CRIPADAMI: what changed
What changed
CRIPADAMI
filed annual accounts (NBB)
Net result for the year
-€8,384
2024 · -€2,230-€6,155
Equity
€337,691
2024 · €346,075-€8,384
Cash
€140,925
2024 · €122,570+€18,355
Balance sheet total
€702,956
2024 · €484,532+€218,423
Largest movements
Assets
- Tangible fixed assets +€219,674
up €219,674 (+64.2%), from €342,357 to €562,031
- Receivables within one year -€19,605
no longer reported in 2025 (was €19,605)
- Cash +€18,355
up €18,355 (+15.0%), from €122,570 to €140,925
mainly Other debts (+€121,923) and Debts after one year (+€101,200)
Equity and liabilities
- Other debts +€121,923
up €121,923 (+95,701%), from €127 to €122,051
- Debts after one year +€101,200
up €101,200 (+121%), from €83,851 to €185,051
of which Financial debts: +€101,200
Income statement
- Depreciation +€5,912
up €5,912 (+38.6%), from €15,301 to €21,213
- Gross operating margin -€298
down €298 (-1.9%), from €15,695 to €15,398
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.
Result 2024
-€2,230
Gross operating margin
-€298
Depreciation
-€5,912
Other operating charges
-€87
Financial charges
+€126
Deferred taxes and other
+€16
Result 2025
-€8,384
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€153,065
Investment
-€240,887
Financing
+€106,177
Cash 2024
€122,570
From operations (derived)
+€153,065
Net result for the year
-€8,384
Depreciation
+€21,213
Receivables within one year
+€19,605
Provisions
-€1,292
Other debts
+€121,923
Investment (derived)
-€240,887
Investment in fixed assets (net)
-€240,887
Financing
+€106,177
Debts after one year
+€101,200
Current portion of long-term debt
+€4,977
Cash 2025
€140,925
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,532 | €702,956 | +€218,423 | +45.1% |
| Fixed assets | 21/28 | €342,357 | €562,031 | +€219,674 | +64.2% |
| Tangible fixed assets | 22/27 | €342,357 | €562,031 | +€219,674 | +64.2% |
| Land and buildings | 22 | €342,357 | €562,031 | +€219,674 | +64.2% |
| Current assets | 29/58 | €142,175 | €140,925 | -€1,250 | -0.9% |
| Amounts receivable within one year | 40/41 | €19,605 | - | -€19,605 | |
| Other amounts receivable | 41 | €19,605 | - | -€19,605 | |
| Cash at bank and in hand | 54/58 | €122,570 | €140,925 | +€18,355 | +15.0% |
| Total equity and liabilities | 10/49 | €484,532 | €702,956 | +€218,423 | +45.1% |
| Equity | 10/15 | €346,075 | €337,691 | -€8,384 | -2.4% |
| Contributions | 10/11 | €209,470 | €209,470 | = | 0.0% |
| Capital | 10 | €209,470 | €209,470 | = | 0.0% |
| Issued capital | 100 | €209,470 | €209,470 | = | 0.0% |
| Reserves | 13 | €136,965 | €133,089 | -€3,877 | -2.8% |
| Tax-exempt reserves | 132 | €136,965 | €133,089 | -€3,877 | -2.8% |
| Profit (loss) carried forward | 14 | -€360 | -€4,868 | -€4,507 | -1,252% |
| Provisions and deferred taxes | 16 | €45,655 | €44,363 | -€1,292 | -2.8% |
| Deferred taxes | 168 | €45,655 | €44,363 | -€1,292 | -2.8% |
| Amounts payable | 17/49 | €92,802 | €320,902 | +€228,100 | +246% |
| Amounts payable after more than one year | 17 | €83,851 | €185,051 | +€101,200 | +121% |
| Financial debts | 170/4 | €83,306 | €184,505 | +€101,200 | +121% |
| Other amounts payable | 178/9 | €545 | €545 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,951 | €135,851 | +€126,901 | +1,418% |
| Current portion of amounts payable after more than one year | 42 | €8,823 | €13,800 | +€4,977 | +56.4% |
| Other amounts payable | 47/48 | €127 | €122,051 | +€121,923 | +95,701% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,301 | €21,213 | +€5,912 | +38.6% |
| Other operating charges | 640/8 | €2,845 | €2,932 | +€87 | +3.1% |
| Gross operating margin | 9900 | €15,695 | €15,398 | -€298 | -1.9% |
| Operating profit (loss) | 9901 | -€2,451 | -€8,747 | -€6,297 | -257% |
| Financial charges | 65/66B | €1,055 | €929 | -€126 | -11.9% |
| Recurring financial charges | 65 | €1,055 | €929 | -€126 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,506 | -€9,677 | -€6,171 | -176% |
| Transfer from deferred taxes | 780 | €1,276 | €1,292 | +€16 | +1.2% |
| Profit (loss) for the period | 9904 | -€2,230 | -€8,384 | -€6,155 | -276% |
| Transfer from tax-exempt reserves | 789 | €3,829 | €3,877 | +€47 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,600 | -€4,507 | -€6,107 |
Next steps
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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 8 November 2026 via checked.be.