/58 | €5,433 | €9,117 | +€3,684 | +67.8% |
| Deferred charges and accrued income | 490/1 | €1,480 | €2,882 | +€1,402 | +94.7% |
| Total equity and liabilities | 10/49 | €92,063 | €86,205 | -€5,858 | -6.4% |
| Equity | 10/15 | €52,345 | €27,766 | -€24,579 | -47.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,345 | €22,766 | -€24,579 | -51.9% |
| Amounts payable | 17/49 | €39,718 | €58,439 | +€18,721 | +47.1% |
| Amounts payable after more than one year | 17 | - | €19,256 | +€19,256 | |
| Financial debts | 170/4 | - | €19,256 | +€19,256 | |
| Amounts payable within one year | 42/48 | €39,718 | €39,182 | -€536 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | - | €7,227 | +€7,227 | |
| Financial debts | 43 | €9,993 | - | -€9,993 | |
| Credit institutions | 430/8 | €9,993 | - | -€9,993 | |
| Trade debts | 44 | €1,413 | €3,673 | +€2,260 | +160% |
| Suppliers | 440/4 | €1,413 | €3,673 | +€2,260 | +160% |
| Taxes, remuneration and social security | 45 | €28,312 | €28,282 | -€30 | -0.1% |
| Taxes | 450/3 | €28,312 | €28,282 | -€30 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,684 | €5,967 | -€6,717 | -53.0% |
| Other operating charges | 640/8 | €6,443 | €12,698 | +€6,255 | +97.1% |
| Non-recurring operating charges | 66A | - | €12,192 | +€12,192 | |
| Gross operating margin | 9900 | €82,313 | €14,594 | -€67,719 | -82.3% |
| Operating profit (loss) | 9901 | €63,186 | -€16,262 | -€79,448 | |
| Financial charges | 65/66B | €8,744 | €8,159 | -€585 | -6.7% |
| Recurring financial charges | 65 | €8,744 | €8,159 | -€585 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €54,442 | -€24,421 | -€78,863 | |
| Income taxes | 67/77 | €14,262 | €157 | -€14,105 | -98.9% |
| Profit (loss) for the period | 9904 | €40,180 | -€24,578 | -€64,758 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,180 | -€24,578 | -€64,758 |
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 24 October 2026 via checked.be.