LABORATOIRE CRICKX: 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.
LABORATOIRE CRICKX
Largest movements
- Cash -€46,276
down €46,276 (-14.7%), from €315,518 to €269,243
mainly Other debts (-€97,653) and Tax, wage and social debts (-€60,354)
- Tangible fixed assets -€35,997
down €35,997 (-26.0%), from €138,232 to €102,235
of which Furniture and vehicles: -€23,629
- Intangible fixed assets -€27,079
down €27,079 (-12.3%), from €220,074 to €192,995
- Deferred charges and accrued income -€10,186
down €10,186 (-57.6%), from €17,689 to €7,503
- Other debts -€97,653
down €97,653 (-37.4%), from €261,448 to €163,795
- Reserves +€70,000
up €70,000 (+25.9%), from €270,000 to €340,000
- Tax, wage and social debts -€60,354
down €60,354 (-54.5%), from €110,737 to €50,382
of which Taxes: -€62,353
- Debts after one year -€34,684
down €34,684 (-61.8%), from €56,115 to €21,431
- Gross operating margin -€105,384
down €105,384 (-23.1%), from €457,042 to €351,659
- Taxes -€38,852
down €38,852 (-54.2%), from €71,700 to €32,849
- Staff costs +€24,601
up €24,601 (+15.7%), from €156,320 to €180,921
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 | €771,716 | €648,966 | -€122,750 | -15.9% |
| Fixed assets | 21/28 | €358,306 | €295,229 | -€63,077 | -17.6% |
| Intangible fixed assets | 21 | €220,074 | €192,995 | -€27,079 | -12.3% |
| Tangible fixed assets | 22/27 | €138,232 | €102,235 | -€35,997 | -26.0% |
| Plant, machinery and equipment | 23 | €17,880 | €13,214 | -€4,666 | -26.1% |
| Furniture and vehicles | 24 | €83,671 | €60,041 | -€23,629 | -28.2% |
| Leasing and similar rights | 25 | €25,802 | €19,262 | -€6,540 | -25.3% |
| Other tangible fixed assets | 26 | €10,880 | €9,717 | -€1,162 | -10.7% |
| Current assets | 29/58 | €413,411 | €353,737 | -€59,674 | -14.4% |
| Amounts receivable within one year | 40/41 | €80,203 | €76,991 | -€3,212 | -4.0% |
| Trade receivables | 40 | €80,203 | €69,149 | -€11,054 | -13.8% |
| Other amounts receivable | 41 | - | €7,842 | +€7,842 | |
| Cash at bank and in hand | 54/58 | €315,518 | €269,243 | -€46,276 | -14.7% |
| Deferred charges and accrued income | 490/1 | €17,689 | €7,503 | -€10,186 | -57.6% |
| Total equity and liabilities | 10/49 | €771,716 | €648,966 | -€122,750 | -15.9% |
| Equity | 10/15 | €297,801 | €369,296 | +€71,495 | +24.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €270,000 | €340,000 | +€70,000 | +25.9% |
| Distributable reserves | 133 | €270,000 | €340,000 | +€70,000 | +25.9% |
| Profit (loss) carried forward | 14 | €25,801 | €27,296 | +€1,495 | +5.8% |
| Amounts payable | 17/49 | €473,915 | €279,670 | -€194,245 | -41.0% |
| Amounts payable after more than one year | 17 | €56,115 | €21,431 | -€34,684 | -61.8% |
| Financial debts | 170/4 | €56,115 | €21,431 | -€34,684 | -61.8% |
| Amounts payable within one year | 42/48 | €417,800 | €258,239 | -€159,561 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €35,012 | €34,684 | -€328 | -0.9% |
| Trade debts | 44 | €10,603 | €9,378 | -€1,225 | -11.6% |
| Suppliers | 440/4 | €10,603 | €9,378 | -€1,225 | -11.6% |
| Taxes, remuneration and social security | 45 | €110,737 | €50,382 | -€60,354 | -54.5% |
| Taxes | 450/3 | €96,166 | €33,813 | -€62,353 | -64.8% |
| Remuneration and social security | 454/9 | €14,571 | €16,569 | +€1,999 | +13.7% |
| Other amounts payable | 47/48 | €261,448 | €163,795 | -€97,653 | -37.4% |
| Remuneration, social security and pensions | 62 | €156,320 | €180,921 | +€24,601 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,393 | €64,227 | +€834 | +1.3% |
| Other operating charges | 640/8 | €3,309 | €502 | -€2,808 | -84.8% |
| Gross operating margin | 9900 | €457,042 | €351,659 | -€105,384 | -23.1% |
| Operating profit (loss) | 9901 | €234,020 | €106,010 | -€128,011 | -54.7% |
| Financial income | 75/76B | €1,296 | €3,452 | +€2,155 | +166% |
| Recurring financial income | 75 | €1,296 | €3,452 | +€2,155 | +166% |
| Financial charges | 65/66B | €5,171 | €5,118 | -€53 | -1.0% |
| Recurring financial charges | 65 | €5,171 | €5,118 | -€53 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €230,146 | €104,343 | -€125,802 | -54.7% |
| Income taxes | 67/77 | €71,700 | €32,849 | -€38,852 | -54.2% |
| Profit (loss) for the period | 9904 | €158,445 | €71,495 | -€86,951 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €158,445 | €71,495 | -€86,951 | -54.9% |
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 31 October 2026 via checked.be.