CR-Aannemingen: what changed
What changed
CR-Aannemingen
NACE 41.003, General construction of other non-residential buildings
filed annual accounts (NBB)
Net result for the year
-€4,777
2024 · €63,684-€68,461
Equity
€117,202
2024 · €121,980-€4,777
Cash
€26,096
2024 · €13,583+€12,513
Balance sheet total
€723,163
2024 · €789,483-€66,320
Largest movements
Assets
- Receivables within one year -€83,052
down €83,052 (-41.5%), from €200,159 to €117,107
of which Trade receivables: -€69,759
- Cash +€12,513
up €12,513 (+92.1%), from €13,583 to €26,096
mainly Receivables within one year (+€83,052) and Depreciation (+€24,716)
Equity and liabilities
- Debts after one year -€31,574
down €31,574 (-9.0%), from €349,695 to €318,122
- Trade debts -€14,543
down €14,543 (-13.4%), from €108,332 to €93,790
- Tax, wage and social debts -€13,048
down €13,048 (-56.6%), from €23,051 to €10,003
of which Taxes: -€14,362
Income statement
- Gross operating margin -€92,294
down €92,294 (-35.4%), from €260,926 to €168,632
- Taxes -€16,611
down €16,611 (-99.9%), from €16,626 to €15
- Staff costs -€4,902
down €4,902 (-3.7%), from €133,744 to €128,841
- Financial income +€3,169
up €3,169 (+3,770%), from €84 to €3,253
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,684
Gross operating margin
-€92,294
Staff costs
+€4,902
Depreciation
+€2,299
Other operating charges
-€2,549
Financial income
+€3,169
Financial charges
-€599
Taxes
+€16,611
Result 2025
-€4,777
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€63,450
Investment
-€19,744
Financing
-€31,193
Cash 2024
€13,583
From operations (derived)
+€63,450
Net result for the year
-€4,777
Depreciation
+€24,716
Stocks and contracts
-€3,500
Receivables within one year
+€83,052
Deferred charges and accrued income
-€5,691
Trade debts
-€14,543
Tax, wage and social debts
-€13,048
Other debts
-€6,318
Accrued charges and deferred income
+€3,559
Investment (derived)
-€19,744
Investment in fixed assets (net)
-€19,744
Financing
-€31,193
Debts after one year
-€31,574
Current portion of long-term debt
+€380
Cash 2025
€26,096
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €789,483 | €723,163 | -€66,320 | -8.4% |
| Fixed assets | 21/28 | €566,389 | €561,418 | -€4,972 | -0.9% |
| Tangible fixed assets | 22/27 | €565,389 | €560,418 | -€4,972 | -0.9% |
| Land and buildings | 22 | €513,578 | €503,871 | -€9,707 | -1.9% |
| Plant, machinery and equipment | 23 | €11,464 | €16,014 | +€4,550 | +39.7% |
| Furniture and vehicles | 24 | €4,746 | €10,189 | +€5,442 | +115% |
| Leasing and similar rights | 25 | €35,601 | €30,344 | -€5,257 | -14.8% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €223,094 | €161,746 | -€61,348 | -27.5% |
| Stocks and contracts in progress | 3 | €4,000 | €7,500 | +€3,500 | +87.5% |
| Stocks | 30/36 | €4,000 | €7,500 | +€3,500 | +87.5% |
| Amounts receivable within one year | 40/41 | €200,159 | €117,107 | -€83,052 | -41.5% |
| Trade receivables | 40 | €182,316 | €112,557 | -€69,759 | -38.3% |
| Other amounts receivable | 41 | €17,843 | €4,550 | -€13,293 | -74.5% |
| Cash at bank and in hand | 54/58 | €13,583 | €26,096 | +€12,513 | +92.1% |
| Deferred charges and accrued income | 490/1 | €5,352 | €11,042 | +€5,691 | +106% |
| Total equity and liabilities | 10/49 | €789,483 | €723,163 | -€66,320 | -8.4% |
| Equity | 10/15 | €121,980 | €117,202 | -€4,777 | -3.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,500 | €107,500 | = | 0.0% |
| Distributable reserves | 133 | €107,500 | €107,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,480 | €8,702 | -€4,777 | -35.4% |
| Amounts payable | 17/49 | €667,503 | €605,961 | -€61,543 | -9.2% |
| Amounts payable after more than one year | 17 | €349,695 | €318,122 | -€31,574 | -9.0% |
| Financial debts | 170/4 | €349,695 | €318,122 | -€31,574 | -9.0% |
| Amounts payable within one year | 42/48 | €313,559 | €280,031 | -€33,528 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €31,193 | €31,574 | +€380 | +1.2% |
| Trade debts | 44 | €108,332 | €93,790 | -€14,543 | -13.4% |
| Suppliers | 440/4 | €108,332 | €93,790 | -€14,543 | -13.4% |
| Taxes, remuneration and social security | 45 | €23,051 | €10,003 | -€13,048 | -56.6% |
| Taxes | 450/3 | €16,670 | €2,308 | -€14,362 | -86.2% |
| Remuneration and social security | 454/9 | €6,381 | €7,695 | +€1,314 | +20.6% |
| Other amounts payable | 47/48 | €150,983 | €144,665 | -€6,318 | -4.2% |
| Accrued charges and deferred income | 492/3 | €4,249 | €7,808 | +€3,559 | +83.8% |
| Remuneration, social security and pensions | 62 | €133,744 | €128,841 | -€4,902 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,014 | €24,716 | -€2,299 | -8.5% |
| Other operating charges | 640/8 | €1,779 | €4,328 | +€2,549 | +143% |
| Gross operating margin | 9900 | €260,926 | €168,632 | -€92,294 | -35.4% |
| Operating profit (loss) | 9901 | €98,389 | €10,747 | -€87,642 | -89.1% |
| Financial income | 75/76B | €84 | €3,253 | +€3,169 | +3,770% |
| Recurring financial income | 75 | €84 | €3,253 | +€3,169 | +3,770% |
| Financial charges | 65/66B | €18,164 | €18,763 | +€599 | +3.3% |
| Recurring financial charges | 65 | €18,164 | €18,763 | +€599 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €80,310 | -€4,762 | -€85,072 | |
| Income taxes | 67/77 | €16,626 | €15 | -€16,611 | -99.9% |
| Profit (loss) for the period | 9904 | €63,684 | -€4,777 | -€68,461 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,684 | -€4,777 | -€68,461 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.