Cryostretto: 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.
Cryostretto
Largest movements
- Tangible fixed assets -€10,688
down €10,688 (-18.7%), from €57,137 to €46,449
of which Land and buildings: -€7,332
- Cash -€6,293
down €6,293 (-77.7%), from €8,100 to €1,806
mainly Tax, wage and social debts (-€7,878) and Net result for the year (-€5,198)
- Receivables within one year -€2,719
down €2,719 (-100%), from €2,719 to €0
of which Other amounts receivable: -€2,719
- Tax, wage and social debts -€7,878
down €7,878 (-88.7%), from €8,878 to €1,001
of which Taxes: -€7,835
- Profit (loss) carried forward -€5,198
down €5,198 (-17.8%), from -€29,243 to -€34,440
- Other debts -€3,974
down €3,974 (-10.1%), from €39,378 to €35,405
- Trade debts -€3,387
down €3,387 (-31.2%), from €10,856 to €7,469
- Gross operating margin -€54,241
down €54,241 (-80.8%), from €67,110 to €12,869
- Financial charges -€5,757
down €5,757 (-84.6%), from €6,805 to €1,048
- Depreciation -€4,134
down €4,134 (-21.8%), from €18,982 to €14,848
- Other operating charges -€1,667
down €1,667 (-43.4%), from €3,838 to €2,171
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 | €70,606 | €50,221 | -€20,385 | -28.9% |
| Fixed assets | 21/28 | €57,137 | €46,449 | -€10,688 | -18.7% |
| Tangible fixed assets | 22/27 | €57,137 | €46,449 | -€10,688 | -18.7% |
| Land and buildings | 22 | €34,816 | €27,485 | -€7,332 | -21.1% |
| Plant, machinery and equipment | 23 | €16,607 | €13,248 | -€3,359 | -20.2% |
| Furniture and vehicles | 24 | €5,713 | €5,716 | +€2 | 0.0% |
| Current assets | 29/58 | €13,469 | €3,772 | -€9,696 | -72.0% |
| Stocks and contracts in progress | 3 | €1,260 | €1,260 | = | 0.0% |
| Stocks | 30/36 | €1,260 | €1,260 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,719 | €0 | -€2,719 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,719 | €0 | -€2,719 | -100% |
| Cash at bank and in hand | 54/58 | €8,100 | €1,806 | -€6,293 | -77.7% |
| Deferred charges and accrued income | 490/1 | €1,390 | €706 | -€684 | -49.2% |
| Total equity and liabilities | 10/49 | €70,606 | €50,221 | -€20,385 | -28.9% |
| Equity | 10/15 | €11,427 | €6,230 | -€5,198 | -45.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €20,670 | €20,670 | = | 0.0% |
| Distributable reserves | 133 | €20,670 | €20,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,243 | -€34,440 | -€5,198 | -17.8% |
| Amounts payable | 17/49 | €59,178 | €43,991 | -€15,187 | -25.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €59,113 | €43,874 | -€15,238 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €10,856 | €7,469 | -€3,387 | -31.2% |
| Suppliers | 440/4 | €10,856 | €7,469 | -€3,387 | -31.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €8,878 | €1,001 | -€7,878 | -88.7% |
| Taxes | 450/3 | €8,836 | €1,001 | -€7,835 | -88.7% |
| Remuneration and social security | 454/9 | €43 | €0 | -€43 | -100% |
| Other amounts payable | 47/48 | €39,378 | €35,405 | -€3,974 | -10.1% |
| Accrued charges and deferred income | 492/3 | €66 | €117 | +€51 | +78.0% |
| Non-recurring operating income | 76A | €51,623 | €0 | -€51,623 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,982 | €14,848 | -€4,134 | -21.8% |
| Other operating charges | 640/8 | €3,838 | €2,171 | -€1,667 | -43.4% |
| Gross operating margin | 9900 | €67,110 | €12,869 | -€54,241 | -80.8% |
| Operating profit (loss) | 9901 | €44,291 | -€4,150 | -€48,440 | |
| Financial income | 75/76B | €118 | €0 | -€118 | -100% |
| Recurring financial income | 75 | €118 | €0 | -€118 | -100% |
| Financial charges | 65/66B | €6,805 | €1,048 | -€5,757 | -84.6% |
| Recurring financial charges | 65 | €6,805 | €1,048 | -€5,757 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €37,604 | -€5,198 | -€42,801 | |
| Income taxes | 67/77 | €215 | €0 | -€215 | -100% |
| Profit (loss) for the period | 9904 | €37,388 | -€5,198 | -€42,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,388 | -€5,198 | -€42,586 |
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 24 October 2026 via checked.be.