Crillon: 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.
Crillon
Largest movements
- Tangible fixed assets -€32,338
down €32,338 (-7.2%), from €448,492 to €416,154
of which Land and buildings: -€32,169
- Debts after one year -€26,046
down €26,046 (-27.7%), from €94,109 to €68,063
- Reserves -€8,615
down €8,615 (-7.6%), from €113,992 to €105,377
of which Distributable reserves: -€5,948
- Depreciation -€2,865
down €2,865 (-8.1%), from €35,204 to €32,338
- Gross operating margin -€1,840
down €1,840 (-4.6%), from €40,313 to €38,474
- Financial charges -€1,621
down €1,621 (-13.6%), from €11,933 to €10,312
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 | €467,920 | €431,322 | -€36,597 | -7.8% |
| Fixed assets | 21/28 | €448,492 | €416,154 | -€32,338 | -7.2% |
| Tangible fixed assets | 22/27 | €448,492 | €416,154 | -€32,338 | -7.2% |
| Land and buildings | 22 | €447,109 | €414,940 | -€32,169 | -7.2% |
| Furniture and vehicles | 24 | €1,383 | €1,214 | -€170 | -12.3% |
| Current assets | 29/58 | €19,427 | €15,168 | -€4,259 | -21.9% |
| Amounts receivable within one year | 40/41 | €296 | €531 | +€234 | +79.1% |
| Trade receivables | 40 | €250 | €478 | +€228 | +91.4% |
| Other amounts receivable | 41 | €46 | €52 | +€6 | +12.9% |
| Cash at bank and in hand | 54/58 | €16,963 | €12,799 | -€4,164 | -24.5% |
| Deferred charges and accrued income | 490/1 | €2,168 | €1,839 | -€330 | -15.2% |
| Total equity and liabilities | 10/49 | €467,920 | €431,322 | -€36,597 | -7.8% |
| Equity | 10/15 | €252,996 | €242,904 | -€10,093 | -4.0% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €113,992 | €105,377 | -€8,615 | -7.6% |
| Tax-exempt reserves | 132 | €50,052 | €47,384 | -€2,668 | -5.3% |
| Distributable reserves | 133 | €63,940 | €57,992 | -€5,948 | -9.3% |
| Profit (loss) carried forward | 14 | -€9,732 | -€11,209 | -€1,478 | -15.2% |
| Provisions and deferred taxes | 16 | €16,684 | €15,795 | -€889 | -5.3% |
| Deferred taxes | 168 | €16,684 | €15,795 | -€889 | -5.3% |
| Amounts payable | 17/49 | €198,239 | €172,624 | -€25,616 | -12.9% |
| Amounts payable after more than one year | 17 | €94,109 | €68,063 | -€26,046 | -27.7% |
| Financial debts | 170/4 | €94,109 | €68,063 | -€26,046 | -27.7% |
| Amounts payable within one year | 42/48 | €103,210 | €103,641 | +€431 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €24,795 | €26,046 | +€1,252 | +5.0% |
| Trade debts | 44 | €374 | €54 | -€320 | -85.7% |
| Suppliers | 440/4 | €374 | €54 | -€320 | -85.7% |
| Taxes, remuneration and social security | 45 | €3,879 | - | -€3,879 | |
| Taxes | 450/3 | €3,879 | - | -€3,879 | |
| Other amounts payable | 47/48 | €74,163 | €77,541 | +€3,378 | +4.6% |
| Accrued charges and deferred income | 492/3 | €920 | €920 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,204 | €32,338 | -€2,865 | -8.1% |
| Other operating charges | 640/8 | €6,619 | €6,825 | +€206 | +3.1% |
| Gross operating margin | 9900 | €40,313 | €38,474 | -€1,840 | -4.6% |
| Operating profit (loss) | 9901 | -€1,509 | -€690 | +€819 | +54.3% |
| Financial income | 75/76B | €154 | €20 | -€134 | -87.1% |
| Recurring financial income | 75 | €154 | €20 | -€134 | -87.1% |
| Financial charges | 65/66B | €11,933 | €10,312 | -€1,621 | -13.6% |
| Recurring financial charges | 65 | €11,933 | €10,312 | -€1,621 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,288 | -€10,982 | +€2,306 | +17.4% |
| Transfer from deferred taxes | 780 | €1,210 | €889 | -€321 | -26.5% |
| Profit (loss) for the period | 9904 | -€12,078 | -€10,093 | +€1,986 | +16.4% |
| Transfer from tax-exempt reserves | 789 | €2,347 | €2,668 | +€321 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,732 | -€7,425 | +€2,306 | +23.7% |
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.