Cryptobiotix: 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.
Cryptobiotix
Largest movements
- Current investments +€2.5m
new in 2025: €2.5m
- Cash -€1.7m
down €1.7m (-74.7%), from €2.3m to €572,390
mainly Current investments (-€2.5m) and Receivables within one year (-€421,695)
- Receivables within one year +€421,695
up €421,695 (+27.1%), from €1.6m to €2.0m
of which Trade receivables: +€294,847
- Intangible fixed assets +€129,108
up €129,108 (+210.5%), from €61,324 to €190,433
- Tangible fixed assets +€111,764
up €111,764 (+53.6%), from €208,391 to €320,155
of which Plant, machinery and equipment: +€127,045
- Reserves +€1.7m
up €1.7m (+89.7%), from €1.9m to €3.6m
of which Distributable reserves: +€1.7m
- Other debts -€233,555
down €233,555 (-83.5%), from €279,819 to €46,264
- Trade debts -€183,673
down €183,673 (-43.4%), from €422,792 to €239,119
- Tax, wage and social debts +€130,538
up €130,538 (+100.1%), from €130,367 to €260,905
of which Remuneration and social security: +€90,355
- Accrued charges and deferred income +€115,781
up €115,781 (+9.3%), from €1.3m to €1.4m
- Gross operating margin +€1.4m
up €1.4m (+56.4%), from €2.5m to €3.9m
- Staff costs +€545,515
up €545,515 (+64.0%), from €852,463 to €1.4m
- Taxes +€209,520
up €209,520 (+63.6%), from €329,180 to €538,700
- Depreciation +€60,724
up €60,724 (+53.6%), from €113,193 to €173,917
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 | €4,230,203 | €5,700,181 | +€1.5m | +34.7% |
| Fixed assets | 21/28 | €275,322 | €516,195 | +€240,873 | +87.5% |
| Intangible fixed assets | 21 | €61,324 | €190,433 | +€129,108 | +210.5% |
| Tangible fixed assets | 22/27 | €208,391 | €320,155 | +€111,764 | +53.6% |
| Plant, machinery and equipment | 23 | €60,380 | €187,426 | +€127,045 | +210.4% |
| Furniture and vehicles | 24 | €44,877 | €34,028 | -€10,849 | -24.2% |
| Leasing and similar rights | 25 | €85,125 | €44,208 | -€40,917 | -48.1% |
| Other tangible fixed assets | 26 | €18,008 | €54,493 | +€36,485 | +202.6% |
| Financial fixed assets | 28 | €5,607 | €5,607 | = | 0.0% |
| Current assets | 29/58 | €3,954,881 | €5,183,986 | +€1.2m | +31.1% |
| Stocks and contracts in progress | 3 | €115,000 | €129,300 | +€14,300 | +12.4% |
| Stocks | 30/36 | €115,000 | €129,300 | +€14,300 | +12.4% |
| Amounts receivable within one year | 40/41 | €1,554,536 | €1,976,231 | +€421,695 | +27.1% |
| Trade receivables | 40 | €1,488,751 | €1,783,598 | +€294,847 | +19.8% |
| Other amounts receivable | 41 | €65,785 | €192,632 | +€126,848 | +192.8% |
| Current investments | 50/53 | - | €2,496,607 | +€2.5m | |
| Cash at bank and in hand | 54/58 | €2,266,473 | €572,390 | -€1.7m | -74.7% |
| Deferred charges and accrued income | 490/1 | €18,872 | €9,459 | -€9,413 | -49.9% |
| Total equity and liabilities | 10/49 | €4,230,203 | €5,700,181 | +€1.5m | +34.7% |
| Equity | 10/15 | €1,979,857 | €3,700,258 | +€1.7m | +86.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,918,357 | €3,638,758 | +€1.7m | +89.7% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,912,207 | €3,632,608 | +€1.7m | +90.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,250,346 | €1,999,923 | -€250,423 | -11.1% |
| Amounts payable after more than one year | 17 | €86,704 | €35,474 | -€51,230 | -59.1% |
| Financial debts | 170/4 | €86,704 | €35,474 | -€51,230 | -59.1% |
| Amounts payable within one year | 42/48 | €912,492 | €597,518 | -€314,974 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €77,388 | €51,230 | -€26,158 | -33.8% |
| Trade debts | 44 | €422,792 | €239,119 | -€183,673 | -43.4% |
| Suppliers | 440/4 | €422,792 | €239,119 | -€183,673 | -43.4% |
| Advances received on contracts in progress | 46 | €2,125 | €0 | -€2,125 | -100.0% |
| Taxes, remuneration and social security | 45 | €130,367 | €260,905 | +€130,538 | +100.1% |
| Taxes | 450/3 | €14,227 | €54,410 | +€40,183 | +282.4% |
| Remuneration and social security | 454/9 | €116,140 | €206,495 | +€90,355 | +77.8% |
| Other amounts payable | 47/48 | €279,819 | €46,264 | -€233,555 | -83.5% |
| Accrued charges and deferred income | 492/3 | €1,251,150 | €1,366,932 | +€115,781 | +9.3% |
| Remuneration, social security and pensions | 62 | €852,463 | €1,397,979 | +€545,515 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,193 | €173,917 | +€60,724 | +53.6% |
| Other operating charges | 640/8 | €14,384 | €3,489 | -€10,894 | -75.7% |
| Gross operating margin | 9900 | €2,473,910 | €3,868,670 | +€1.4m | +56.4% |
| Operating profit (loss) | 9901 | €1,493,870 | €2,293,284 | +€799,415 | +53.5% |
| Financial income | 75/76B | €31,660 | €45,303 | +€13,643 | +43.1% |
| Recurring financial income | 75 | €31,660 | €45,303 | +€13,643 | +43.1% |
| Financial charges | 65/66B | €18,260 | €35,374 | +€17,114 | +93.7% |
| Recurring financial charges | 65 | €18,260 | €35,374 | +€17,114 | +93.7% |
| Profit (loss) for the period before taxes | 9903 | €1,507,269 | €2,303,214 | +€795,945 | +52.8% |
| Income taxes | 67/77 | €329,180 | €538,700 | +€209,520 | +63.6% |
| Profit (loss) for the period | 9904 | €1,178,089 | €1,764,513 | +€586,424 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,178,089 | €1,764,513 | +€586,424 | +49.8% |
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 5 October 2026 via checked.be.