Cryogen Consulting: 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.
Cryogen Consulting
Largest movements
- Cash +€60,182
up €60,182 (+216.1%), from €27,847 to €88,029
mainly Net result for the year (+€52,875) and Receivables within one year (+€11,927)
- Receivables within one year -€11,927
down €11,927 (-76.5%), from €15,596 to €3,669
of which Trade receivables: -€14,427
- Deferred charges and accrued income +€2,575
up €2,575 (+1541.9%), from €167 to €2,742
- Financial fixed assets -€2,500
no longer reported in 2025 (was €2,500)
- Receivables after one year -€2,371
down €2,371 (-27.2%), from €8,722 to €6,351
- Profit (loss) carried forward +€52,875
up €52,875 (+530.9%), from €9,959 to €62,834
- Other debts -€8,425
no longer reported in 2025 (was €8,425)
- Trade debts +€1,785
up €1,785 (+149.6%), from €1,193 to €2,978
- Gross operating margin -€14,816
down €14,816 (-17.9%), from €82,549 to €67,733
- Depreciation -€14,407
no longer reported in 2025 (was €14,407)
- Financial charges -€1,528
down €1,528 (-92.7%), from €1,649 to €121
- Financial income -€882
down €882 (-85.1%), from €1,036 to €154
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 | €54,832 | €100,791 | +€45,959 | +83.8% |
| Fixed assets | 21/28 | €2,500 | - | -€2,500 | |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €52,332 | €100,791 | +€48,459 | +92.6% |
| Amounts receivable after more than one year | 29 | €8,722 | €6,351 | -€2,371 | -27.2% |
| Other amounts receivable | 291 | €8,722 | €6,351 | -€2,371 | -27.2% |
| Amounts receivable within one year | 40/41 | €15,596 | €3,669 | -€11,927 | -76.5% |
| Trade receivables | 40 | €14,611 | €184 | -€14,427 | -98.7% |
| Other amounts receivable | 41 | €985 | €3,485 | +€2,500 | +253.8% |
| Cash at bank and in hand | 54/58 | €27,847 | €88,029 | +€60,182 | +216.1% |
| Deferred charges and accrued income | 490/1 | €167 | €2,742 | +€2,575 | +1541.9% |
| Total equity and liabilities | 10/49 | €54,832 | €100,791 | +€45,959 | +83.8% |
| Equity | 10/15 | €30,364 | €83,239 | +€52,875 | +174.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €455 | €455 | = | 0.0% |
| Reserves not available under the articles | 1311 | €455 | €455 | = | 0.0% |
| Distributable reserves | 133 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,959 | €62,834 | +€52,875 | +530.9% |
| Amounts payable | 17/49 | €24,468 | €17,552 | -€6,916 | -28.3% |
| Amounts payable within one year | 42/48 | €23,604 | €16,984 | -€6,620 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €851 | - | -€851 | |
| Trade debts | 44 | €1,193 | €2,978 | +€1,785 | +149.6% |
| Suppliers | 440/4 | €1,193 | €2,978 | +€1,785 | +149.6% |
| Taxes, remuneration and social security | 45 | €13,135 | €14,006 | +€871 | +6.6% |
| Taxes | 450/3 | €13,135 | €14,006 | +€871 | +6.6% |
| Other amounts payable | 47/48 | €8,425 | - | -€8,425 | |
| Accrued charges and deferred income | 492/3 | €864 | €568 | -€296 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,407 | - | -€14,407 | |
| Other operating charges | 640/8 | €589 | €654 | +€65 | +11.0% |
| Gross operating margin | 9900 | €82,549 | €67,733 | -€14,816 | -17.9% |
| Operating profit (loss) | 9901 | €67,553 | €67,079 | -€474 | -0.7% |
| Financial income | 75/76B | €1,036 | €154 | -€882 | -85.1% |
| Recurring financial income | 75 | €1,036 | €154 | -€882 | -85.1% |
| Financial charges | 65/66B | €1,649 | €121 | -€1,528 | -92.7% |
| Recurring financial charges | 65 | €1,649 | €121 | -€1,528 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | €66,940 | €67,112 | +€172 | +0.3% |
| Income taxes | 67/77 | €14,165 | €14,237 | +€72 | +0.5% |
| Profit (loss) for the period | 9904 | €52,775 | €52,875 | +€100 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,775 | €52,875 | +€100 | +0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.