CRISTAL COMPANY: what changed
What changed
CRISTAL COMPANY
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€603,139
2024 · -€20,552+€623,691
Equity
€1.9m
2024 · €1.8m+€103,139
Cash
€17,430
2024 · €4,455+€12,975
Balance sheet total
€2.7m
2024 · €3.5m-€815,510
Largest movements
Assets
- Stocks and contracts -€735,485
down €735,485 (-22.7%), from €3.2m to €2.5m
- Receivables within one year -€107,500
no longer reported in 2025 (was €107,500)
Equity and liabilities
- Debts after one year -€1.5m
down €1.5m (-88.0%), from €1.7m to €200,699
of which Financial debts: -€1.3m
- Other debts +€500,000
new in 2025: €500,000
- Reserves +€82,587
up €82,587 (+5.1%), from €1.6m to €1.7m
of which Distributable reserves: +€82,587
- Trade debts +€52,537
up €52,537 (+11,316%), from €464 to €53,001
Income statement
- Gross operating margin +€774,298
up €774,298 (+649%), from €119,386 to €893,684
- Taxes +€198,449
up €198,449 (+9,647%), from €2,057 to €200,506
- Other operating charges -€77,712
down €77,712 (-89.3%), from €86,976 to €9,264
- Financial charges +€46,057
up €46,057 (+83.6%), from €55,116 to €101,173
- Financial income +€16,185
up €16,185 (+384%), from €4,212 to €20,397
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
-€20,552
Gross operating margin
+€774,298
Other operating charges
+€77,712
Financial income
+€16,185
Financial charges
-€46,057
Taxes
-€198,449
Result 2025
€603,139
raises the resultlowers the result
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
+€2.0m
Investment
-€14,500
Financing
-€2.0m
Cash 2024
€4,455
From operations (derived)
+€2.0m
Net result for the year
+€603,139
Stocks and contracts
+€735,485
Receivables within one year
+€107,500
Trade debts
+€52,537
Tax, wage and social debts
+€3,730
Other debts
+€500,000
Investment (derived)
-€14,500
Investment in fixed assets (net)
-€14,500
Financing
-€2.0m
Debts after one year
-€1.5m
Contributions, distributions and other
-€500,000
Cash 2025
€17,430
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,471,384 | €2,655,874 | -€815,510 | -23.5% |
| Fixed assets | 21/28 | €125,500 | €140,000 | +€14,500 | +11.6% |
| Tangible fixed assets | 22/27 | €125,000 | €125,000 | = | 0.0% |
| Land and buildings | 22 | €125,000 | €125,000 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €15,000 | +€14,500 | +2,900% |
| Current assets | 29/58 | €3,345,884 | €2,515,874 | -€830,010 | -24.8% |
| Stocks and contracts in progress | 3 | €3,233,929 | €2,498,445 | -€735,485 | -22.7% |
| Stocks | 30/36 | €3,233,929 | €2,498,445 | -€735,485 | -22.7% |
| Amounts receivable within one year | 40/41 | €107,500 | - | -€107,500 | |
| Trade receivables | 40 | €107,500 | - | -€107,500 | |
| Cash at bank and in hand | 54/58 | €4,455 | €17,430 | +€12,975 | +291% |
| Total equity and liabilities | 10/49 | €3,471,384 | €2,655,874 | -€815,510 | -23.5% |
| Equity | 10/15 | €1,781,967 | €1,885,105 | +€103,139 | +5.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €126,258 | €126,258 | = | 0.0% |
| Reserves | 13 | €1,626,260 | €1,708,847 | +€82,587 | +5.1% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €1,621,260 | €1,703,847 | +€82,587 | +5.1% |
| Profit (loss) carried forward | 14 | -€20,552 | - | +€20,552 | |
| Amounts payable | 17/49 | €1,689,417 | €770,769 | -€918,649 | -54.4% |
| Amounts payable after more than one year | 17 | €1,675,614 | €200,699 | -€1.5m | -88.0% |
| Financial debts | 170/4 | €1,300,000 | - | -€1.3m | |
| Other amounts payable | 178/9 | €375,614 | €200,699 | -€174,915 | -46.6% |
| Amounts payable within one year | 42/48 | €13,803 | €570,070 | +€556,267 | +4,030% |
| Trade debts | 44 | €464 | €53,001 | +€52,537 | +11,316% |
| Suppliers | 440/4 | €464 | €53,001 | +€52,537 | +11,316% |
| Taxes, remuneration and social security | 45 | €13,339 | €17,069 | +€3,730 | +28.0% |
| Taxes | 450/3 | €13,339 | €17,069 | +€3,730 | +28.0% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Other operating charges | 640/8 | €86,976 | €9,264 | -€77,712 | -89.3% |
| Gross operating margin | 9900 | €119,386 | €893,684 | +€774,298 | +649% |
| Operating profit (loss) | 9901 | €32,409 | €884,420 | +€852,011 | +2,629% |
| Financial income | 75/76B | €4,212 | €20,397 | +€16,185 | +384% |
| Recurring financial income | 75 | €4,212 | €20,397 | +€16,185 | +384% |
| Financial charges | 65/66B | €55,116 | €101,173 | +€46,057 | +83.6% |
| Recurring financial charges | 65 | €55,116 | €101,173 | +€46,057 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,495 | €803,644 | +€822,139 | |
| Income taxes | 67/77 | €2,057 | €200,506 | +€198,449 | +9,647% |
| Profit (loss) for the period | 9904 | -€20,552 | €603,139 | +€623,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,552 | €603,139 | +€623,691 |
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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 6 November 2026 via checked.be.