CRYNS: 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.
CRYNS
Largest movements
- Tangible fixed assets -€22,071
down €22,071 (-25.7%), from €85,942 to €63,871
of which Furniture and vehicles: -€21,672
- Receivables within one year +€4,494
up €4,494 (+3.7%), from €121,197 to €125,691
of which Other amounts receivable: +€24,578
- Cash -€2,583
down €2,583 (-100.0%), from €2,583 to €0
mainly Net result for the year (-€42,840) and Trade debts (-€14,654)
- Profit (loss) carried forward -€42,840
down €42,840 (-36.7%), from -€116,837 to -€159,677
- Other debts +€23,242
up €23,242 (+13.6%), from €170,984 to €194,226
- Trade debts -€14,654
down €14,654 (-64.8%), from €22,598 to €7,944
- Tax, wage and social debts +€11,078
up €11,078 (+132.5%), from €8,362 to €19,440
- Short-term financial debts +€2,664
new in 2025: €2,664
- Gross operating margin -€66,448
down €66,448, from €59,639 to -€6,809
- Taxes +€16,288
up €16,288 (+4364.6%), from €373 to €16,661
- Depreciation +€5,872
up €5,872 (+36.2%), from €16,199 to €22,071
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 | €216,157 | €196,107 | -€20,049 | -9.3% |
| Fixed assets | 21/28 | €85,942 | €63,871 | -€22,071 | -25.7% |
| Tangible fixed assets | 22/27 | €85,942 | €63,871 | -€22,071 | -25.7% |
| Plant, machinery and equipment | 23 | €1,991 | €1,591 | -€399 | -20.1% |
| Furniture and vehicles | 24 | €83,952 | €62,280 | -€21,672 | -25.8% |
| Current assets | 29/58 | €130,214 | €132,236 | +€2,022 | +1.6% |
| Amounts receivable within one year | 40/41 | €121,197 | €125,691 | +€4,494 | +3.7% |
| Trade receivables | 40 | €20,084 | €0 | -€20,084 | -100.0% |
| Other amounts receivable | 41 | €101,113 | €125,691 | +€24,578 | +24.3% |
| Current investments | 50/53 | €23 | €23 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,583 | €0 | -€2,583 | -100.0% |
| Deferred charges and accrued income | 490/1 | €6,412 | €6,522 | +€111 | +1.7% |
| Total equity and liabilities | 10/49 | €216,157 | €196,107 | -€20,049 | -9.3% |
| Equity | 10/15 | €14,212 | -€28,628 | -€42,840 | |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €6,049 | €6,049 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,700 | €4,700 | = | 0.0% |
| Legal reserve | 130 | €4,700 | €4,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,349 | €1,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,837 | -€159,677 | -€42,840 | -36.7% |
| Amounts payable | 17/49 | €201,944 | €224,735 | +€22,791 | +11.3% |
| Amounts payable within one year | 42/48 | €201,944 | €224,273 | +€22,329 | +11.1% |
| Financial debts | 43 | - | €2,664 | +€2,664 | |
| Credit institutions | 430/8 | - | €2,664 | +€2,664 | |
| Trade debts | 44 | €22,598 | €7,944 | -€14,654 | -64.8% |
| Suppliers | 440/4 | €22,598 | €7,944 | -€14,654 | -64.8% |
| Taxes, remuneration and social security | 45 | €8,362 | €19,440 | +€11,078 | +132.5% |
| Taxes | 450/3 | €8,362 | €19,440 | +€11,078 | +132.5% |
| Other amounts payable | 47/48 | €170,984 | €194,226 | +€23,242 | +13.6% |
| Accrued charges and deferred income | 492/3 | - | €462 | +€462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,199 | €22,071 | +€5,872 | +36.2% |
| Other operating charges | 640/8 | €2,477 | €1,958 | -€519 | -20.9% |
| Gross operating margin | 9900 | €59,639 | -€6,809 | -€66,448 | |
| Operating profit (loss) | 9901 | €40,963 | -€30,838 | -€71,802 | |
| Financial income | 75/76B | €6,112 | €6,316 | +€204 | +3.3% |
| Recurring financial income | 75 | €6,112 | €6,316 | +€204 | +3.3% |
| Financial charges | 65/66B | €1,601 | €1,657 | +€57 | +3.5% |
| Recurring financial charges | 65 | €1,601 | €1,657 | +€57 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €45,475 | -€26,179 | -€71,654 | |
| Income taxes | 67/77 | €373 | €16,661 | +€16,288 | +4364.6% |
| Profit (loss) for the period | 9904 | €45,102 | -€42,840 | -€87,942 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,102 | -€42,840 | -€87,942 |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.