CRIQUIELION: 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.
CRIQUIELION
Largest movements
- Cash +€32,657
up €32,657 (+15.4%), from €212,198 to €244,855
mainly Net result for the year (+€21,480) and Depreciation (+€11,841)
- Tangible fixed assets -€11,841
down €11,841 (-31.3%), from €37,799 to €25,958
of which Other tangible fixed assets: -€7,236
- Reserves +€21,480
up €21,480 (+11.6%), from €185,760 to €207,240
- Gross operating margin +€6,099
up €6,099 (+17.7%), from €34,400 to €40,499
- Depreciation -€5,154
down €5,154 (-30.3%), from €16,996 to €11,841
- Taxes +€3,394
up €3,394 (+67.5%), from €5,029 to €8,424
- Financial income +€1,486
up €1,486 (+297%), from €500 to €1,986
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,343 | €286,881 | +€20,539 | +7.7% |
| Fixed assets | 21/28 | €37,824 | €25,983 | -€11,841 | -31.3% |
| Tangible fixed assets | 22/27 | €37,799 | €25,958 | -€11,841 | -31.3% |
| Furniture and vehicles | 24 | €5,866 | €1,261 | -€4,605 | -78.5% |
| Other tangible fixed assets | 26 | €31,933 | €24,697 | -€7,236 | -22.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €228,519 | €260,899 | +€32,380 | +14.2% |
| Amounts receivable within one year | 40/41 | €1,121 | €0 | -€1,121 | -100% |
| Other amounts receivable | 41 | €1,121 | €0 | -€1,121 | -100% |
| Current investments | 50/53 | €14,563 | €14,563 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €212,198 | €244,855 | +€32,657 | +15.4% |
| Deferred charges and accrued income | 490/1 | €637 | €1,481 | +€844 | +132% |
| Total equity and liabilities | 10/49 | €266,343 | €286,881 | +€20,539 | +7.7% |
| Equity | 10/15 | €204,352 | €225,832 | +€21,480 | +10.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €185,760 | €207,240 | +€21,480 | +11.6% |
| Distributable reserves | 133 | €185,760 | €207,240 | +€21,480 | +11.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,991 | €61,049 | -€942 | -1.5% |
| Amounts payable within one year | 42/48 | €61,991 | €60,814 | -€1,177 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €18,734 | €16,041 | -€2,694 | -14.4% |
| Suppliers | 440/4 | €18,734 | €16,041 | -€2,694 | -14.4% |
| Taxes, remuneration and social security | 45 | €462 | €1,828 | +€1,366 | +296% |
| Taxes | 450/3 | - | €1,828 | +€1,828 | |
| Remuneration and social security | 454/9 | €462 | €0 | -€462 | -100% |
| Other amounts payable | 47/48 | €42,795 | €42,945 | +€151 | +0.4% |
| Accrued charges and deferred income | 492/3 | - | €235 | +€235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,996 | €11,841 | -€5,154 | -30.3% |
| Other operating charges | 640/8 | €514 | €400 | -€114 | -22.2% |
| Gross operating margin | 9900 | €34,400 | €40,499 | +€6,099 | +17.7% |
| Operating profit (loss) | 9901 | €16,890 | €28,258 | +€11,367 | +67.3% |
| Financial income | 75/76B | €500 | €1,986 | +€1,486 | +297% |
| Recurring financial income | 75 | €500 | €1,986 | +€1,486 | +297% |
| Financial charges | 65/66B | €231 | €340 | +€109 | +47.0% |
| Recurring financial charges | 65 | €231 | €340 | +€109 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €17,159 | €29,904 | +€12,745 | +74.3% |
| Income taxes | 67/77 | €5,029 | €8,424 | +€3,394 | +67.5% |
| Profit (loss) for the period | 9904 | €12,130 | €21,480 | +€9,351 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,130 | €21,480 | +€9,351 | +77.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.