Tekenbureel CRIEL: 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.
Tekenbureel CRIEL
Largest movements
- Cash +€38,112
up €38,112 (+38.4%), from €99,129 to €137,241
mainly Net result for the year (+€27,820) and Depreciation (+€20,196)
- Tangible fixed assets -€20,196
down €20,196 (-25.6%), from €78,877 to €58,681
of which Furniture and vehicles: -€18,199
- Reserves +€27,820
up €27,820 (+26.3%), from €105,955 to €133,775
- Debts after one year -€10,352
down €10,352 (-85.4%), from €12,120 to €1,768
- Gross operating margin -€20,423
down €20,423 (-25.4%), from €80,505 to €60,083
- Taxes -€4,159
down €4,159 (-27.4%), from €15,171 to €11,012
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 | €201,459 | €219,004 | +€17,545 | +8.7% |
| Fixed assets | 21/28 | €78,926 | €58,730 | -€20,196 | -25.6% |
| Tangible fixed assets | 22/27 | €78,877 | €58,681 | -€20,196 | -25.6% |
| Plant, machinery and equipment | 23 | €4,488 | €2,492 | -€1,997 | -44.5% |
| Furniture and vehicles | 24 | €74,388 | €56,189 | -€18,199 | -24.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €122,533 | €160,273 | +€37,741 | +30.8% |
| Amounts receivable within one year | 40/41 | €21,118 | €20,792 | -€326 | -1.5% |
| Trade receivables | 40 | €13,712 | €13,522 | -€190 | -1.4% |
| Other amounts receivable | 41 | €7,406 | €7,269 | -€137 | -1.8% |
| Cash at bank and in hand | 54/58 | €99,129 | €137,241 | +€38,112 | +38.4% |
| Deferred charges and accrued income | 490/1 | €2,285 | €2,241 | -€45 | -2.0% |
| Total equity and liabilities | 10/49 | €201,459 | €219,004 | +€17,545 | +8.7% |
| Equity | 10/15 | €170,918 | €198,737 | +€27,820 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €105,955 | €133,775 | +€27,820 | +26.3% |
| Distributable reserves | 133 | €105,955 | €133,775 | +€27,820 | +26.3% |
| Profit (loss) carried forward | 14 | €46,362 | €46,362 | = | 0.0% |
| Amounts payable | 17/49 | €30,541 | €20,266 | -€10,275 | -33.6% |
| Amounts payable after more than one year | 17 | €12,120 | €1,768 | -€10,352 | -85.4% |
| Financial debts | 170/4 | €12,120 | €1,768 | -€10,352 | -85.4% |
| Amounts payable within one year | 42/48 | €18,422 | €18,499 | +€77 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €9,924 | €10,352 | +€428 | +4.3% |
| Trade debts | 44 | €944 | €959 | +€14 | +1.5% |
| Suppliers | 440/4 | €944 | €959 | +€14 | +1.5% |
| Taxes, remuneration and social security | 45 | €7,554 | €7,188 | -€365 | -4.8% |
| Taxes | 450/3 | €7,554 | €7,188 | -€365 | -4.8% |
| Non-recurring operating income | 76A | €16,500 | - | -€16,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,678 | €20,196 | +€518 | +2.6% |
| Other operating charges | 640/8 | €406 | €273 | -€133 | -32.7% |
| Gross operating margin | 9900 | €80,505 | €60,083 | -€20,423 | -25.4% |
| Operating profit (loss) | 9901 | €60,421 | €39,613 | -€20,808 | -34.4% |
| Financial charges | 65/66B | €975 | €781 | -€193 | -19.8% |
| Recurring financial charges | 65 | €975 | €781 | -€193 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €59,446 | €38,832 | -€20,614 | -34.7% |
| Income taxes | 67/77 | €15,171 | €11,012 | -€4,159 | -27.4% |
| Profit (loss) for the period | 9904 | €44,275 | €27,820 | -€16,455 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,275 | €27,820 | -€16,455 | -37.2% |
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 15 October 2026 via checked.be.