CRINE TOITURES: what changed
CRINE TOITURES
Largest movements
- Tangible fixed assets -€13,897
down €13,897 (-5.2%), from €267,021 to €253,124
of which Furniture and vehicles: -€12,983
- Cash +€7,126
up €7,126 (+16.0%), from €44,509 to €51,636
mainly Other debts (+€67,068) and Net result for the year (+€41,697)
- Receivables within one year +€5,882
up €5,882 (+65.6%), from €8,965 to €14,847
of which Other amounts receivable: +€4,986
- Other debts +€67,068
up €67,068 (+8,368%), from €802 to €67,869
- Reserves -€28,971
down €28,971 (-44.1%), from €65,763 to €36,791
- Debts after one year -€21,506
down €21,506 (-11.5%), from €186,219 to €164,713
- Trade debts -€17,159
down €17,159 (-40.4%), from €42,506 to €25,347
- Tax, wage and social debts -€3,432
down €3,432 (-47.0%), from €7,297 to €3,865
of which Taxes: -€3,847
- Gross operating margin +€22,672
up €22,672 (+32.9%), from €69,000 to €91,672
- Staff costs +€6,116
new in 2025: €6,116
- Taxes +€3,389
up €3,389 (+38.4%), from €8,819 to €12,209
- Depreciation +€1,421
up €1,421 (+7.0%), from €20,307 to €21,728
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €327,603 | €324,092 | -€3,511 | -1.1% |
| Formation expenses | 20 | €961 | €513 | -€448 | -46.7% |
| Fixed assets | 21/28 | €267,021 | €253,124 | -€13,897 | -5.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €267,021 | €253,124 | -€13,897 | -5.2% |
| Land and buildings | 22 | €198,236 | €194,671 | -€3,565 | -1.8% |
| Plant, machinery and equipment | 23 | €31,791 | €34,442 | +€2,651 | +8.3% |
| Furniture and vehicles | 24 | €36,994 | €24,011 | -€12,983 | -35.1% |
| Current assets | 29/58 | €59,621 | €70,455 | +€10,834 | +18.2% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,965 | €14,847 | +€5,882 | +65.6% |
| Trade receivables | 40 | €1,224 | €2,120 | +€896 | +73.2% |
| Other amounts receivable | 41 | €7,741 | €12,727 | +€4,986 | +64.4% |
| Cash at bank and in hand | 54/58 | €44,509 | €51,636 | +€7,126 | +16.0% |
| Deferred charges and accrued income | 490/1 | €4,647 | €2,472 | -€2,174 | -46.8% |
| Total equity and liabilities | 10/49 | €327,603 | €324,092 | -€3,511 | -1.1% |
| Equity | 10/15 | €69,763 | €40,791 | -€28,971 | -41.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €65,763 | €36,791 | -€28,971 | -44.1% |
| Distributable reserves | 133 | €65,763 | €36,791 | -€28,971 | -44.1% |
| Amounts payable | 17/49 | €257,841 | €283,301 | +€25,460 | +9.9% |
| Amounts payable after more than one year | 17 | €186,219 | €164,713 | -€21,506 | -11.5% |
| Financial debts | 170/4 | €186,219 | €164,713 | -€21,506 | -11.5% |
| Amounts payable within one year | 42/48 | €71,622 | €118,588 | +€46,966 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €21,016 | €21,506 | +€490 | +2.3% |
| Trade debts | 44 | €42,506 | €25,347 | -€17,159 | -40.4% |
| Suppliers | 440/4 | €42,506 | €25,347 | -€17,159 | -40.4% |
| Taxes, remuneration and social security | 45 | €7,297 | €3,865 | -€3,432 | -47.0% |
| Taxes | 450/3 | €7,297 | €3,450 | -€3,847 | -52.7% |
| Remuneration and social security | 454/9 | - | €415 | +€415 | |
| Other amounts payable | 47/48 | €802 | €67,869 | +€67,068 | +8,368% |
| Remuneration, social security and pensions | 62 | - | €6,116 | +€6,116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,307 | €21,728 | +€1,421 | +7.0% |
| Other operating charges | 640/8 | €1,756 | €1,365 | -€391 | -22.3% |
| Gross operating margin | 9900 | €69,000 | €91,672 | +€22,672 | +32.9% |
| Operating profit (loss) | 9901 | €46,937 | €62,463 | +€15,526 | +33.1% |
| Financial income | 75/76B | €99 | €113 | +€15 | +14.8% |
| Recurring financial income | 75 | €99 | €113 | +€15 | +14.8% |
| Financial charges | 65/66B | €9,245 | €8,670 | -€575 | -6.2% |
| Recurring financial charges | 65 | €9,245 | €8,670 | -€575 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €37,791 | €53,906 | +€16,116 | +42.6% |
| Income taxes | 67/77 | €8,819 | €12,209 | +€3,389 | +38.4% |
| Profit (loss) for the period | 9904 | €28,971 | €41,697 | +€12,726 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,971 | €41,697 | +€12,726 | +43.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.