CRAET Patricia: what changed
CRAET Patricia
Largest movements
- Cash -€13,298
down €13,298 (-98.3%), from €13,527 to €229
mainly Net result for the year (-€15,836) and Tax, wage and social debts (-€5,065)
- Receivables within one year +€1,678
up €1,678 (+12.6%), from €13,298 to €14,976
of which Other amounts receivable: +€2,572
- Tangible fixed assets -€1,503
down €1,503 (-19.2%), from €7,818 to €6,315
of which Plant, machinery and equipment: -€1,819
- Profit (loss) carried forward -€15,836
down €15,836, from €11,887 to -€3,949
- Trade debts +€7,777
up €7,777 (+153%), from €5,097 to €12,874
- Tax, wage and social debts -€5,065
down €5,065 (-37.8%), from €13,416 to €8,351
of which Taxes: -€5,065
- Gross operating margin -€29,642
down €29,642, from €16,302 to -€13,340
- Taxes -€4,031
no longer reported in 2025 (was €4,031)
- Other operating charges -€368
down €368 (-43.3%), from €850 to €482
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,432 | €78,309 | -€13,123 | -14.4% |
| Fixed assets | 21/28 | €7,818 | €6,315 | -€1,503 | -19.2% |
| Tangible fixed assets | 22/27 | €7,818 | €6,315 | -€1,503 | -19.2% |
| Plant, machinery and equipment | 23 | €5,472 | €3,653 | -€1,819 | -33.2% |
| Furniture and vehicles | 24 | €2,346 | €2,662 | +€316 | +13.5% |
| Current assets | 29/58 | €83,614 | €71,994 | -€11,620 | -13.9% |
| Amounts receivable within one year | 40/41 | €13,298 | €14,976 | +€1,678 | +12.6% |
| Trade receivables | 40 | €4,558 | €3,664 | -€894 | -19.6% |
| Other amounts receivable | 41 | €8,740 | €11,312 | +€2,572 | +29.4% |
| Current investments | 50/53 | €56,789 | €56,789 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,527 | €229 | -€13,298 | -98.3% |
| Total equity and liabilities | 10/49 | €91,432 | €78,309 | -€13,123 | -14.4% |
| Equity | 10/15 | €23,137 | €7,301 | -€15,836 | -68.4% |
| Contributions | 10/11 | €8,750 | €8,750 | = | 0.0% |
| Capital | 10 | €8,750 | €8,750 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Uncalled capital | 101 | €16,250 | €16,250 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,887 | -€3,949 | -€15,836 | |
| Amounts payable | 17/49 | €68,295 | €71,008 | +€2,713 | +4.0% |
| Amounts payable within one year | 42/48 | €68,295 | €71,008 | +€2,713 | +4.0% |
| Trade debts | 44 | €5,097 | €12,874 | +€7,777 | +153% |
| Suppliers | 440/4 | €5,097 | €12,874 | +€7,777 | +153% |
| Taxes, remuneration and social security | 45 | €13,416 | €8,351 | -€5,065 | -37.8% |
| Taxes | 450/3 | €12,456 | €7,391 | -€5,065 | -40.7% |
| Remuneration and social security | 454/9 | €960 | €960 | = | 0.0% |
| Other amounts payable | 47/48 | €49,782 | €49,783 | +€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,818 | €1,818 | = | 0.0% |
| Other operating charges | 640/8 | €850 | €482 | -€368 | -43.3% |
| Gross operating margin | 9900 | €16,302 | -€13,340 | -€29,642 | |
| Operating profit (loss) | 9901 | €13,634 | -€15,640 | -€29,274 | |
| Financial charges | 65/66B | €197 | €196 | -€1 | -0.5% |
| Recurring financial charges | 65 | €197 | €196 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €13,437 | -€15,836 | -€29,273 | |
| Income taxes | 67/77 | €4,031 | - | -€4,031 | |
| Profit (loss) for the period | 9904 | €9,406 | -€15,836 | -€25,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,406 | -€15,836 | -€25,242 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.