CRL.CO: 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.
CRL.CO
Largest movements
- Cash +€36,123
up €36,123 (+28.8%), from €125,226 to €161,349
mainly Other debts (+€319,711) and Net result for the year (+€53,762)
- Tangible fixed assets -€22,091
down €22,091 (-2.4%), from €930,904 to €908,813
of which Land and buildings: -€20,857
- Other debts +€319,711
new in 2025: €319,711
- Profit (loss) carried forward -€258,908
no longer reported in 2025 (was €258,908)
- Debts after one year -€33,284
down €33,284 (-4.6%), from €722,969 to €689,685
of which Financial debts: -€33,284
- Tax, wage and social debts -€16,365
down €16,365 (-54.9%), from €29,817 to €13,452
- Gross operating margin -€30,380
down €30,380 (-20.0%), from €152,095 to €121,715
- Depreciation -€9,912
down €9,912 (-25.9%), from €38,314 to €28,401
- Financial charges +€7,444
up €7,444 (+47.8%), from €15,585 to €23,028
- Taxes -€5,103
down €5,103 (-25.9%), from €19,701 to €14,599
- Other operating charges -€2,468
down €2,468 (-50.9%), from €4,847 to €2,380
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 | €1,067,477 | €1,076,960 | +€9,483 | +0.9% |
| Fixed assets | 21/28 | €930,904 | €908,813 | -€22,091 | -2.4% |
| Tangible fixed assets | 22/27 | €930,904 | €908,813 | -€22,091 | -2.4% |
| Land and buildings | 22 | €926,430 | €905,572 | -€20,857 | -2.3% |
| Plant, machinery and equipment | 23 | €1,646 | €1,531 | -€116 | -7.0% |
| Furniture and vehicles | 24 | €2,828 | €1,711 | -€1,118 | -39.5% |
| Current assets | 29/58 | €136,573 | €168,147 | +€31,574 | +23.1% |
| Amounts receivable within one year | 40/41 | €8,347 | €4,740 | -€3,607 | -43.2% |
| Trade receivables | 40 | - | €856 | +€856 | |
| Other amounts receivable | 41 | €8,347 | €3,885 | -€4,462 | -53.5% |
| Cash at bank and in hand | 54/58 | €125,226 | €161,349 | +€36,123 | +28.8% |
| Deferred charges and accrued income | 490/1 | €3,000 | €2,058 | -€942 | -31.4% |
| Total equity and liabilities | 10/49 | €1,067,477 | €1,076,960 | +€9,483 | +0.9% |
| Equity | 10/15 | €268,908 | €10,000 | -€258,908 | -96.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,908 | - | -€258,908 | |
| Amounts payable | 17/49 | €798,570 | €1,066,960 | +€268,391 | +33.6% |
| Amounts payable after more than one year | 17 | €722,969 | €689,685 | -€33,284 | -4.6% |
| Financial debts | 170/4 | €616,210 | €582,926 | -€33,284 | -5.4% |
| Other amounts payable | 178/9 | €106,759 | €106,759 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,059 | €376,305 | +€302,246 | +408% |
| Current portion of amounts payable after more than one year | 42 | €32,285 | €33,284 | +€999 | +3.1% |
| Trade debts | 44 | €11,957 | €9,858 | -€2,099 | -17.6% |
| Suppliers | 440/4 | €11,957 | €9,858 | -€2,099 | -17.6% |
| Taxes, remuneration and social security | 45 | €29,817 | €13,452 | -€16,365 | -54.9% |
| Taxes | 450/3 | €29,817 | €13,452 | -€16,365 | -54.9% |
| Other amounts payable | 47/48 | - | €319,711 | +€319,711 | |
| Accrued charges and deferred income | 492/3 | €1,542 | €970 | -€572 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,314 | €28,401 | -€9,912 | -25.9% |
| Other operating charges | 640/8 | €4,847 | €2,380 | -€2,468 | -50.9% |
| Gross operating margin | 9900 | €152,095 | €121,715 | -€30,380 | -20.0% |
| Operating profit (loss) | 9901 | €108,934 | €90,934 | -€18,000 | -16.5% |
| Financial income | 75/76B | €160 | €455 | +€295 | +184% |
| Recurring financial income | 75 | €160 | €455 | +€295 | +184% |
| Financial charges | 65/66B | €15,585 | €23,028 | +€7,444 | +47.8% |
| Recurring financial charges | 65 | €15,585 | €23,028 | +€7,444 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €93,510 | €68,361 | -€25,149 | -26.9% |
| Income taxes | 67/77 | €19,701 | €14,599 | -€5,103 | -25.9% |
| Profit (loss) for the period | 9904 | €73,809 | €53,762 | -€20,047 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,809 | €53,762 | -€20,047 | -27.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.