CRYMONA: 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.
CRYMONA
Largest movements
- Receivables within one year +€188,759
up €188,759 (+691.3%), from €27,306 to €216,065
of which Trade receivables: +€176,374
- Cash +€50,416
up €50,416 (+1197.7%), from €4,210 to €54,626
mainly Trade debts (+€232,335) and Net result for the year (+€14,246)
- Trade debts +€232,335
up €232,335 (+7097.8%), from €3,273 to €235,609
- Profit (loss) carried forward +€14,246
up €14,246 (+138.1%), from €10,317 to €24,563
- Tax, wage and social debts -€7,183
down €7,183 (-40.0%), from €17,961 to €10,778
of which Remuneration and social security: -€11,446
- Gross operating margin +€5,829
up €5,829 (+42.4%), from €13,747 to €19,576
- Taxes +€1,362
up €1,362 (+47.0%), from €2,900 to €4,263
- Other operating charges +€873
up €873 (+164.6%), from €530 to €1,403
- Financial income +€394
up €394 (+60673.8%), from €1 to €395
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 | €31,552 | €270,950 | +€239,399 | +758.7% |
| Current assets | 29/58 | €31,552 | €270,950 | +€239,399 | +758.7% |
| Amounts receivable within one year | 40/41 | €27,306 | €216,065 | +€188,759 | +691.3% |
| Trade receivables | 40 | €26,445 | €202,819 | +€176,374 | +666.9% |
| Other amounts receivable | 41 | €861 | €13,247 | +€12,386 | +1438.3% |
| Cash at bank and in hand | 54/58 | €4,210 | €54,626 | +€50,416 | +1197.7% |
| Deferred charges and accrued income | 490/1 | €36 | €259 | +€223 | +619.8% |
| Total equity and liabilities | 10/49 | €31,552 | €270,950 | +€239,399 | +758.7% |
| Equity | 10/15 | €10,317 | €24,563 | +€14,246 | +138.1% |
| Profit (loss) carried forward | 14 | €10,317 | €24,563 | +€14,246 | +138.1% |
| Amounts payable | 17/49 | €21,235 | €246,387 | +€225,152 | +1060.3% |
| Amounts payable within one year | 42/48 | €21,235 | €246,387 | +€225,152 | +1060.3% |
| Trade debts | 44 | €3,273 | €235,609 | +€232,335 | +7097.8% |
| Suppliers | 440/4 | €3,273 | €235,609 | +€232,335 | +7097.8% |
| Taxes, remuneration and social security | 45 | €17,961 | €10,778 | -€7,183 | -40.0% |
| Taxes | 450/3 | €2,900 | €7,163 | +€4,263 | +147.0% |
| Remuneration and social security | 454/9 | €15,061 | €3,615 | -€11,446 | -76.0% |
| Other operating charges | 640/8 | €530 | €1,403 | +€873 | +164.6% |
| Gross operating margin | 9900 | €13,747 | €19,576 | +€5,829 | +42.4% |
| Operating profit (loss) | 9901 | €13,217 | €18,173 | +€4,956 | +37.5% |
| Financial income | 75/76B | €1 | €395 | +€394 | +60673.8% |
| Recurring financial income | 75 | €1 | €395 | +€394 | +60673.8% |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | €13,218 | €18,509 | +€5,291 | +40.0% |
| Income taxes | 67/77 | €2,900 | €4,263 | +€1,362 | +47.0% |
| Profit (loss) for the period | 9904 | €10,317 | €14,246 | +€3,929 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,317 | €14,246 | +€3,929 | +38.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.