AU CARRE CROQUANT: 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.
AU CARRE CROQUANT
Largest movements
- Receivables within one year +€46,556
up €46,556 (+48.6%), from €95,819 to €142,375
- Cash -€20,619
down €20,619 (-40.4%), from €51,004 to €30,385
mainly Receivables within one year (-€46,556) and Provisions (-€14,900)
- Trade debts +€26,446
up €26,446 (+225%), from €11,737 to €38,182
- Provisions -€14,900
down €14,900 (-60.3%), from €24,700 to €9,800
- Profit (loss) carried forward +€10,876
up €10,876 (+9.8%), from €111,386 to €122,262
- Other debts +€2,200
new in 2025: €2,200
- Staff costs +€34,602
up €34,602 (+297%), from €11,650 to €46,252
- Gross operating margin -€22,472
down €22,472 (-22.0%), from €102,156 to €79,684
- Purchases and services +€16,467
up €16,467 (+16.1%), from €102,345 to €118,812
- Turnover -€6,005
down €6,005 (-2.9%), from €204,502 to €198,497
- Taxes -€4,169
down €4,169 (-13.9%), from €30,057 to €25,888
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 | €153,028 | €178,634 | +€25,606 | +16.7% |
| Fixed assets | 21/28 | €5,305 | €4,974 | -€331 | -6.2% |
| Tangible fixed assets | 22/27 | €663 | €331 | -€331 | -50.0% |
| Furniture and vehicles | 24 | €663 | €331 | -€331 | -50.0% |
| Financial fixed assets | 28 | €4,642 | €4,642 | = | 0.0% |
| Current assets | 29/58 | €147,723 | €173,660 | +€25,937 | +17.6% |
| Stocks and contracts in progress | 3 | €900 | €900 | = | 0.0% |
| Stocks | 30/36 | €900 | €900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €95,819 | €142,375 | +€46,556 | +48.6% |
| Other amounts receivable | 41 | €95,819 | €142,375 | +€46,556 | +48.6% |
| Cash at bank and in hand | 54/58 | €51,004 | €30,385 | -€20,619 | -40.4% |
| Total equity and liabilities | 10/49 | €153,028 | €178,634 | +€25,606 | +16.7% |
| Equity | 10/15 | €111,386 | €122,262 | +€10,876 | +9.8% |
| Profit (loss) carried forward | 14 | €111,386 | €122,262 | +€10,876 | +9.8% |
| Provisions and deferred taxes | 16 | €24,700 | €9,800 | -€14,900 | -60.3% |
| Provisions for liabilities and charges | 160/5 | €24,700 | €9,800 | -€14,900 | -60.3% |
| Taxes | 161 | €24,700 | €9,800 | -€14,900 | -60.3% |
| Amounts payable | 17/49 | €16,942 | €46,572 | +€29,630 | +175% |
| Amounts payable within one year | 42/48 | €16,942 | €46,572 | +€29,630 | +175% |
| Trade debts | 44 | €11,737 | €38,182 | +€26,446 | +225% |
| Suppliers | 440/4 | €11,737 | €38,182 | +€26,446 | +225% |
| Taxes, remuneration and social security | 45 | €5,205 | €6,190 | +€985 | +18.9% |
| Taxes | 450/3 | €2,128 | €1,454 | -€674 | -31.7% |
| Remuneration and social security | 454/9 | €3,077 | €4,736 | +€1,658 | +53.9% |
| Other amounts payable | 47/48 | - | €2,200 | +€2,200 | |
| Turnover | 70 | €204,502 | €198,497 | -€6,005 | -2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,345 | €118,812 | +€16,467 | +16.1% |
| Remuneration, social security and pensions | 62 | €11,650 | €46,252 | +€34,602 | +297% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €331 | = | 0.0% |
| Other operating charges | 640/8 | €686 | €450 | -€236 | -34.4% |
| Gross operating margin | 9900 | €102,156 | €79,684 | -€22,472 | -22.0% |
| Operating profit (loss) | 9901 | €89,488 | €32,651 | -€56,837 | -63.5% |
| Financial income | 75/76B | €3,819 | €6,451 | +€2,632 | +68.9% |
| Recurring financial income | 75 | €3,819 | €6,451 | +€2,632 | +68.9% |
| Financial charges | 65/66B | €5,862 | €2,339 | -€3,523 | -60.1% |
| Recurring financial charges | 65 | €1,378 | €2,339 | +€961 | +69.7% |
| Non-recurring financial charges | 66B | €4,484 | - | -€4,484 | |
| Profit (loss) for the period before taxes | 9903 | €87,445 | €36,763 | -€50,682 | -58.0% |
| Income taxes | 67/77 | €30,057 | €25,888 | -€4,169 | -13.9% |
| Profit (loss) for the period | 9904 | €57,388 | €10,876 | -€46,513 | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,388 | €10,876 | -€46,513 | -81.0% |
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 27 October 2026 via checked.be.