CRYO TECNO: 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.
CRYO TECNO
Largest movements
- Receivables within one year -€19,097
down €19,097 (-23.1%), from €82,710 to €63,613
of which Other amounts receivable: -€11,447
- Tangible fixed assets -€9,177
down €9,177 (-14.5%), from €63,489 to €54,312
of which Plant, machinery and equipment: -€12,900
- Cash -€3,485
down €3,485 (-5.2%), from €67,305 to €63,820
mainly Contributions, distributions and other (-€79,885) and Trade debts (-€75,799)
- Trade debts -€75,799
down €75,799 (-52.9%), from €143,400 to €67,601
- Other debts +€58,085
up €58,085 (+266.4%), from €21,800 to €79,885
- Current portion of long-term debt -€10,151
down €10,151 (-66.4%), from €15,285 to €5,133
- Debts after one year -€5,133
down €5,133 (-100.0%), from €5,133 to €0
- Tax, wage and social debts +€2,651
up €2,651 (+26.9%), from €9,839 to €12,490
- Gross operating margin +€60,692
up €60,692 (+132.7%), from €45,721 to €106,413
- Taxes +€1,806
up €1,806 (+18.4%), from €9,839 to €11,645
- Financial income -€1,264
down €1,264 (-46.7%), from €2,704 to €1,440
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 | €216,207 | €185,859 | -€30,347 | -14.0% |
| Fixed assets | 21/28 | €63,489 | €54,312 | -€9,177 | -14.5% |
| Tangible fixed assets | 22/27 | €63,489 | €54,312 | -€9,177 | -14.5% |
| Plant, machinery and equipment | 23 | €55,784 | €42,884 | -€12,900 | -23.1% |
| Furniture and vehicles | 24 | €603 | €5,387 | +€4,784 | +793.2% |
| Other tangible fixed assets | 26 | €7,102 | €6,042 | -€1,060 | -14.9% |
| Current assets | 29/58 | €152,718 | €131,547 | -€21,171 | -13.9% |
| Amounts receivable within one year | 40/41 | €82,710 | €63,613 | -€19,097 | -23.1% |
| Trade receivables | 40 | €50,089 | €42,440 | -€7,649 | -15.3% |
| Other amounts receivable | 41 | €32,620 | €21,173 | -€11,447 | -35.1% |
| Cash at bank and in hand | 54/58 | €67,305 | €63,820 | -€3,485 | -5.2% |
| Deferred charges and accrued income | 490/1 | €2,703 | €4,114 | +€1,411 | +52.2% |
| Total equity and liabilities | 10/49 | €216,207 | €185,859 | -€30,347 | -14.0% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €195,747 | €165,399 | -€30,347 | -15.5% |
| Amounts payable after more than one year | 17 | €5,133 | €0 | -€5,133 | -100.0% |
| Financial debts | 170/4 | €5,133 | €0 | -€5,133 | -100.0% |
| Amounts payable within one year | 42/48 | €190,613 | €165,399 | -€25,214 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €15,285 | €5,133 | -€10,151 | -66.4% |
| Financial debts | 43 | €289 | €289 | = | 0.0% |
| Credit institutions | 430/8 | €289 | €289 | = | 0.0% |
| Trade debts | 44 | €143,400 | €67,601 | -€75,799 | -52.9% |
| Suppliers | 440/4 | €143,400 | €67,601 | -€75,799 | -52.9% |
| Taxes, remuneration and social security | 45 | €9,839 | €12,490 | +€2,651 | +26.9% |
| Taxes | 450/3 | €9,839 | €12,490 | +€2,651 | +26.9% |
| Other amounts payable | 47/48 | €21,800 | €79,885 | +€58,085 | +266.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,789 | €14,608 | -€181 | -1.2% |
| Other operating charges | 640/8 | €706 | €1,238 | +€532 | +75.3% |
| Gross operating margin | 9900 | €45,721 | €106,413 | +€60,692 | +132.7% |
| Operating profit (loss) | 9901 | €30,226 | €90,567 | +€60,341 | +199.6% |
| Financial income | 75/76B | €2,704 | €1,440 | -€1,264 | -46.7% |
| Recurring financial income | 75 | €2,704 | €1,440 | -€1,264 | -46.7% |
| Financial charges | 65/66B | €1,290 | €476 | -€814 | -63.1% |
| Recurring financial charges | 65 | €1,290 | €476 | -€814 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €31,639 | €91,531 | +€59,891 | +189.3% |
| Income taxes | 67/77 | €9,839 | €11,645 | +€1,806 | +18.4% |
| Profit (loss) for the period | 9904 | €21,800 | €79,885 | +€58,085 | +266.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,800 | €79,885 | +€58,085 | +266.4% |
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.