CRYUS: 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.
CRYUS
Largest movements
- Cash +€42,627
up €42,627 (+1702.0%), from €2,504 to €45,132
mainly Current investments (+€25,011) and Receivables within one year (+€23,255)
- Current investments -€25,011
no longer reported in 2025 (was €25,011)
- Receivables within one year -€23,255
down €23,255 (-17.0%), from €137,062 to €113,807
of which Trade receivables: -€15,041
- Deferred charges and accrued income -€5,203
down €5,203 (-21.7%), from €24,020 to €18,816
- Tangible fixed assets +€2,690
up €2,690 (+41.8%), from €6,432 to €9,122
of which Furniture and vehicles: +€4,186
- Trade debts +€12,708
up €12,708 (+86.4%), from €14,709 to €27,416
- Tax, wage and social debts -€8,612
down €8,612 (-41.8%), from €20,614 to €12,002
of which Remuneration and social security: -€6,439
- Reserves -€7,627
down €7,627 (-7.6%), from €100,957 to €93,331
- Advances received +€2,333
new in 2025: €2,333
- Short-term financial debts -€2,166
down €2,166 (-22.8%), from €9,486 to €7,320
of which Credit institutions: -€2,067
- Gross operating margin -€2,353
down €2,353 (-15.3%), from €15,405 to €13,052
- Taxes +€1,642
up €1,642 (+39.7%), from €4,134 to €5,776
- Financial charges -€276
down €276 (-5.8%), from €4,784 to €4,508
- Other operating charges -€268
down €268 (-26.1%), from €1,029 to €761
- Depreciation +€244
up €244 (+14.0%), from €1,736 to €1,980
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 | €215,749 | €210,096 | -€5,652 | -2.6% |
| Fixed assets | 21/28 | €27,151 | €32,341 | +€5,190 | +19.1% |
| Tangible fixed assets | 22/27 | €6,432 | €9,122 | +€2,690 | +41.8% |
| Furniture and vehicles | 24 | €492 | €4,678 | +€4,186 | +850.7% |
| Leasing and similar rights | 25 | €5,940 | €4,444 | -€1,496 | -25.2% |
| Financial fixed assets | 28 | €20,719 | €23,219 | +€2,500 | +12.1% |
| Current assets | 29/58 | €188,598 | €177,755 | -€10,842 | -5.7% |
| Amounts receivable within one year | 40/41 | €137,062 | €113,807 | -€23,255 | -17.0% |
| Trade receivables | 40 | €116,194 | €101,153 | -€15,041 | -12.9% |
| Other amounts receivable | 41 | €20,868 | €12,654 | -€8,214 | -39.4% |
| Current investments | 50/53 | €25,011 | - | -€25,011 | |
| Cash at bank and in hand | 54/58 | €2,504 | €45,132 | +€42,627 | +1702.0% |
| Deferred charges and accrued income | 490/1 | €24,020 | €18,816 | -€5,203 | -21.7% |
| Total equity and liabilities | 10/49 | €215,749 | €210,096 | -€5,652 | -2.6% |
| Equity | 10/15 | €120,957 | €113,331 | -€7,627 | -6.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €100,957 | €93,331 | -€7,627 | -7.6% |
| Distributable reserves | 133 | €100,957 | €93,331 | -€7,627 | -7.6% |
| Amounts payable | 17/49 | €94,791 | €96,766 | +€1,975 | +2.1% |
| Amounts payable after more than one year | 17 | €7,457 | €5,379 | -€2,078 | -27.9% |
| Financial debts | 170/4 | €7,457 | €5,379 | -€2,078 | -27.9% |
| Amounts payable within one year | 42/48 | €85,624 | €89,379 | +€3,755 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €2,037 | €2,078 | +€41 | +2.0% |
| Financial debts | 43 | €9,486 | €7,320 | -€2,166 | -22.8% |
| Credit institutions | 430/8 | €2,067 | - | -€2,067 | |
| Other loans | 439 | €7,419 | €7,320 | -€99 | -1.3% |
| Trade debts | 44 | €14,709 | €27,416 | +€12,708 | +86.4% |
| Suppliers | 440/4 | €14,709 | €27,416 | +€12,708 | +86.4% |
| Advances received on contracts in progress | 46 | - | €2,333 | +€2,333 | |
| Taxes, remuneration and social security | 45 | €20,614 | €12,002 | -€8,612 | -41.8% |
| Taxes | 450/3 | €14,175 | €12,002 | -€2,173 | -15.3% |
| Remuneration and social security | 454/9 | €6,439 | - | -€6,439 | |
| Other amounts payable | 47/48 | €38,779 | €38,230 | -€549 | -1.4% |
| Accrued charges and deferred income | 492/3 | €1,711 | €2,008 | +€298 | +17.4% |
| Non-recurring operating income | 76A | €13,100 | - | -€13,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,736 | €1,980 | +€244 | +14.0% |
| Other operating charges | 640/8 | €1,029 | €761 | -€268 | -26.1% |
| Gross operating margin | 9900 | €15,405 | €13,052 | -€2,353 | -15.3% |
| Operating profit (loss) | 9901 | €12,640 | €10,311 | -€2,329 | -18.4% |
| Financial income | 75/76B | €204 | €319 | +€115 | +56.5% |
| Recurring financial income | 75 | €204 | €319 | +€115 | +56.5% |
| Financial charges | 65/66B | €4,784 | €4,508 | -€276 | -5.8% |
| Recurring financial charges | 65 | €4,784 | €4,508 | -€276 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €8,060 | €6,122 | -€1,938 | -24.0% |
| Income taxes | 67/77 | €4,134 | €5,776 | +€1,642 | +39.7% |
| Profit (loss) for the period | 9904 | €3,926 | €346 | -€3,580 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,926 | €346 | -€3,580 | -91.2% |
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 28 September 2026 via checked.be.