CRIMACO: 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.
What changed
CRIMACO
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€142,729
2024 · -€8,388-€134,341
Equity
€1.9m
2024 · €2.0m-€142,729
Cash
€131,733
2024 · €148,862-€17,129
Balance sheet total
€8.2m
2024 · €8.2m+€59,945
Largest movements
Assets
- Stocks and contracts +€242,640
up €242,640 (+59.7%), from €406,614 to €649,254
- Tangible fixed assets -€82,410
down €82,410 (-1.1%), from €7.3m to €7.2m
of which Land and buildings: -€47,423
Equity and liabilities
- Other debts -€503,832
no longer reported in 2025 (was €503,832)
- Debts after one year +€333,706
up €333,706 (+8.7%), from €3.8m to €4.2m
- Trade debts +€266,641
up €266,641 (+60.0%), from €444,392 to €711,033
- Reserves -€147,067
down €147,067 (-10.7%), from €1.4m to €1.2m
of which Distributable reserves: -€100,000
- Short-term financial debts +€100,000
up €100,000 (+16.7%), from €600,000 to €700,000
Income statement
- Depreciation +€201,114
up €201,114 (+1,630%), from €12,338 to €213,452
- Gross operating margin +€63,544
up €63,544 (+18.0%), from €352,290 to €415,833
- Financial charges +€12,210
up €12,210 (+6.5%), from €186,921 to €199,131
- Staff costs +€6,104
up €6,104 (+4.3%), from €143,093 to €149,197
- Taxes -€5,089
down €5,089 (-89.2%), from €5,707 to €618
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.
Result 2024
-€8,388
Gross operating margin
+€63,544
Staff costs
-€6,104
Depreciation
-€201,114
Write-downs
+€3,698
Other operating charges
-€3,973
Other operating items
+€753
Financial income
+€286
Financial charges
-€12,210
Taxes
+€5,089
Deferred taxes and other
+€15,689
Result 2025
-€142,729
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€326,474
Investment
-€131,042
Financing
+€440,387
Cash 2024
€148,862
From operations (derived)
-€326,474
Net result for the year
-€142,729
Depreciation
+€213,452
Stocks and contracts
-€242,640
Receivables within one year
+€74,209
Deferred charges and accrued income
+€8,946
Provisions
-€15,689
Trade debts
+€266,641
Tax, wage and social debts
-€21,659
Other debts
-€503,832
Accrued charges and deferred income
+€36,827
Investment (derived)
-€131,042
Investment in fixed assets (net)
-€131,042
Financing
+€440,387
Debts after one year
+€333,706
Current portion of long-term debt
+€6,681
Short-term financial debts
+€100,000
Cash 2025
€131,733
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,158,291 | €8,218,236 | +€59,945 | +0.7% |
| Fixed assets | 21/28 | €7,281,295 | €7,198,885 | -€82,410 | -1.1% |
| Tangible fixed assets | 22/27 | €7,281,196 | €7,198,785 | -€82,410 | -1.1% |
| Land and buildings | 22 | €6,325,050 | €6,277,627 | -€47,423 | -0.7% |
| Plant, machinery and equipment | 23 | €955,485 | €920,932 | -€34,553 | -3.6% |
| Furniture and vehicles | 24 | €661 | €226 | -€435 | -65.8% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €876,996 | €1,019,352 | +€142,355 | +16.2% |
| Stocks and contracts in progress | 3 | €406,614 | €649,254 | +€242,640 | +59.7% |
| Stocks | 30/36 | €406,614 | €649,254 | +€242,640 | +59.7% |
| Amounts receivable within one year | 40/41 | €279,199 | €204,989 | -€74,209 | -26.6% |
| Trade receivables | 40 | €202,215 | €197,760 | -€4,455 | -2.2% |
| Other amounts receivable | 41 | €76,984 | €7,230 | -€69,754 | -90.6% |
| Cash at bank and in hand | 54/58 | €148,862 | €131,733 | -€17,129 | -11.5% |
| Deferred charges and accrued income | 490/1 | €42,322 | €33,376 | -€8,946 | -21.1% |
| Total equity and liabilities | 10/49 | €8,158,291 | €8,218,236 | +€59,945 | +0.7% |
| Equity | 10/15 | €2,038,132 | €1,895,403 | -€142,729 | -7.0% |
| Contributions | 10/11 | €589,579 | €589,579 | = | 0.0% |
| Reserves | 13 | €1,376,665 | €1,229,599 | -€147,067 | -10.7% |
| Tax-exempt reserves | 132 | €1,176,665 | €1,129,599 | -€47,067 | -4.0% |
| Distributable reserves | 133 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Profit (loss) carried forward | 14 | €71,889 | €76,226 | +€4,337 | +6.0% |
| Provisions and deferred taxes | 16 | €392,222 | €376,533 | -€15,689 | -4.0% |
| Deferred taxes | 168 | €392,222 | €376,533 | -€15,689 | -4.0% |
| Amounts payable | 17/49 | €5,727,937 | €5,946,300 | +€218,363 | +3.8% |
| Amounts payable after more than one year | 17 | €3,820,381 | €4,154,087 | +€333,706 | +8.7% |
| Financial debts | 170/4 | €3,820,381 | €4,154,087 | +€333,706 | +8.7% |
| Amounts payable within one year | 42/48 | €1,854,120 | €1,701,951 | -€152,169 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €237,014 | €243,695 | +€6,681 | +2.8% |
| Financial debts | 43 | €600,000 | €700,000 | +€100,000 | +16.7% |
| Credit institutions | 430/8 | €600,000 | €700,000 | +€100,000 | +16.7% |
| Trade debts | 44 | €444,392 | €711,033 | +€266,641 | +60.0% |
| Suppliers | 440/4 | €444,392 | €711,033 | +€266,641 | +60.0% |
| Taxes, remuneration and social security | 45 | €68,882 | €47,223 | -€21,659 | -31.4% |
| Taxes | 450/3 | €47,526 | €24,776 | -€22,750 | -47.9% |
| Remuneration and social security | 454/9 | €21,356 | €22,447 | +€1,091 | +5.1% |
| Other amounts payable | 47/48 | €503,832 | - | -€503,832 | |
| Accrued charges and deferred income | 492/3 | €53,436 | €90,263 | +€36,827 | +68.9% |
| Non-recurring operating income | 76A | €1,000 | €8,842 | +€7,842 | +784% |
| Remuneration, social security and pensions | 62 | €143,093 | €149,197 | +€6,104 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,338 | €213,452 | +€201,114 | +1,630% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,698 | - | -€3,698 | |
| Other operating charges | 640/8 | €8,252 | €12,225 | +€3,973 | +48.1% |
| Non-recurring operating charges | 66A | €753 | - | -€753 | |
| Gross operating margin | 9900 | €352,290 | €415,833 | +€63,544 | +18.0% |
| Operating profit (loss) | 9901 | €184,155 | €40,959 | -€143,196 | -77.8% |
| Financial income | 75/76B | €85 | €372 | +€286 | +335% |
| Recurring financial income | 75 | €85 | €372 | +€286 | +335% |
| Financial charges | 65/66B | €186,921 | €199,131 | +€12,210 | +6.5% |
| Recurring financial charges | 65 | €186,921 | €199,131 | +€12,210 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,681 | -€157,800 | -€155,120 | -5,787% |
| Transfer from deferred taxes | 780 | - | €15,689 | +€15,689 | |
| Income taxes | 67/77 | €5,707 | €618 | -€5,089 | -89.2% |
| Profit (loss) for the period | 9904 | -€8,388 | -€142,729 | -€134,341 | -1,602% |
| Transfer from tax-exempt reserves | 789 | - | €47,067 | +€47,067 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,388 | -€95,663 | -€87,275 | -1,040% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.