All Crane Works: 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.
All Crane Works
Largest movements
- Tangible fixed assets +€501,470
up €501,470 (+285%), from €175,985 to €677,455
of which Leasing and similar rights: +€538,093
- Cash +€178,319
up €178,319 (+376%), from €47,439 to €225,758
mainly Debts after one year (+€550,637) and Depreciation (+€152,793)
- Receivables within one year -€24,062
down €24,062 (-45.1%), from €53,316 to €29,255
of which Other amounts receivable: -€22,960
- Debts after one year +€550,637
up €550,637 (+1,404%), from €39,221 to €589,857
- Other debts +€132,400
up €132,400, from €0 to €132,400
- Profit (loss) carried forward -€38,587
new in 2025: -€38,587
- Current portion of long-term debt +€10,340
up €10,340 (+112%), from €9,271 to €19,611
- Depreciation +€132,617
up €132,617 (+657%), from €20,175 to €152,793
- Gross operating margin +€39,359
up €39,359 (+32.9%), from €119,766 to €159,125
- Taxes -€25,109
down €25,109 (-98.9%), from €25,393 to €284
- Financial charges +€18,504
up €18,504 (+150%), from €12,337 to €30,840
- Other operating charges +€11,078
up €11,078 (+950%), from €1,166 to €12,244
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 | €285,741 | €941,468 | +€655,727 | +229% |
| Fixed assets | 21/28 | €184,985 | €686,455 | +€501,470 | +271% |
| Tangible fixed assets | 22/27 | €175,985 | €677,455 | +€501,470 | +285% |
| Plant, machinery and equipment | 23 | €96,608 | €76,952 | -€19,657 | -20.3% |
| Furniture and vehicles | 24 | €79,377 | €62,411 | -€16,966 | -21.4% |
| Leasing and similar rights | 25 | - | €538,093 | +€538,093 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €100,755 | €255,013 | +€154,257 | +153% |
| Amounts receivable within one year | 40/41 | €53,316 | €29,255 | -€24,062 | -45.1% |
| Trade receivables | 40 | €26,303 | €25,201 | -€1,102 | -4.2% |
| Other amounts receivable | 41 | €27,014 | €4,054 | -€22,960 | -85.0% |
| Cash at bank and in hand | 54/58 | €47,439 | €225,758 | +€178,319 | +376% |
| Total equity and liabilities | 10/49 | €285,741 | €941,468 | +€655,727 | +229% |
| Equity | 10/15 | €192,428 | €153,841 | -€38,587 | -20.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €187,428 | €187,428 | = | 0.0% |
| Distributable reserves | 133 | €187,428 | €187,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€38,587 | -€38,587 | |
| Amounts payable | 17/49 | €93,312 | €787,627 | +€694,315 | +744% |
| Amounts payable after more than one year | 17 | €39,221 | €589,857 | +€550,637 | +1,404% |
| Financial debts | 170/4 | €39,221 | €589,857 | +€550,637 | +1,404% |
| Amounts payable within one year | 42/48 | €53,277 | €195,861 | +€142,584 | +268% |
| Current portion of amounts payable after more than one year | 42 | €9,271 | €19,611 | +€10,340 | +112% |
| Trade debts | 44 | €15,878 | €15,438 | -€440 | -2.8% |
| Suppliers | 440/4 | €15,878 | €15,438 | -€440 | -2.8% |
| Taxes, remuneration and social security | 45 | €28,127 | €28,412 | +€284 | +1.0% |
| Taxes | 450/3 | €28,127 | €28,412 | +€284 | +1.0% |
| Other amounts payable | 47/48 | €0 | €132,400 | +€132,400 | |
| Accrued charges and deferred income | 492/3 | €815 | €1,909 | +€1,094 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,175 | €152,793 | +€132,617 | +657% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,591 | +€1,591 | |
| Other operating charges | 640/8 | €1,166 | €12,244 | +€11,078 | +950% |
| Gross operating margin | 9900 | €119,766 | €159,125 | +€39,359 | +32.9% |
| Operating profit (loss) | 9901 | €98,424 | -€7,503 | -€105,927 | |
| Financial income | 75/76B | €0 | €39 | +€39 | +17,841% |
| Recurring financial income | 75 | €0 | €39 | +€39 | +17,841% |
| Financial charges | 65/66B | €12,337 | €30,840 | +€18,504 | +150% |
| Recurring financial charges | 65 | €12,337 | €30,840 | +€18,504 | +150% |
| Profit (loss) for the period before taxes | 9903 | €86,088 | -€38,303 | -€124,391 | |
| Income taxes | 67/77 | €25,393 | €284 | -€25,109 | -98.9% |
| Profit (loss) for the period | 9904 | €60,695 | -€38,587 | -€99,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,695 | -€38,587 | -€99,283 |
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 28 October 2026 via checked.be.