Cryptomeria: what changed
Cryptomeria
Largest movements
- Cash +€546,615
up €546,615 (+370%), from €147,683 to €694,298
mainly Contributions, distributions and other (+€1.3m) and Accrued charges and deferred income (+€10,651)
- Current investments +€211,455
up €211,455 (+637%), from €33,206 to €244,661
- Financial fixed assets +€26,585
up €26,585 (+5,317%), from €500 to €27,085
- Receivables within one year +€21,828
up €21,828 (+36.4%), from €59,972 to €81,800
of which Trade receivables: +€17,044
- Contributions +€1.3m
up €1.3m (+1,279,209%), from €100 to €1.3m
- Profit (loss) carried forward -€319,804
down €319,804, from €0 to -€319,804
- Other debts -€97,237
down €97,237 (-97.7%), from €99,489 to €2,252
- Tax, wage and social debts -€44,871
down €44,871 (-40.2%), from €111,607 to €66,736
of which Taxes: -€61,927
- Trade debts -€25,391
down €25,391 (-63.1%), from €40,221 to €14,830
- Staff costs +€270,078
up €270,078 (+55.9%), from €483,153 to €753,231
- Gross operating margin -€59,519
down €59,519 (-11.1%), from €536,268 to €476,749
- Financial charges +€47,965
up €47,965 (+270%), from €17,743 to €65,707
- Taxes -€15,311
down €15,311 (-98.8%), from €15,489 to €178
- Financial income -€6,677
down €6,677 (-33.7%), from €19,786 to €13,108
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,418 | €1,053,973 | +€802,556 | +319% |
| Fixed assets | 21/28 | €9,532 | €33,214 | +€23,683 | +248% |
| Tangible fixed assets | 22/27 | €9,032 | €6,130 | -€2,902 | -32.1% |
| Furniture and vehicles | 24 | €9,032 | €6,130 | -€2,902 | -32.1% |
| Financial fixed assets | 28 | €500 | €27,085 | +€26,585 | +5,317% |
| Current assets | 29/58 | €241,886 | €1,020,759 | +€778,873 | +322% |
| Amounts receivable within one year | 40/41 | €59,972 | €81,800 | +€21,828 | +36.4% |
| Trade receivables | 40 | €38,499 | €55,543 | +€17,044 | +44.3% |
| Other amounts receivable | 41 | €21,473 | €26,257 | +€4,784 | +22.3% |
| Current investments | 50/53 | €33,206 | €244,661 | +€211,455 | +637% |
| Cash at bank and in hand | 54/58 | €147,683 | €694,298 | +€546,615 | +370% |
| Deferred charges and accrued income | 490/1 | €1,024 | €0 | -€1,024 | -100% |
| Total equity and liabilities | 10/49 | €251,418 | €1,053,973 | +€802,556 | +319% |
| Equity | 10/15 | €100 | €959,504 | +€959,404 | +959,404% |
| Contributions | 10/11 | €100 | €1,279,309 | +€1.3m | +1,279,209% |
| Profit (loss) carried forward | 14 | €0 | -€319,804 | -€319,804 | |
| Amounts payable | 17/49 | €251,318 | €94,469 | -€156,849 | -62.4% |
| Amounts payable within one year | 42/48 | €251,318 | €83,818 | -€167,499 | -66.6% |
| Trade debts | 44 | €40,221 | €14,830 | -€25,391 | -63.1% |
| Suppliers | 440/4 | €40,221 | €14,830 | -€25,391 | -63.1% |
| Taxes, remuneration and social security | 45 | €111,607 | €66,736 | -€44,871 | -40.2% |
| Taxes | 450/3 | €62,131 | €204 | -€61,927 | -99.7% |
| Remuneration and social security | 454/9 | €49,477 | €66,532 | +€17,056 | +34.5% |
| Other amounts payable | 47/48 | €99,489 | €2,252 | -€97,237 | -97.7% |
| Accrued charges and deferred income | 492/3 | - | €10,651 | +€10,651 | |
| Remuneration, social security and pensions | 62 | €483,153 | €753,231 | +€270,078 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,367 | €5,249 | +€882 | +20.2% |
| Other operating charges | 640/8 | €675 | €64 | -€612 | -90.6% |
| Gross operating margin | 9900 | €536,268 | €476,749 | -€59,519 | -11.1% |
| Operating profit (loss) | 9901 | €48,072 | -€281,794 | -€329,867 | |
| Financial income | 75/76B | €19,786 | €13,108 | -€6,677 | -33.7% |
| Recurring financial income | 75 | €19,786 | €13,108 | -€6,677 | -33.7% |
| Financial charges | 65/66B | €17,743 | €65,707 | +€47,965 | +270% |
| Recurring financial charges | 65 | €17,743 | €65,707 | +€47,965 | +270% |
| Profit (loss) for the period before taxes | 9903 | €50,115 | -€334,393 | -€384,509 | |
| Income taxes | 67/77 | €15,489 | €178 | -€15,311 | -98.8% |
| Profit (loss) for the period | 9904 | €34,626 | -€334,571 | -€369,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,626 | -€334,571 | -€369,198 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.