CryptoCog: 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.
CryptoCog
Largest movements
- Cash +€23,558
up €23,558 (+200%), from €11,781 to €35,339
mainly Net result for the year (+€23,152) and Deferred charges and accrued income (+€2,733)
- Deferred charges and accrued income -€2,733
down €2,733 (-39.2%), from €6,969 to €4,236
- Tangible fixed assets +€1,972
up €1,972 (+18.7%), from €10,528 to €12,500
of which Plant, machinery and equipment: +€2,000
- Reserves +€22,250
up €22,250 (+67.9%), from €32,750 to €55,000
- Trade debts -€965
down €965 (-42.3%), from €2,279 to €1,314
- Profit (loss) carried forward +€902
up €902 (+15.9%), from €5,662 to €6,564
- Tax, wage and social debts +€846
new in 2025: €846
- Gross operating margin +€14,349
up €14,349 (+77.8%), from €18,448 to €32,798
- Taxes +€2,827
up €2,827 (+80.3%), from €3,519 to €6,346
- Financial charges +€524
up €524 (+26.1%), from €2,009 to €2,533
- Other operating charges -€435
down €435 (-62.9%), from €691 to €256
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 | €45,269 | €68,121 | +€22,852 | +50.5% |
| Fixed assets | 21/28 | €10,528 | €12,500 | +€1,972 | +18.7% |
| Tangible fixed assets | 22/27 | €10,528 | €12,500 | +€1,972 | +18.7% |
| Land and buildings | 22 | €10,500 | €10,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €2,000 | +€2,000 | |
| Furniture and vehicles | 24 | €28 | - | -€28 | |
| Current assets | 29/58 | €34,741 | €55,621 | +€20,880 | +60.1% |
| Amounts receivable within one year | 40/41 | €15,991 | €16,046 | +€55 | +0.3% |
| Trade receivables | 40 | - | €15,560 | +€15,560 | |
| Other amounts receivable | 41 | €15,991 | €486 | -€15,505 | -97.0% |
| Cash at bank and in hand | 54/58 | €11,781 | €35,339 | +€23,558 | +200% |
| Deferred charges and accrued income | 490/1 | €6,969 | €4,236 | -€2,733 | -39.2% |
| Total equity and liabilities | 10/49 | €45,269 | €68,121 | +€22,852 | +50.5% |
| Equity | 10/15 | €39,412 | €62,564 | +€23,152 | +58.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €32,750 | €55,000 | +€22,250 | +67.9% |
| Distributable reserves | 133 | €32,750 | €55,000 | +€22,250 | +67.9% |
| Profit (loss) carried forward | 14 | €5,662 | €6,564 | +€902 | +15.9% |
| Amounts payable | 17/49 | €5,857 | €5,557 | -€300 | -5.1% |
| Amounts payable within one year | 42/48 | €5,857 | €5,557 | -€300 | -5.1% |
| Trade debts | 44 | €2,279 | €1,314 | -€965 | -42.3% |
| Suppliers | 440/4 | €2,279 | €1,314 | -€965 | -42.3% |
| Taxes, remuneration and social security | 45 | - | €846 | +€846 | |
| Taxes | 450/3 | - | €846 | +€846 | |
| Other amounts payable | 47/48 | €3,578 | €3,397 | -€182 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €510 | +€208 | +68.6% |
| Other operating charges | 640/8 | €691 | €256 | -€435 | -62.9% |
| Gross operating margin | 9900 | €18,448 | €32,798 | +€14,349 | +77.8% |
| Operating profit (loss) | 9901 | €17,455 | €32,031 | +€14,576 | +83.5% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €2,009 | €2,533 | +€524 | +26.1% |
| Recurring financial charges | 65 | €2,009 | €2,533 | +€524 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €15,454 | €29,499 | +€14,045 | +90.9% |
| Income taxes | 67/77 | €3,519 | €6,346 | +€2,827 | +80.3% |
| Profit (loss) for the period | 9904 | €11,934 | €23,152 | +€11,218 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,934 | €23,152 | +€11,218 | +94.0% |
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.