CRIN: 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.
CRIN
Largest movements
- Tangible fixed assets +€52,225
up €52,225 (+724.6%), from €7,207 to €59,432
of which Furniture and vehicles: +€53,259
- Cash -€48,773
down €48,773 (-51.5%), from €94,660 to €45,887
mainly Investment in fixed assets (net) (-€58,994) and Other debts (-€30,000)
- Receivables within one year -€18,754
down €18,754 (-35.1%), from €53,491 to €34,737
of which Trade receivables: -€21,028
- Debts after one year +€48,527
new in 2025: €48,527
- Other debts -€30,000
down €30,000 (-60.0%), from €50,000 to €20,000
- Tax, wage and social debts -€22,875
down €22,875 (-91.8%), from €24,914 to €2,039
- Trade debts -€18,055
down €18,055 (-56.6%), from €31,911 to €13,856
- Profit (loss) carried forward +€8,153
up €8,153 (+18.2%), from €44,863 to €53,016
- Gross operating margin -€48,709
down €48,709 (-50.7%), from €95,991 to €47,282
- Taxes -€10,159
down €10,159 (-53.7%), from €18,914 to €8,755
- Depreciation +€4,598
up €4,598 (+211.8%), from €2,171 to €6,769
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 | €156,688 | €142,438 | -€14,250 | -9.1% |
| Fixed assets | 21/28 | €7,207 | €59,432 | +€52,225 | +724.6% |
| Tangible fixed assets | 22/27 | €7,207 | €59,432 | +€52,225 | +724.6% |
| Plant, machinery and equipment | 23 | €2,843 | €1,809 | -€1,034 | -36.4% |
| Furniture and vehicles | 24 | €4,364 | €57,623 | +€53,259 | +1220.5% |
| Current assets | 29/58 | €149,481 | €83,006 | -€66,475 | -44.5% |
| Amounts receivable within one year | 40/41 | €53,491 | €34,737 | -€18,754 | -35.1% |
| Trade receivables | 40 | €51,528 | €30,500 | -€21,028 | -40.8% |
| Other amounts receivable | 41 | €1,963 | €4,237 | +€2,274 | +115.8% |
| Cash at bank and in hand | 54/58 | €94,660 | €45,887 | -€48,773 | -51.5% |
| Deferred charges and accrued income | 490/1 | €1,330 | €2,382 | +€1,052 | +79.1% |
| Total equity and liabilities | 10/49 | €156,688 | €142,438 | -€14,250 | -9.1% |
| Equity | 10/15 | €49,863 | €58,016 | +€8,153 | +16.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,863 | €53,016 | +€8,153 | +18.2% |
| Amounts payable | 17/49 | €106,825 | €84,422 | -€22,403 | -21.0% |
| Amounts payable after more than one year | 17 | - | €48,527 | +€48,527 | |
| Financial debts | 170/4 | - | €48,527 | +€48,527 | |
| Amounts payable within one year | 42/48 | €106,825 | €35,895 | -€70,930 | -66.4% |
| Trade debts | 44 | €31,911 | €13,856 | -€18,055 | -56.6% |
| Suppliers | 440/4 | €31,911 | €13,856 | -€18,055 | -56.6% |
| Taxes, remuneration and social security | 45 | €24,914 | €2,039 | -€22,875 | -91.8% |
| Taxes | 450/3 | €24,914 | €2,039 | -€22,875 | -91.8% |
| Other amounts payable | 47/48 | €50,000 | €20,000 | -€30,000 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,171 | €6,769 | +€4,598 | +211.8% |
| Gross operating margin | 9900 | €95,991 | €47,282 | -€48,709 | -50.7% |
| Operating profit (loss) | 9901 | €93,819 | €40,513 | -€53,306 | -56.8% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €90 | €605 | +€515 | +572.2% |
| Recurring financial charges | 65 | €90 | €605 | +€515 | +572.2% |
| Profit (loss) for the period before taxes | 9903 | €93,743 | €39,908 | -€53,835 | -57.4% |
| Income taxes | 67/77 | €18,914 | €8,755 | -€10,159 | -53.7% |
| Profit (loss) for the period | 9904 | €74,829 | €31,153 | -€43,676 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,829 | €31,153 | -€43,676 | -58.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.