CR Trading: 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 Trading
Largest movements
- Cash +€49,770
up €49,770 (+1,576%), from €3,158 to €52,928
mainly Net result for the year (+€25,331) and Advances received (+€17,929)
- Receivables within one year -€10,427
down €10,427 (-15.8%), from €65,846 to €55,420
of which Other amounts receivable: -€22,900
- Tangible fixed assets +€7,018
new in 2025: €7,018
- Profit (loss) carried forward +€25,331
up €25,331, from -€12,585 to €12,745
- Advances received +€17,929
up €17,929 (+585%), from €3,064 to €20,993
- Other debts +€3,898
new in 2025: €3,898
- Gross operating margin +€9,908
up €9,908 (+43.5%), from €22,759 to €32,667
- Staff costs -€8,034
down €8,034 (-95.9%), from €8,381 to €347
- Taxes +€3,732
new in 2025: €3,732
- Depreciation +€982
new in 2025: €982
- Other operating charges -€398
down €398 (-15.7%), from €2,528 to €2,130
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 | €70,264 | €117,011 | +€46,747 | +66.5% |
| Fixed assets | 21/28 | €1,260 | €8,278 | +€7,018 | +557% |
| Tangible fixed assets | 22/27 | - | €7,018 | +€7,018 | |
| Plant, machinery and equipment | 23 | - | €7,018 | +€7,018 | |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €69,004 | €108,733 | +€39,729 | +57.6% |
| Amounts receivable within one year | 40/41 | €65,846 | €55,420 | -€10,427 | -15.8% |
| Trade receivables | 40 | €24,916 | €37,390 | +€12,473 | +50.1% |
| Other amounts receivable | 41 | €40,930 | €18,030 | -€22,900 | -55.9% |
| Cash at bank and in hand | 54/58 | €3,158 | €52,928 | +€49,770 | +1,576% |
| Deferred charges and accrued income | 490/1 | - | €386 | +€386 | |
| Total equity and liabilities | 10/49 | €70,264 | €117,011 | +€46,747 | +66.5% |
| Equity | 10/15 | -€10,585 | €14,745 | +€25,331 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,585 | €12,745 | +€25,331 | |
| Amounts payable | 17/49 | €80,849 | €102,265 | +€21,417 | +26.5% |
| Amounts payable within one year | 42/48 | €80,849 | €102,265 | +€21,417 | +26.5% |
| Financial debts | 43 | €14,701 | €14,701 | = | 0.0% |
| Credit institutions | 430/8 | €14,701 | €14,701 | = | 0.0% |
| Trade debts | 44 | €55,082 | €55,374 | +€291 | +0.5% |
| Suppliers | 440/4 | €55,082 | €55,374 | +€291 | +0.5% |
| Advances received on contracts in progress | 46 | €3,064 | €20,993 | +€17,929 | +585% |
| Taxes, remuneration and social security | 45 | €8,002 | €7,300 | -€702 | -8.8% |
| Taxes | 450/3 | €7,405 | €7,300 | -€105 | -1.4% |
| Remuneration and social security | 454/9 | €596 | - | -€596 | |
| Other amounts payable | 47/48 | - | €3,898 | +€3,898 | |
| Remuneration, social security and pensions | 62 | €8,381 | €347 | -€8,034 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €982 | +€982 | |
| Other operating charges | 640/8 | €2,528 | €2,130 | -€398 | -15.7% |
| Gross operating margin | 9900 | €22,759 | €32,667 | +€9,908 | +43.5% |
| Operating profit (loss) | 9901 | €11,850 | €29,208 | +€17,358 | +146% |
| Financial income | 75/76B | €323 | - | -€323 | |
| Recurring financial income | 75 | €323 | - | -€323 | |
| Financial charges | 65/66B | €213 | €145 | -€67 | -31.6% |
| Recurring financial charges | 65 | €213 | €145 | -€67 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €11,960 | €29,063 | +€17,103 | +143% |
| Income taxes | 67/77 | - | €3,732 | +€3,732 | |
| Profit (loss) for the period | 9904 | €11,960 | €25,331 | +€13,371 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €11,960 | €25,331 | +€13,371 | +112% |
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.