CRIDOU: 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.
CRIDOU
Largest movements
- Cash -€61,173
down €61,173 (-43.3%), from €141,261 to €80,087
mainly Other debts (-€49,891) and Net result for the year (-€22,533)
- Tangible fixed assets -€19,034
down €19,034 (-5.5%), from €348,294 to €329,260
of which Land and buildings: -€15,873
- Other debts -€49,891
down €49,891 (-13.3%), from €374,095 to €324,204
- Profit (loss) carried forward -€22,533
down €22,533 (-97.3%), from €23,158 to €626
- Debts after one year -€7,183
down €7,183 (-10.8%), from €66,518 to €59,334
- Taxes -€2,430
new in 2025: -€2,430
- Gross operating margin -€2,158
down €2,158 (-28.7%), from €7,511 to €5,354
- Purchases and services +€2,013
up €2,013 (+15.2%), from €13,274 to €15,287
- Other operating charges -€1,637
down €1,637 (-39.8%), from €4,110 to €2,473
- Depreciation +€1,503
up €1,503 (+6.0%), from €24,847 to €26,350
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 | €489,555 | €409,947 | -€79,608 | -16.3% |
| Fixed assets | 21/28 | €348,294 | €329,860 | -€18,434 | -5.3% |
| Tangible fixed assets | 22/27 | €348,294 | €329,260 | -€19,034 | -5.5% |
| Land and buildings | 22 | €288,955 | €273,082 | -€15,873 | -5.5% |
| Plant, machinery and equipment | 23 | €16,142 | €16,134 | -€8 | -0.1% |
| Other tangible fixed assets | 26 | €43,197 | €40,044 | -€3,153 | -7.3% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €141,261 | €80,087 | -€61,173 | -43.3% |
| Cash at bank and in hand | 54/58 | €141,261 | €80,087 | -€61,173 | -43.3% |
| Total equity and liabilities | 10/49 | €489,555 | €409,947 | -€79,608 | -16.3% |
| Equity | 10/15 | €41,758 | €19,226 | -€22,533 | -54.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,158 | €626 | -€22,533 | -97.3% |
| Amounts payable | 17/49 | €447,796 | €390,721 | -€57,075 | -12.7% |
| Amounts payable after more than one year | 17 | €66,518 | €59,334 | -€7,183 | -10.8% |
| Financial debts | 170/4 | €66,518 | €59,334 | -€7,183 | -10.8% |
| Amounts payable within one year | 42/48 | €381,279 | €331,387 | -€49,891 | -13.1% |
| Financial debts | 43 | €7,183 | €7,183 | = | 0.0% |
| Credit institutions | 430/8 | €7,183 | €7,183 | = | 0.0% |
| Other amounts payable | 47/48 | €374,095 | €324,204 | -€49,891 | -13.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,274 | €15,287 | +€2,013 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,847 | €26,350 | +€1,503 | +6.0% |
| Other operating charges | 640/8 | €4,110 | €2,473 | -€1,637 | -39.8% |
| Gross operating margin | 9900 | €7,511 | €5,354 | -€2,158 | -28.7% |
| Operating profit (loss) | 9901 | -€21,445 | -€23,469 | -€2,024 | -9.4% |
| Financial charges | 65/66B | €1,537 | €1,495 | -€42 | -2.7% |
| Recurring financial charges | 65 | €1,537 | €1,495 | -€42 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,982 | -€24,963 | -€1,982 | -8.6% |
| Income taxes | 67/77 | - | -€2,430 | -€2,430 | |
| Profit (loss) for the period | 9904 | -€22,982 | -€22,533 | +€449 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,982 | -€22,533 | +€449 | +2.0% |
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 4 October 2026 via checked.be.