CR GROUP: 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 GROUP
Largest movements
- Tangible fixed assets +€101,662
new in 2025: €101,662
- Receivables within one year -€8,159
down €8,159 (-11.3%), from €72,000 to €63,841
of which Other amounts receivable: -€13,825
- Deferred charges and accrued income +€5,025
up €5,025 (+576%), from €872 to €5,898
- Debts after one year +€79,652
new in 2025: €79,652
- Current portion of long-term debt +€18,815
new in 2025: €18,815
- Profit (loss) carried forward -€3,085
down €3,085 (-2.3%), from €135,013 to €131,928
- Financial income -€75,000
down €75,000 (-100%), from €75,000 to €0
- Gross operating margin +€3,757
up €3,757, from -€3,613 to €144
- Depreciation +€2,117
new in 2025: €2,117
- Financial charges +€546
up €546 (+1,070%), from €51 to €597
- Other operating charges -€52
down €52 (-9.2%), from €567 to €515
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 | €167,281 | €264,121 | +€96,840 | +57.9% |
| Fixed assets | 21/28 | €75,260 | €176,922 | +€101,662 | +135% |
| Tangible fixed assets | 22/27 | - | €101,662 | +€101,662 | |
| Furniture and vehicles | 24 | - | €101,662 | +€101,662 | |
| Financial fixed assets | 28 | €75,260 | €75,260 | = | 0.0% |
| Current assets | 29/58 | €92,021 | €87,199 | -€4,822 | -5.2% |
| Amounts receivable after more than one year | 29 | €15,162 | €15,925 | +€763 | +5.0% |
| Other amounts receivable | 291 | €15,162 | €15,925 | +€763 | +5.0% |
| Amounts receivable within one year | 40/41 | €72,000 | €63,841 | -€8,159 | -11.3% |
| Trade receivables | 40 | - | €5,666 | +€5,666 | |
| Other amounts receivable | 41 | €72,000 | €58,175 | -€13,825 | -19.2% |
| Cash at bank and in hand | 54/58 | €3,987 | €1,535 | -€2,451 | -61.5% |
| Deferred charges and accrued income | 490/1 | €872 | €5,898 | +€5,025 | +576% |
| Total equity and liabilities | 10/49 | €167,281 | €264,121 | +€96,840 | +57.9% |
| Equity | 10/15 | €155,473 | €152,388 | -€3,085 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,013 | €131,928 | -€3,085 | -2.3% |
| Amounts payable | 17/49 | €11,808 | €111,733 | +€99,925 | +846% |
| Amounts payable after more than one year | 17 | - | €79,652 | +€79,652 | |
| Financial debts | 170/4 | - | €79,652 | +€79,652 | |
| Amounts payable within one year | 42/48 | €11,808 | €31,996 | +€20,188 | +171% |
| Current portion of amounts payable after more than one year | 42 | - | €18,815 | +€18,815 | |
| Trade debts | 44 | €937 | €1,409 | +€473 | +50.5% |
| Suppliers | 440/4 | €937 | €1,409 | +€473 | +50.5% |
| Other amounts payable | 47/48 | €10,872 | €11,771 | +€899 | +8.3% |
| Accrued charges and deferred income | 492/3 | - | €85 | +€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,117 | +€2,117 | |
| Other operating charges | 640/8 | €567 | €515 | -€52 | -9.2% |
| Gross operating margin | 9900 | -€3,613 | €144 | +€3,757 | |
| Operating profit (loss) | 9901 | -€4,180 | -€2,488 | +€1,692 | +40.5% |
| Financial income | 75/76B | €75,000 | €0 | -€75,000 | -100% |
| Recurring financial income | 75 | €75,000 | €0 | -€75,000 | -100% |
| Financial charges | 65/66B | €51 | €597 | +€546 | +1,070% |
| Recurring financial charges | 65 | €51 | €597 | +€546 | +1,070% |
| Profit (loss) for the period before taxes | 9903 | €70,769 | -€3,085 | -€73,854 | |
| Profit (loss) for the period | 9904 | €70,769 | -€3,085 | -€73,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,769 | -€3,085 | -€73,854 |
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.