Cra.To: 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.
Cra.To
Largest movements
- Cash -€7,443
down €7,443 (-73.9%), from €10,076 to €2,634
mainly Investment in fixed assets (net) (-€33,790) and Tax, wage and social debts (-€22,763)
- Tangible fixed assets +€5,928
up €5,928 (+2.5%), from €232,503 to €238,430
of which Plant, machinery and equipment: +€9,531
- Tax, wage and social debts -€22,763
down €22,763 (-85.2%), from €26,703 to €3,940
of which Remuneration and social security: -€14,904
- Profit (loss) carried forward +€20,371
up €20,371 (+135%), from €15,058 to €35,429
- Other debts +€16,123
up €16,123 (+58.2%), from €27,700 to €43,823
- Debts after one year -€13,492
down €13,492 (-7.9%), from €170,733 to €157,241
- Gross operating margin +€44,440
up €44,440 (+175%), from €25,404 to €69,844
- Taxes +€12,364
new in 2025: €12,364
- Depreciation +€4,724
up €4,724 (+20.4%), from €23,134 to €27,858
- Financial charges +€4,426
up €4,426 (+261%), from €1,695 to €6,121
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 | €259,413 | €257,993 | -€1,420 | -0.5% |
| Fixed assets | 21/28 | €232,515 | €238,446 | +€5,932 | +2.6% |
| Tangible fixed assets | 22/27 | €232,503 | €238,430 | +€5,928 | +2.5% |
| Land and buildings | 22 | €158,069 | €165,064 | +€6,995 | +4.4% |
| Plant, machinery and equipment | 23 | €23,893 | €33,423 | +€9,531 | +39.9% |
| Furniture and vehicles | 24 | €50,542 | €39,943 | -€10,598 | -21.0% |
| Financial fixed assets | 28 | €12 | €16 | +€4 | +32.2% |
| Current assets | 29/58 | €26,898 | €19,546 | -€7,352 | -27.3% |
| Stocks and contracts in progress | 3 | €125 | €77 | -€48 | -38.6% |
| Stocks | 30/36 | €125 | €77 | -€48 | -38.6% |
| Amounts receivable within one year | 40/41 | €13,584 | €14,537 | +€952 | +7.0% |
| Trade receivables | 40 | €12,531 | €14,500 | +€1,970 | +15.7% |
| Other amounts receivable | 41 | €1,054 | €36 | -€1,017 | -96.5% |
| Cash at bank and in hand | 54/58 | €10,076 | €2,634 | -€7,443 | -73.9% |
| Deferred charges and accrued income | 490/1 | €3,113 | €2,299 | -€813 | -26.1% |
| Total equity and liabilities | 10/49 | €259,413 | €257,993 | -€1,420 | -0.5% |
| Equity | 10/15 | €18,058 | €38,429 | +€20,371 | +113% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,058 | €35,429 | +€20,371 | +135% |
| Amounts payable | 17/49 | €241,355 | €219,563 | -€21,791 | -9.0% |
| Amounts payable after more than one year | 17 | €170,733 | €157,241 | -€13,492 | -7.9% |
| Financial debts | 170/4 | €170,733 | €157,241 | -€13,492 | -7.9% |
| Amounts payable within one year | 42/48 | €70,621 | €62,323 | -€8,299 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €13,046 | €13,492 | +€446 | +3.4% |
| Trade debts | 44 | €3,172 | €1,067 | -€2,105 | -66.4% |
| Suppliers | 440/4 | €3,172 | €1,067 | -€2,105 | -66.4% |
| Taxes, remuneration and social security | 45 | €26,703 | €3,940 | -€22,763 | -85.2% |
| Taxes | 450/3 | €11,799 | €3,940 | -€7,859 | -66.6% |
| Remuneration and social security | 454/9 | €14,904 | - | -€14,904 | |
| Other amounts payable | 47/48 | €27,700 | €43,823 | +€16,123 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,134 | €27,858 | +€4,724 | +20.4% |
| Other operating charges | 640/8 | €3,635 | €3,134 | -€501 | -13.8% |
| Gross operating margin | 9900 | €25,404 | €69,844 | +€44,440 | +175% |
| Operating profit (loss) | 9901 | -€1,364 | €38,852 | +€40,216 | |
| Financial income | 75/76B | €0 | €5 | +€5 | +53,600% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +53,600% |
| Financial charges | 65/66B | €1,695 | €6,121 | +€4,426 | +261% |
| Recurring financial charges | 65 | €1,695 | €6,121 | +€4,426 | +261% |
| Profit (loss) for the period before taxes | 9903 | -€3,059 | €32,736 | +€35,795 | |
| Income taxes | 67/77 | - | €12,364 | +€12,364 | |
| Profit (loss) for the period | 9904 | -€3,059 | €20,371 | +€23,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,059 | €20,371 | +€23,431 |
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 23 October 2026 via checked.be.