CRISALIS: 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.
CRISALIS
Largest movements
- Current investments +€50,012
up €50,012 (+100.0%), from €49,988 to €100,000
- Cash +€36,173
up €36,173 (+3.7%), from €973,419 to €1.0m
mainly Net result for the year (+€86,410) and Trade debts (+€5,815)
- Reserves +€86,410
up €86,410 (+9.6%), from €896,750 to €983,160
of which Distributable reserves: +€86,410
- Financial charges +€2,063
up €2,063 (+477.7%), from €432 to €2,495
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 | €1,049,831 | €1,134,844 | +€85,013 | +8.1% |
| Fixed assets | 21/28 | €25 | €2,014 | +€1,989 | +7957.6% |
| Tangible fixed assets | 22/27 | - | €1,989 | +€1,989 | |
| Furniture and vehicles | 24 | - | €1,989 | +€1,989 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,049,806 | €1,132,830 | +€83,024 | +7.9% |
| Amounts receivable within one year | 40/41 | €25,988 | €21,637 | -€4,351 | -16.7% |
| Trade receivables | 40 | €25,988 | €17,036 | -€8,951 | -34.4% |
| Other amounts receivable | 41 | - | €4,601 | +€4,601 | |
| Current investments | 50/53 | €49,988 | €100,000 | +€50,012 | +100.0% |
| Cash at bank and in hand | 54/58 | €973,419 | €1,009,593 | +€36,173 | +3.7% |
| Deferred charges and accrued income | 490/1 | €411 | €1,600 | +€1,189 | +289.5% |
| Total equity and liabilities | 10/49 | €1,049,831 | €1,134,844 | +€85,013 | +8.1% |
| Equity | 10/15 | €1,002,374 | €1,088,784 | +€86,410 | +8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €896,750 | €983,160 | +€86,410 | +9.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €894,890 | €981,300 | +€86,410 | +9.7% |
| Profit (loss) carried forward | 14 | €93,224 | €93,224 | = | 0.0% |
| Amounts payable | 17/49 | €47,457 | €46,060 | -€1,397 | -2.9% |
| Amounts payable within one year | 42/48 | €47,265 | €45,561 | -€1,704 | -3.6% |
| Trade debts | 44 | €30,798 | €36,613 | +€5,815 | +18.9% |
| Suppliers | 440/4 | €30,798 | €36,613 | +€5,815 | +18.9% |
| Taxes, remuneration and social security | 45 | €14,606 | €8,947 | -€5,659 | -38.7% |
| Taxes | 450/3 | €14,606 | €8,947 | -€5,659 | -38.7% |
| Other amounts payable | 47/48 | €1,860 | - | -€1,860 | |
| Accrued charges and deferred income | 492/3 | €192 | €499 | +€307 | +159.7% |
| Remuneration, social security and pensions | 62 | €211 | - | -€211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €125 | -€330 | -72.6% |
| Other operating charges | 640/8 | €414 | €1,343 | +€929 | +224.5% |
| Gross operating margin | 9900 | €116,188 | €116,620 | +€432 | +0.4% |
| Operating profit (loss) | 9901 | €115,109 | €115,153 | +€44 | 0.0% |
| Financial income | 75/76B | €7,798 | €8,299 | +€501 | +6.4% |
| Recurring financial income | 75 | €7,798 | €8,299 | +€501 | +6.4% |
| Financial charges | 65/66B | €432 | €2,495 | +€2,063 | +477.7% |
| Recurring financial charges | 65 | €432 | €2,495 | +€2,063 | +477.7% |
| Profit (loss) for the period before taxes | 9903 | €122,475 | €120,958 | -€1,518 | -1.2% |
| Income taxes | 67/77 | €35,644 | €34,548 | -€1,097 | -3.1% |
| Profit (loss) for the period | 9904 | €86,831 | €86,410 | -€421 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €86,831 | €86,410 | -€421 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.