CRISSGLASS: what changed
CRISSGLASS
Largest movements
- Cash +€44,066
up €44,066 (+123%), from €35,961 to €80,027
mainly Depreciation (+€38,739) and Net result for the year (+€26,819)
- Tangible fixed assets -€13,900
down €13,900 (-15.5%), from €89,948 to €76,048
of which Furniture and vehicles: -€16,904
- Receivables within one year +€6,296
up €6,296 (+22.8%), from €27,622 to €33,918
of which Trade receivables: +€19,986
- Deferred charges and accrued income -€2,115
down €2,115 (-79.4%), from €2,662 to €548
- Profit (loss) carried forward +€26,819
up €26,819 (+49.4%), from €54,339 to €81,158
- Trade debts +€21,514
up €21,514 (+440%), from €4,891 to €26,406
- Debts after one year -€17,070
down €17,070 (-37.0%), from €46,154 to €29,084
- Tax, wage and social debts +€7,074
up €7,074 (+492%), from €1,438 to €8,512
of which Taxes: +€5,374
- Other debts -€5,249
down €5,249 (-16.9%), from €31,060 to €25,811
- Gross operating margin +€35,933
up €35,933 (+83.9%), from €42,812 to €78,746
- Depreciation +€9,901
up €9,901 (+34.3%), from €28,838 to €38,739
- Taxes +€5,376
up €5,376 (+374%), from €1,436 to €6,812
- Other operating charges +€1,319
up €1,319 (+55.4%), from €2,380 to €3,699
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,193 | €190,540 | +€34,347 | +22.0% |
| Fixed assets | 21/28 | €89,948 | €76,048 | -€13,900 | -15.5% |
| Tangible fixed assets | 22/27 | €89,948 | €76,048 | -€13,900 | -15.5% |
| Plant, machinery and equipment | 23 | €862 | €3,866 | +€3,004 | +348% |
| Furniture and vehicles | 24 | €89,085 | €72,181 | -€16,904 | -19.0% |
| Current assets | 29/58 | €66,245 | €114,493 | +€48,247 | +72.8% |
| Amounts receivable within one year | 40/41 | €27,622 | €33,918 | +€6,296 | +22.8% |
| Trade receivables | 40 | €11,908 | €31,894 | +€19,986 | +168% |
| Other amounts receivable | 41 | €15,714 | €2,024 | -€13,691 | -87.1% |
| Cash at bank and in hand | 54/58 | €35,961 | €80,027 | +€44,066 | +123% |
| Deferred charges and accrued income | 490/1 | €2,662 | €548 | -€2,115 | -79.4% |
| Total equity and liabilities | 10/49 | €156,193 | €190,540 | +€34,347 | +22.0% |
| Equity | 10/15 | €56,839 | €83,658 | +€26,819 | +47.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,339 | €81,158 | +€26,819 | +49.4% |
| Amounts payable | 17/49 | €99,354 | €106,882 | +€7,528 | +7.6% |
| Amounts payable after more than one year | 17 | €46,154 | €29,084 | -€17,070 | -37.0% |
| Financial debts | 170/4 | €46,154 | €29,084 | -€17,070 | -37.0% |
| Amounts payable within one year | 42/48 | €53,200 | €77,798 | +€24,598 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €15,812 | €17,070 | +€1,258 | +8.0% |
| Trade debts | 44 | €4,891 | €26,406 | +€21,514 | +440% |
| Suppliers | 440/4 | €4,891 | €26,406 | +€21,514 | +440% |
| Taxes, remuneration and social security | 45 | €1,438 | €8,512 | +€7,074 | +492% |
| Taxes | 450/3 | €1,438 | €6,812 | +€5,374 | +374% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €31,060 | €25,811 | -€5,249 | -16.9% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,838 | €38,739 | +€9,901 | +34.3% |
| Other operating charges | 640/8 | €2,380 | €3,699 | +€1,319 | +55.4% |
| Gross operating margin | 9900 | €42,812 | €78,746 | +€35,933 | +83.9% |
| Operating profit (loss) | 9901 | €11,595 | €36,308 | +€24,713 | +213% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €2,166 | €2,707 | +€541 | +25.0% |
| Recurring financial charges | 65 | €2,166 | €2,707 | +€541 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €9,428 | €33,631 | +€24,203 | +257% |
| Income taxes | 67/77 | €1,436 | €6,812 | +€5,376 | +374% |
| Profit (loss) for the period | 9904 | €7,992 | €26,819 | +€18,827 | +236% |
| Profit (loss) for the period to be appropriated | 9905 | €7,992 | €26,819 | +€18,827 | +236% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.