CRIOLLO: 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.
CRIOLLO
Largest movements
- Tangible fixed assets -€4,563
down €4,563 (-23.1%), from €19,730 to €15,167
of which Land and buildings: -€3,913
- Profit (loss) carried forward -€7,275
down €7,275 (-3.2%), from €230,776 to €223,502
- Depreciation -€4,555
down €4,555 (-50.0%), from €9,118 to €4,563
- Gross operating margin -€4,174
down €4,174 (-56.8%), from -€7,354 to -€11,528
- Financial income +€1,410
up €1,410 (+14.4%), from €9,818 to €11,228
- Other operating charges +€471
up €471 (+28.2%), from €1,671 to €2,142
- Financial charges -€137
down €137 (-95.3%), from €144 to €7
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 | €242,818 | €237,157 | -€5,661 | -2.3% |
| Fixed assets | 21/28 | €20,151 | €15,588 | -€4,563 | -22.6% |
| Tangible fixed assets | 22/27 | €19,730 | €15,167 | -€4,563 | -23.1% |
| Land and buildings | 22 | €10,509 | €6,596 | -€3,913 | -37.2% |
| Plant, machinery and equipment | 23 | €9,019 | €8,470 | -€549 | -6.1% |
| Furniture and vehicles | 24 | €202 | €101 | -€101 | -50.0% |
| Financial fixed assets | 28 | €421 | €421 | = | 0.0% |
| Current assets | 29/58 | €222,667 | €221,569 | -€1,098 | -0.5% |
| Stocks and contracts in progress | 3 | - | €69 | +€69 | |
| Stocks | 30/36 | - | €69 | +€69 | |
| Amounts receivable within one year | 40/41 | €213,338 | €212,118 | -€1,220 | -0.6% |
| Trade receivables | 40 | €1,644 | €582 | -€1,062 | -64.6% |
| Other amounts receivable | 41 | €211,694 | €211,536 | -€159 | -0.1% |
| Current investments | 50/53 | €8,511 | €8,511 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €171 | €199 | +€28 | +16.2% |
| Deferred charges and accrued income | 490/1 | €646 | €672 | +€26 | +4.0% |
| Total equity and liabilities | 10/49 | €242,818 | €237,157 | -€5,661 | -2.3% |
| Equity | 10/15 | €239,443 | €232,169 | -€7,275 | -3.0% |
| Contributions | 10/11 | €6,667 | €6,667 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,776 | €223,502 | -€7,275 | -3.2% |
| Amounts payable | 17/49 | €3,375 | €4,988 | +€1,614 | +47.8% |
| Amounts payable within one year | 42/48 | €3,375 | €4,988 | +€1,614 | +47.8% |
| Trade debts | 44 | €3,091 | €4,443 | +€1,352 | +43.7% |
| Suppliers | 440/4 | €3,091 | €4,443 | +€1,352 | +43.7% |
| Taxes, remuneration and social security | 45 | €283 | €545 | +€262 | +92.6% |
| Taxes | 450/3 | €283 | €545 | +€262 | +92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,118 | €4,563 | -€4,555 | -50.0% |
| Other operating charges | 640/8 | €1,671 | €2,142 | +€471 | +28.2% |
| Gross operating margin | 9900 | -€7,354 | -€11,528 | -€4,174 | -56.8% |
| Operating profit (loss) | 9901 | -€18,144 | -€18,234 | -€90 | -0.5% |
| Financial income | 75/76B | €9,818 | €11,228 | +€1,410 | +14.4% |
| Recurring financial income | 75 | €9,818 | €11,228 | +€1,410 | +14.4% |
| Financial charges | 65/66B | €144 | €7 | -€137 | -95.3% |
| Recurring financial charges | 65 | €144 | €7 | -€137 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,469 | -€7,013 | +€1,457 | +17.2% |
| Income taxes | 67/77 | €283 | €262 | -€21 | -7.4% |
| Profit (loss) for the period | 9904 | -€8,753 | -€7,275 | +€1,478 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,753 | -€7,275 | +€1,478 | +16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.