CRIS RENOVATION: 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.
CRIS RENOVATION
Largest movements
- Cash +€57,411
up €57,411 (+39.7%), from €144,497 to €201,908
mainly Net result for the year (+€132,103) and Debts after one year (+€41,786)
- Tangible fixed assets +€50,073
up €50,073 (+129%), from €38,917 to €88,990
of which Furniture and vehicles: +€50,346
- Receivables within one year +€24,394
up €24,394 (+50.9%), from €47,971 to €72,364
of which Other amounts receivable: +€19,473
- Profit (loss) carried forward +€60,103
up €60,103 (+126%), from €47,520 to €107,623
- Debts after one year +€41,786
up €41,786 (+210%), from €19,869 to €61,655
- Reserves +€20,000
up €20,000 (+100%), from €20,000 to €40,000
- Trade debts -€18,320
down €18,320 (-31.2%), from €58,628 to €40,308
- Other debts +€12,511
up €12,511 (+27.5%), from €45,489 to €58,000
- Gross operating margin +€71,092
up €71,092 (+45.0%), from €158,010 to €229,102
- Taxes +€15,756
up €15,756 (+83.0%), from €18,984 to €34,740
- Depreciation +€6,971
up €6,971 (+58.3%), from €11,966 to €18,937
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 | €234,029 | €366,224 | +€132,195 | +56.5% |
| Fixed assets | 21/28 | €38,917 | €88,990 | +€50,073 | +129% |
| Tangible fixed assets | 22/27 | €38,917 | €88,990 | +€50,073 | +129% |
| Plant, machinery and equipment | 23 | €7,181 | €6,908 | -€273 | -3.8% |
| Furniture and vehicles | 24 | €31,736 | €82,082 | +€50,346 | +159% |
| Current assets | 29/58 | €195,111 | €277,234 | +€82,122 | +42.1% |
| Amounts receivable within one year | 40/41 | €47,971 | €72,364 | +€24,394 | +50.9% |
| Trade receivables | 40 | €44,631 | €49,552 | +€4,921 | +11.0% |
| Other amounts receivable | 41 | €3,339 | €22,813 | +€19,473 | +583% |
| Cash at bank and in hand | 54/58 | €144,497 | €201,908 | +€57,411 | +39.7% |
| Deferred charges and accrued income | 490/1 | €2,644 | €2,962 | +€317 | +12.0% |
| Total equity and liabilities | 10/49 | €234,029 | €366,224 | +€132,195 | +56.5% |
| Equity | 10/15 | €71,020 | €151,123 | +€80,103 | +113% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €20,000 | €40,000 | +€20,000 | +100% |
| Distributable reserves | 133 | €20,000 | €40,000 | +€20,000 | +100% |
| Profit (loss) carried forward | 14 | €47,520 | €107,623 | +€60,103 | +126% |
| Amounts payable | 17/49 | €163,008 | €215,101 | +€52,092 | +32.0% |
| Amounts payable after more than one year | 17 | €19,869 | €61,655 | +€41,786 | +210% |
| Financial debts | 170/4 | €19,869 | €61,655 | +€41,786 | +210% |
| Amounts payable within one year | 42/48 | €140,890 | €151,946 | +€11,057 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €6,710 | €18,731 | +€12,021 | +179% |
| Trade debts | 44 | €58,628 | €40,308 | -€18,320 | -31.2% |
| Suppliers | 440/4 | €58,628 | €40,308 | -€18,320 | -31.2% |
| Advances received on contracts in progress | 46 | €3,485 | €3,485 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €26,577 | €31,422 | +€4,845 | +18.2% |
| Taxes | 450/3 | €13,984 | €19,740 | +€5,756 | +41.2% |
| Remuneration and social security | 454/9 | €12,593 | €11,681 | -€912 | -7.2% |
| Other amounts payable | 47/48 | €45,489 | €58,000 | +€12,511 | +27.5% |
| Accrued charges and deferred income | 492/3 | €2,250 | €1,500 | -€750 | -33.3% |
| Remuneration, social security and pensions | 62 | €36,147 | €38,337 | +€2,190 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,966 | €18,937 | +€6,971 | +58.3% |
| Other operating charges | 640/8 | €1,243 | €1,563 | +€320 | +25.8% |
| Gross operating margin | 9900 | €158,010 | €229,102 | +€71,092 | +45.0% |
| Operating profit (loss) | 9901 | €108,654 | €170,265 | +€61,611 | +56.7% |
| Financial income | 75/76B | €34 | €43 | +€9 | +28.1% |
| Recurring financial income | 75 | €34 | €43 | +€9 | +28.1% |
| Financial charges | 65/66B | €1,957 | €3,465 | +€1,508 | +77.1% |
| Recurring financial charges | 65 | €1,957 | €3,465 | +€1,508 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €106,731 | €166,843 | +€60,113 | +56.3% |
| Income taxes | 67/77 | €18,984 | €34,740 | +€15,756 | +83.0% |
| Profit (loss) for the period | 9904 | €87,747 | €132,103 | +€44,356 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €87,747 | €132,103 | +€44,356 | +50.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.