CRYNS: 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.
CRYNS
Largest movements
- Receivables within one year -€24,544
down €24,544 (-10.3%), from €239,338 to €214,794
of which Other amounts receivable: -€15,375
- Cash +€19,204
up €19,204 (+18.7%), from €102,704 to €121,908
mainly Receivables within one year (+€24,544) and Depreciation (+€3,395)
- Trade debts -€9,316
down €9,316 (-54.6%), from €17,067 to €7,751
- Gross operating margin -€277,750
down €277,750, from €276,871 to -€879
- Taxes -€82,194
down €82,194 (-98.0%), from €83,884 to €1,690
- Financial income +€8,876
up €8,876 (+1,011%), from €878 to €9,754
- Other operating charges -€4,721
down €4,721 (-78.1%), from €6,044 to €1,322
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 | €348,815 | €342,683 | -€6,132 | -1.8% |
| Fixed assets | 21/28 | €5,826 | €5,515 | -€311 | -5.3% |
| Tangible fixed assets | 22/27 | €5,826 | €5,515 | -€311 | -5.3% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €5,346 | €4,148 | -€1,198 | -22.4% |
| Furniture and vehicles | 24 | €480 | €1,367 | +€887 | +185% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €342,989 | €337,168 | -€5,821 | -1.7% |
| Amounts receivable within one year | 40/41 | €239,338 | €214,794 | -€24,544 | -10.3% |
| Trade receivables | 40 | €16,385 | €7,217 | -€9,169 | -56.0% |
| Other amounts receivable | 41 | €222,952 | €207,577 | -€15,375 | -6.9% |
| Cash at bank and in hand | 54/58 | €102,704 | €121,908 | +€19,204 | +18.7% |
| Deferred charges and accrued income | 490/1 | €947 | €466 | -€480 | -50.7% |
| Total equity and liabilities | 10/49 | €348,815 | €342,683 | -€6,132 | -1.8% |
| Equity | 10/15 | €329,963 | €332,250 | +€2,287 | +0.7% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €298,963 | €301,250 | +€2,287 | +0.8% |
| Non-distributable reserves | 130/1 | €4,995 | €4,995 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,995 | €4,995 | = | 0.0% |
| Distributable reserves | 133 | €293,968 | €296,255 | +€2,287 | +0.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €18,851 | €10,433 | -€8,418 | -44.7% |
| Amounts payable within one year | 42/48 | €18,851 | €10,433 | -€8,418 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €17,067 | €7,751 | -€9,316 | -54.6% |
| Suppliers | 440/4 | €17,067 | €7,751 | -€9,316 | -54.6% |
| Taxes, remuneration and social security | 45 | €1,785 | €2,682 | +€897 | +50.3% |
| Taxes | 450/3 | €1,785 | €2,682 | +€897 | +50.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,518 | €3,395 | -€2,123 | -38.5% |
| Other operating charges | 640/8 | €6,044 | €1,322 | -€4,721 | -78.1% |
| Gross operating margin | 9900 | €276,871 | -€879 | -€277,750 | |
| Operating profit (loss) | 9901 | €265,309 | -€5,596 | -€270,906 | |
| Financial income | 75/76B | €878 | €9,754 | +€8,876 | +1,011% |
| Recurring financial income | 75 | €878 | €9,754 | +€8,876 | +1,011% |
| Financial charges | 65/66B | €271 | €180 | -€92 | -33.7% |
| Recurring financial charges | 65 | €271 | €180 | -€92 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €265,916 | €3,977 | -€261,938 | -98.5% |
| Income taxes | 67/77 | €83,884 | €1,690 | -€82,194 | -98.0% |
| Profit (loss) for the period | 9904 | €182,031 | €2,287 | -€179,744 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €182,031 | €2,287 | -€179,744 | -98.7% |
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 18 October 2026 via checked.be.