NADCRISMAR: 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.
NADCRISMAR
Largest movements
- Cash -€41,477
down €41,477 (-94.5%), from €43,889 to €2,412
mainly Trade debts (-€76,433) and Receivables within one year (-€27,102)
- Receivables within one year +€27,102
up €27,102 (+14.4%), from €188,302 to €215,404
of which Trade receivables: +€19,679
- Tangible fixed assets -€6,304
no longer reported in 2025 (was €6,304)
of which Plant, machinery and equipment: -€5,199
- Financial fixed assets -€3,600
no longer reported in 2025 (was €3,600)
- Trade debts -€76,433
down €76,433 (-97.4%), from €78,454 to €2,021
- Profit (loss) carried forward +€43,733
up €43,733 (+31.0%), from €141,039 to €184,772
- Tax, wage and social debts +€9,522
up €9,522 (+172%), from €5,546 to €15,068
of which Taxes: +€14,578
- Gross operating margin -€17,282
down €17,282 (-21.6%), from €80,021 to €62,739
- Taxes +€14,077
up €14,077 (+2,810%), from €501 to €14,578
- Depreciation -€2,641
down €2,641 (-59.4%), from €4,448 to €1,807
- Financial income -€2,203
down €2,203 (-99.8%), from €2,207 to €5
- Other operating charges -€944
down €944 (-86.3%), from €1,094 to €150
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 | €242,095 | €217,817 | -€24,278 | -10.0% |
| Fixed assets | 21/28 | €9,904 | - | -€9,904 | |
| Tangible fixed assets | 22/27 | €6,304 | - | -€6,304 | |
| Plant, machinery and equipment | 23 | €5,199 | - | -€5,199 | |
| Furniture and vehicles | 24 | €1,105 | - | -€1,105 | |
| Financial fixed assets | 28 | €3,600 | - | -€3,600 | |
| Current assets | 29/58 | €232,191 | €217,817 | -€14,374 | -6.2% |
| Amounts receivable within one year | 40/41 | €188,302 | €215,404 | +€27,102 | +14.4% |
| Trade receivables | 40 | €174,272 | €193,951 | +€19,679 | +11.3% |
| Other amounts receivable | 41 | €14,030 | €21,453 | +€7,423 | +52.9% |
| Cash at bank and in hand | 54/58 | €43,889 | €2,412 | -€41,477 | -94.5% |
| Total equity and liabilities | 10/49 | €242,095 | €217,817 | -€24,278 | -10.0% |
| Equity | 10/15 | €156,995 | €200,728 | +€43,733 | +27.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,756 | €9,756 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,400 | +€2,400 | |
| Reserves not available under the articles | 1311 | - | €2,400 | +€2,400 | |
| Tax-exempt reserves | 132 | €7,356 | €7,356 | -€0 | 0.0% |
| Distributable reserves | 133 | €2,400 | - | -€2,400 | |
| Profit (loss) carried forward | 14 | €141,039 | €184,772 | +€43,733 | +31.0% |
| Amounts payable | 17/49 | €85,100 | €17,088 | -€68,012 | -79.9% |
| Amounts payable within one year | 42/48 | €84,000 | €17,088 | -€66,912 | -79.7% |
| Trade debts | 44 | €78,454 | €2,021 | -€76,433 | -97.4% |
| Suppliers | 440/4 | €78,454 | €2,021 | -€76,433 | -97.4% |
| Taxes, remuneration and social security | 45 | €5,546 | €15,068 | +€9,522 | +172% |
| Taxes | 450/3 | €490 | €15,068 | +€14,578 | +2,975% |
| Remuneration and social security | 454/9 | €5,056 | - | -€5,056 | |
| Accrued charges and deferred income | 492/3 | €1,100 | - | -€1,100 | |
| Non-recurring operating income | 76A | - | €307 | +€307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,448 | €1,807 | -€2,641 | -59.4% |
| Other operating charges | 640/8 | €1,094 | €150 | -€944 | -86.3% |
| Non-recurring operating charges | 66A | €23,274 | €2,032 | -€21,242 | -91.3% |
| Gross operating margin | 9900 | €80,021 | €62,739 | -€17,282 | -21.6% |
| Operating profit (loss) | 9901 | €51,205 | €58,750 | +€7,545 | +14.7% |
| Financial income | 75/76B | €2,207 | €5 | -€2,203 | -99.8% |
| Recurring financial income | 75 | €2,207 | €5 | -€2,203 | -99.8% |
| Financial charges | 65/66B | €570 | €443 | -€127 | -22.3% |
| Recurring financial charges | 65 | €570 | €443 | -€127 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €52,842 | €58,311 | +€5,469 | +10.3% |
| Income taxes | 67/77 | €501 | €14,578 | +€14,077 | +2,810% |
| Profit (loss) for the period | 9904 | €52,341 | €43,733 | -€8,608 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,341 | €43,733 | -€8,608 | -16.4% |
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 30 October 2026 via checked.be.