CR8 Business: 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.
CR8 Business
Largest movements
- Receivables within one year -€26,361
down €26,361 (-35.1%), from €75,046 to €48,685
of which Trade receivables: -€26,395
- Cash +€22,663
up €22,663 (+270%), from €8,385 to €31,048
mainly Net result for the year (+€36,972) and Receivables within one year (+€26,361)
- Reserves +€36,972
up €36,972 (+7.3%), from €504,434 to €541,406
- Debts after one year -€35,000
down €35,000 (-4.8%), from €726,313 to €691,313
- Gross operating margin +€6,683
up €6,683 (+8.3%), from €80,355 to €87,038
- Financial charges -€3,004
down €3,004 (-7.1%), from €42,087 to €39,083
of which Financial charges: -€1,504
- Taxes +€2,834
up €2,834 (+19.5%), from €14,506 to €17,341
- Other operating charges +€1,000
up €1,000 (+794%), from €126 to €1,126
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 | €1,500,342 | €1,496,458 | -€3,885 | -0.3% |
| Fixed assets | 21/28 | €1,226,149 | €1,225,932 | -€217 | 0.0% |
| Tangible fixed assets | 22/27 | €290 | €74 | -€217 | -74.6% |
| Furniture and vehicles | 24 | €290 | €74 | -€217 | -74.6% |
| Financial fixed assets | 28 | €1,225,858 | €1,225,858 | = | 0.0% |
| Current assets | 29/58 | €274,193 | €270,525 | -€3,668 | -1.3% |
| Amounts receivable after more than one year | 29 | €190,763 | €190,763 | = | 0.0% |
| Other amounts receivable | 291 | €190,763 | €190,763 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,046 | €48,685 | -€26,361 | -35.1% |
| Trade receivables | 40 | €67,378 | €40,983 | -€26,395 | -39.2% |
| Other amounts receivable | 41 | €7,668 | €7,702 | +€34 | +0.4% |
| Cash at bank and in hand | 54/58 | €8,385 | €31,048 | +€22,663 | +270% |
| Deferred charges and accrued income | 490/1 | - | €30 | +€30 | |
| Total equity and liabilities | 10/49 | €1,500,342 | €1,496,458 | -€3,885 | -0.3% |
| Equity | 10/15 | €529,434 | €566,406 | +€36,972 | +7.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €504,434 | €541,406 | +€36,972 | +7.3% |
| Distributable reserves | 133 | €504,434 | €541,406 | +€36,972 | +7.3% |
| Amounts payable | 17/49 | €970,909 | €930,052 | -€40,857 | -4.2% |
| Amounts payable after more than one year | 17 | €726,313 | €691,313 | -€35,000 | -4.8% |
| Financial debts | 170/4 | €726,313 | €691,313 | -€35,000 | -4.8% |
| Amounts payable within one year | 42/48 | €244,470 | €238,739 | -€5,731 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €21,414 | €21,365 | -€49 | -0.2% |
| Trade debts | 44 | €1,331 | €1,320 | -€11 | -0.8% |
| Suppliers | 440/4 | €1,331 | €1,320 | -€11 | -0.8% |
| Taxes, remuneration and social security | 45 | €13,518 | €18,006 | +€4,488 | +33.2% |
| Taxes | 450/3 | €13,518 | €18,006 | +€4,488 | +33.2% |
| Other amounts payable | 47/48 | €208,208 | €198,048 | -€10,159 | -4.9% |
| Accrued charges and deferred income | 492/3 | €126 | €0 | -€126 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217 | €217 | -€0 | 0.0% |
| Other operating charges | 640/8 | €126 | €1,126 | +€1,000 | +794% |
| Gross operating margin | 9900 | €80,355 | €87,038 | +€6,683 | +8.3% |
| Operating profit (loss) | 9901 | €80,012 | €85,695 | +€5,683 | +7.1% |
| Financial income | 75/76B | €7,666 | €7,700 | +€34 | +0.4% |
| Recurring financial income | 75 | €7,666 | €7,700 | +€34 | +0.4% |
| Financial charges | 65/66B | €42,087 | €39,083 | -€3,004 | -7.1% |
| Recurring financial charges | 65 | €40,587 | €39,083 | -€1,504 | -3.7% |
| Non-recurring financial charges | 66B | €1,500 | €0 | -€1,500 | -100% |
| Profit (loss) for the period before taxes | 9903 | €45,591 | €54,313 | +€8,721 | +19.1% |
| Income taxes | 67/77 | €14,506 | €17,341 | +€2,834 | +19.5% |
| Profit (loss) for the period | 9904 | €31,085 | €36,972 | +€5,887 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,085 | €36,972 | +€5,887 | +18.9% |
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 19 October 2026 via checked.be.