CR CONSTRUCTION SRL: 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.
CR CONSTRUCTION SRL
Largest movements
- Receivables after one year +€217,305
new in 2025: €217,305
- Receivables within one year -€112,134
down €112,134 (-16.5%), from €677,624 to €565,491
of which Trade receivables: -€106,644
- Tangible fixed assets +€88,902
up €88,902 (+669%), from €13,288 to €102,190
- Cash -€71,023
down €71,023 (-23.7%), from €299,095 to €228,072
mainly Receivables after one year (-€217,305) and Investment in fixed assets (net) (-€121,230)
- Trade debts +€74,565
up €74,565 (+17.6%), from €423,549 to €498,114
- Other debts -€66,516
down €66,516 (-70.1%), from €94,867 to €28,351
- Debts after one year +€44,224
new in 2025: €44,224
- Reserves +€25,000
up €25,000 (+1,344%), from €1,860 to €26,860
of which Distributable reserves: +€25,000
- Tax, wage and social debts +€21,717
up €21,717 (+33.4%), from €65,068 to €86,785
of which Taxes: +€12,584
- Gross operating margin -€120,120
down €120,120 (-42.0%), from €285,862 to €165,742
- Taxes -€18,312
down €18,312 (-48.2%), from €38,023 to €19,712
- Staff costs -€17,604
down €17,604 (-20.6%), from €85,422 to €67,818
- Depreciation +€17,337
up €17,337 (+116%), from €14,990 to €32,328
- Other operating charges +€4,338
up €4,338 (+102%), from €4,242 to €8,580
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 | €997,049 | €1,122,322 | +€125,273 | +12.6% |
| Fixed assets | 21/28 | €14,091 | €102,993 | +€88,902 | +631% |
| Tangible fixed assets | 22/27 | €13,288 | €102,190 | +€88,902 | +669% |
| Furniture and vehicles | 24 | €13,288 | €102,190 | +€88,902 | +669% |
| Financial fixed assets | 28 | €803 | €803 | = | 0.0% |
| Current assets | 29/58 | €982,958 | €1,019,329 | +€36,371 | +3.7% |
| Amounts receivable after more than one year | 29 | - | €217,305 | +€217,305 | |
| Other amounts receivable | 291 | - | €217,305 | +€217,305 | |
| Amounts receivable within one year | 40/41 | €677,624 | €565,491 | -€112,134 | -16.5% |
| Trade receivables | 40 | €670,215 | €563,571 | -€106,644 | -15.9% |
| Other amounts receivable | 41 | €7,409 | €1,920 | -€5,490 | -74.1% |
| Cash at bank and in hand | 54/58 | €299,095 | €228,072 | -€71,023 | -23.7% |
| Deferred charges and accrued income | 490/1 | €6,239 | €8,461 | +€2,222 | +35.6% |
| Total equity and liabilities | 10/49 | €997,049 | €1,122,322 | +€125,273 | +12.6% |
| Equity | 10/15 | €413,565 | €448,911 | +€35,346 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €26,860 | +€25,000 | +1,344% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | €405,505 | €415,851 | +€10,346 | +2.6% |
| Amounts payable | 17/49 | €583,484 | €673,411 | +€89,927 | +15.4% |
| Amounts payable after more than one year | 17 | - | €44,224 | +€44,224 | |
| Financial debts | 170/4 | - | €44,224 | +€44,224 | |
| Amounts payable within one year | 42/48 | €583,484 | €629,186 | +€45,703 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | - | €15,936 | +€15,936 | |
| Trade debts | 44 | €423,549 | €498,114 | +€74,565 | +17.6% |
| Suppliers | 440/4 | €423,549 | €498,114 | +€74,565 | +17.6% |
| Taxes, remuneration and social security | 45 | €65,068 | €86,785 | +€21,717 | +33.4% |
| Taxes | 450/3 | €45,151 | €57,735 | +€12,584 | +27.9% |
| Remuneration and social security | 454/9 | €19,917 | €29,050 | +€9,133 | +45.9% |
| Other amounts payable | 47/48 | €94,867 | €28,351 | -€66,516 | -70.1% |
| Remuneration, social security and pensions | 62 | €85,422 | €67,818 | -€17,604 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,990 | €32,328 | +€17,337 | +116% |
| Other operating charges | 640/8 | €4,242 | €8,580 | +€4,338 | +102% |
| Gross operating margin | 9900 | €285,862 | €165,742 | -€120,120 | -42.0% |
| Operating profit (loss) | 9901 | €181,207 | €57,016 | -€124,191 | -68.5% |
| Financial charges | 65/66B | €442 | €1,959 | +€1,517 | +343% |
| Recurring financial charges | 65 | €442 | €1,959 | +€1,517 | +343% |
| Profit (loss) for the period before taxes | 9903 | €180,766 | €55,058 | -€125,708 | -69.5% |
| Income taxes | 67/77 | €38,023 | €19,712 | -€18,312 | -48.2% |
| Profit (loss) for the period | 9904 | €142,742 | €35,346 | -€107,396 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €142,742 | €35,346 | -€107,396 | -75.2% |
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 18 October 2026 via checked.be.