CRAFT COMPANY: 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.
CRAFT COMPANY
Largest movements
- Receivables within one year +€45,981
up €45,981 (+883%), from €5,208 to €51,189
of which Trade receivables: +€44,504
- Cash -€1,663
down €1,663 (-90.2%), from €1,843 to €180
mainly Receivables within one year (-€45,981) and Other debts (-€2,833)
- Deferred charges and accrued income -€864
down €864 (-89.0%), from €970 to €106
- Trade debts +€32,976
up €32,976 (+821%), from €4,017 to €36,992
- Profit (loss) carried forward +€13,325
up €13,325 (+78.7%), from -€16,936 to -€3,610
- Other debts -€2,833
down €2,833 (-17.8%), from €15,926 to €13,093
- Gross operating margin +€27,016
up €27,016, from -€13,413 to €13,603
- Other operating charges -€1,494
no longer reported in 2025 (was €1,494)
- Depreciation -€1,171
no longer reported in 2025 (was €1,171)
- Financial charges -€580
down €580 (-67.6%), from €858 to €278
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 | €8,021 | €51,475 | +€43,454 | +542% |
| Current assets | 29/58 | €8,021 | €51,475 | +€43,454 | +542% |
| Amounts receivable within one year | 40/41 | €5,208 | €51,189 | +€45,981 | +883% |
| Trade receivables | 40 | - | €44,504 | +€44,504 | |
| Other amounts receivable | 41 | €5,208 | €6,685 | +€1,477 | +28.4% |
| Cash at bank and in hand | 54/58 | €1,843 | €180 | -€1,663 | -90.2% |
| Deferred charges and accrued income | 490/1 | €970 | €106 | -€864 | -89.0% |
| Total equity and liabilities | 10/49 | €8,021 | €51,475 | +€43,454 | +542% |
| Equity | 10/15 | -€11,936 | €1,390 | +€13,325 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,936 | -€3,610 | +€13,325 | +78.7% |
| Amounts payable | 17/49 | €19,957 | €50,086 | +€30,129 | +151% |
| Amounts payable within one year | 42/48 | €19,943 | €50,086 | +€30,143 | +151% |
| Trade debts | 44 | €4,017 | €36,992 | +€32,976 | +821% |
| Suppliers | 440/4 | €4,017 | €36,992 | +€32,976 | +821% |
| Other amounts payable | 47/48 | €15,926 | €13,093 | -€2,833 | -17.8% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,171 | - | -€1,171 | |
| Other operating charges | 640/8 | €1,494 | - | -€1,494 | |
| Gross operating margin | 9900 | -€13,413 | €13,603 | +€27,016 | |
| Operating profit (loss) | 9901 | -€16,078 | €13,603 | +€29,681 | |
| Financial charges | 65/66B | €858 | €278 | -€580 | -67.6% |
| Recurring financial charges | 65 | €858 | €278 | -€580 | -67.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,936 | €13,325 | +€30,261 | |
| Profit (loss) for the period | 9904 | -€16,936 | €13,325 | +€30,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,936 | €13,325 | +€30,261 |
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 29 October 2026 via checked.be.