CRIUS PUBLISHING SERVICES: 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.
CRIUS PUBLISHING SERVICES
Largest movements
- Receivables within one year +€393,785
up €393,785 (+44.3%), from €888,943 to €1.3m
of which Other amounts receivable: +€422,375
- Intangible fixed assets +€358,580
up €358,580 (+3568.0%), from €10,050 to €368,630
- Stocks and contracts +€141,900
up €141,900 (+83.5%), from €170,000 to €311,900
- Cash -€103,096
down €103,096 (-100.0%), from €103,136 to €40
mainly Investment in fixed assets (net) (-€396,426) and Receivables within one year (-€393,785)
- Trade debts +€485,298
up €485,298 (+160.6%), from €302,257 to €787,555
- Reserves +€354,545
up €354,545 (+288.2%), from €123,036 to €477,581
- Short-term financial debts -€119,715
down €119,715 (-38.0%), from €314,782 to €195,067
- Accrued charges and deferred income +€107,044
new in 2025: €107,044
- Other debts -€78,880
down €78,880 (-98.6%), from €80,000 to €1,120
- Gross operating margin +€426,918
up €426,918 (+20.9%), from €2.0m to €2.5m
- Taxes +€84,168
up €84,168 (+155.8%), from €54,032 to €138,199
- Staff costs +€36,539
up €36,539 (+2.0%), from €1.9m to €1.9m
- Depreciation +€27,941
up €27,941 (+149.2%), from €18,722 to €46,663
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 | €1,210,060 | €1,994,723 | +€784,663 | +64.8% |
| Fixed assets | 21/28 | €37,024 | €386,787 | +€349,763 | +944.7% |
| Intangible fixed assets | 21 | €10,050 | €368,630 | +€358,580 | +3568.0% |
| Tangible fixed assets | 22/27 | €26,974 | €18,157 | -€8,817 | -32.7% |
| Plant, machinery and equipment | 23 | €26,974 | €18,157 | -€8,817 | -32.7% |
| Current assets | 29/58 | €1,173,036 | €1,607,936 | +€434,901 | +37.1% |
| Stocks and contracts in progress | 3 | €170,000 | €311,900 | +€141,900 | +83.5% |
| Contracts in progress | 37 | €170,000 | €311,900 | +€141,900 | +83.5% |
| Amounts receivable within one year | 40/41 | €888,943 | €1,282,729 | +€393,785 | +44.3% |
| Trade receivables | 40 | €619,758 | €591,169 | -€28,589 | -4.6% |
| Other amounts receivable | 41 | €269,185 | €691,560 | +€422,375 | +156.9% |
| Cash at bank and in hand | 54/58 | €103,136 | €40 | -€103,096 | -100.0% |
| Deferred charges and accrued income | 490/1 | €10,956 | €13,268 | +€2,312 | +21.1% |
| Total equity and liabilities | 10/49 | €1,210,060 | €1,994,723 | +€784,663 | +64.8% |
| Equity | 10/15 | €129,236 | €483,781 | +€354,545 | +274.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €123,036 | €477,581 | +€354,545 | +288.2% |
| Distributable reserves | 133 | €123,036 | €477,581 | +€354,545 | +288.2% |
| Amounts payable | 17/49 | €1,080,823 | €1,510,942 | +€430,119 | +39.8% |
| Amounts payable after more than one year | 17 | €1,133 | - | -€1,133 | |
| Financial debts | 170/4 | €1,133 | - | -€1,133 | |
| Amounts payable within one year | 42/48 | €1,079,691 | €1,403,899 | +€324,208 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €13,452 | €1,133 | -€12,320 | -91.6% |
| Financial debts | 43 | €314,782 | €195,067 | -€119,715 | -38.0% |
| Credit institutions | 430/8 | €314,782 | €195,067 | -€119,715 | -38.0% |
| Trade debts | 44 | €302,257 | €787,555 | +€485,298 | +160.6% |
| Suppliers | 440/4 | €302,257 | €787,555 | +€485,298 | +160.6% |
| Taxes, remuneration and social security | 45 | €369,200 | €419,023 | +€49,823 | +13.5% |
| Taxes | 450/3 | €30,009 | €62,242 | +€32,233 | +107.4% |
| Remuneration and social security | 454/9 | €339,190 | €356,781 | +€17,591 | +5.2% |
| Other amounts payable | 47/48 | €80,000 | €1,120 | -€78,880 | -98.6% |
| Accrued charges and deferred income | 492/3 | - | €107,044 | +€107,044 | |
| Remuneration, social security and pensions | 62 | €1,866,765 | €1,903,304 | +€36,539 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,722 | €46,663 | +€27,941 | +149.2% |
| Other operating charges | 640/8 | €640 | €6,928 | +€6,288 | +983.2% |
| Gross operating margin | 9900 | €2,043,553 | €2,470,471 | +€426,918 | +20.9% |
| Operating profit (loss) | 9901 | €157,426 | €513,576 | +€356,150 | +226.2% |
| Financial income | 75/76B | €3 | €3 | +€1 | +27.4% |
| Recurring financial income | 75 | €3 | €3 | +€1 | +27.4% |
| Financial charges | 65/66B | €14,221 | €20,836 | +€6,615 | +46.5% |
| Recurring financial charges | 65 | €14,221 | €20,836 | +€6,615 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | €143,208 | €492,744 | +€349,536 | +244.1% |
| Income taxes | 67/77 | €54,032 | €138,199 | +€84,168 | +155.8% |
| Profit (loss) for the period | 9904 | €89,177 | €354,545 | +€265,368 | +297.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,177 | €354,545 | +€265,368 | +297.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.