CRILEC: 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.
CRILEC
Largest movements
- Tangible fixed assets +€111,793
up €111,793 (+415.4%), from €26,910 to €138,703
of which Land and buildings: +€114,711
- Receivables within one year +€20,156
up €20,156 (+115.7%), from €17,424 to €37,580
of which Other amounts receivable: +€12,231
- Cash +€16,762
up €16,762 (+87.1%), from €19,239 to €36,001
mainly Debts after one year (+€88,969) and Net result for the year (+€59,978)
- Debts after one year +€88,969
new in 2025: €88,969
- Reserves +€76,208
new in 2025: €76,208
- Profit (loss) carried forward -€16,230
down €16,230 (-100.0%), from €16,230 to €0
- Tax, wage and social debts +€12,363
up €12,363 (+95.8%), from €12,903 to €25,266
- Current portion of long-term debt -€7,696
down €7,696 (-31.1%), from €24,715 to €17,019
- Gross operating margin +€72,332
up €72,332 (+257.7%), from €28,065 to €100,397
- Turnover -€45,744
no longer reported in 2025 (was €45,744)
- Depreciation +€19,265
up €19,265 (+733.3%), from €2,627 to €21,893
- Purchases and services -€17,679
no longer reported in 2025 (was €17,679)
- Taxes +€7,343
up €7,343 (+100.4%), from €7,312 to €14,654
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 | €63,572 | €212,842 | +€149,269 | +234.8% |
| Fixed assets | 21/28 | €26,910 | €138,703 | +€111,793 | +415.4% |
| Tangible fixed assets | 22/27 | €26,910 | €138,703 | +€111,793 | +415.4% |
| Land and buildings | 22 | - | €114,711 | +€114,711 | |
| Furniture and vehicles | 24 | €26,910 | €23,992 | -€2,918 | -10.8% |
| Current assets | 29/58 | €36,663 | €74,139 | +€37,477 | +102.2% |
| Amounts receivable within one year | 40/41 | €17,424 | €37,580 | +€20,156 | +115.7% |
| Trade receivables | 40 | €17,424 | €25,350 | +€7,926 | +45.5% |
| Other amounts receivable | 41 | - | €12,231 | +€12,231 | |
| Cash at bank and in hand | 54/58 | €19,239 | €36,001 | +€16,762 | +87.1% |
| Deferred charges and accrued income | 490/1 | - | €558 | +€558 | |
| Total equity and liabilities | 10/49 | €63,572 | €212,842 | +€149,269 | +234.8% |
| Equity | 10/15 | €18,230 | €78,208 | +€59,978 | +329.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €76,208 | +€76,208 | |
| Distributable reserves | 133 | - | €76,208 | +€76,208 | |
| Profit (loss) carried forward | 14 | €16,230 | €0 | -€16,230 | -100.0% |
| Amounts payable | 17/49 | €45,343 | €134,634 | +€89,292 | +196.9% |
| Amounts payable after more than one year | 17 | - | €88,969 | +€88,969 | |
| Financial debts | 170/4 | - | €88,969 | +€88,969 | |
| Amounts payable within one year | 42/48 | €45,343 | €45,666 | +€323 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €24,715 | €17,019 | -€7,696 | -31.1% |
| Financial debts | 43 | - | €382 | +€382 | |
| Credit institutions | 430/8 | - | €382 | +€382 | |
| Trade debts | 44 | €290 | €2,998 | +€2,708 | +933.7% |
| Suppliers | 440/4 | €290 | €2,998 | +€2,708 | +933.7% |
| Taxes, remuneration and social security | 45 | €12,903 | €25,266 | +€12,363 | +95.8% |
| Taxes | 450/3 | €12,903 | €25,266 | +€12,363 | +95.8% |
| Other amounts payable | 47/48 | €7,435 | €0 | -€7,435 | -100.0% |
| Turnover | 70 | €45,744 | - | -€45,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,679 | - | -€17,679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,627 | €21,893 | +€19,265 | +733.3% |
| Other operating charges | 640/8 | €1,873 | €302 | -€1,572 | -83.9% |
| Gross operating margin | 9900 | €28,065 | €100,397 | +€72,332 | +257.7% |
| Operating profit (loss) | 9901 | €23,564 | €78,203 | +€54,639 | +231.9% |
| Financial income | 75/76B | €0 | €212 | +€211 | +52777.5% |
| Recurring financial income | 75 | €0 | €212 | +€211 | +52777.5% |
| Financial charges | 65/66B | €23 | €3,782 | +€3,759 | +16307.7% |
| Recurring financial charges | 65 | €23 | €3,782 | +€3,759 | +16307.7% |
| Profit (loss) for the period before taxes | 9903 | €23,541 | €74,632 | +€51,091 | +217.0% |
| Income taxes | 67/77 | €7,312 | €14,654 | +€7,343 | +100.4% |
| Profit (loss) for the period | 9904 | €16,230 | €59,978 | +€43,748 | +269.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,230 | €59,978 | +€43,748 | +269.6% |
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 6 October 2026 via checked.be.