CRAFTEKE: what changed
Two fiscal 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.
CRAFTEKE
Largest movements
- Receivables within one year -€16,800
down €16,800 (-63.8%), from €26,328 to €9,529
of which Trade receivables: -€14,243
- Cash -€13,724
down €13,724 (-72.7%), from €18,885 to €5,160
mainly Other debts (-€33,438) and Investment in fixed assets (net) (-€4,402)
- Intangible fixed assets +€3,481
new in 2025: €3,481
- Tangible fixed assets -€3,398
down €3,398 (-42.8%), from €7,940 to €4,543
of which Plant, machinery and equipment: -€4,041
- Other debts -€33,438
down €33,438 (-78.4%), from €42,631 to €9,193
- Tax, wage and social debts +€2,158
up €2,158 (+176.1%), from €1,226 to €3,383
of which Remuneration and social security: +€2,107
- Gross operating margin -€44,707
down €44,707 (-48.3%), from €92,487 to €47,781
- Write-downs -€1,459
down €1,459 (-100.0%), from €1,459 to €0
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.
Cash bridge derived
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 | €53,303 | €22,862 | -€30,441 | -57.1% |
| Fixed assets | 21/28 | €8,090 | €8,173 | +€83 | +1.0% |
| Intangible fixed assets | 21 | - | €3,481 | +€3,481 | |
| Tangible fixed assets | 22/27 | €7,940 | €4,543 | -€3,398 | -42.8% |
| Plant, machinery and equipment | 23 | €7,606 | €3,566 | -€4,041 | -53.1% |
| Furniture and vehicles | 24 | €334 | €541 | +€207 | +61.9% |
| Other tangible fixed assets | 26 | - | €436 | +€436 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €45,213 | €14,689 | -€30,524 | -67.5% |
| Amounts receivable within one year | 40/41 | €26,328 | €9,529 | -€16,800 | -63.8% |
| Trade receivables | 40 | €22,763 | €8,520 | -€14,243 | -62.6% |
| Other amounts receivable | 41 | €3,565 | €1,008 | -€2,557 | -71.7% |
| Cash at bank and in hand | 54/58 | €18,885 | €5,160 | -€13,724 | -72.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €53,303 | €22,862 | -€30,441 | -57.1% |
| Equity | 10/15 | -€1,813 | -€1,377 | +€436 | +24.0% |
| Contributions | 10/11 | €9,326 | €9,326 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€11,139 | -€10,703 | +€436 | +3.9% |
| Amounts payable | 17/49 | €55,116 | €24,239 | -€30,877 | -56.0% |
| Amounts payable within one year | 42/48 | €55,116 | €24,239 | -€30,877 | -56.0% |
| Trade debts | 44 | €11,260 | €11,663 | +€403 | +3.6% |
| Suppliers | 440/4 | €11,260 | €11,663 | +€403 | +3.6% |
| Taxes, remuneration and social security | 45 | €1,226 | €3,383 | +€2,158 | +176.1% |
| Taxes | 450/3 | €130 | €180 | +€51 | +39.3% |
| Remuneration and social security | 454/9 | €1,096 | €3,203 | +€2,107 | +192.2% |
| Other amounts payable | 47/48 | €42,631 | €9,193 | -€33,438 | -78.4% |
| Non-recurring operating income | 76A | €1,072 | €0 | -€1,072 | -100.0% |
| Remuneration, social security and pensions | 62 | €41,717 | €41,788 | +€71 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,033 | €4,319 | +€286 | +7.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,459 | €0 | -€1,459 | -100.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | €1,122 | €218 | -€904 | -80.6% |
| Gross operating margin | 9900 | €92,487 | €47,781 | -€44,707 | -48.3% |
| Operating profit (loss) | 9901 | €44,157 | €1,068 | -€43,089 | -97.6% |
| Financial income | 75/76B | €21 | €131 | +€110 | +532.1% |
| Recurring financial income | 75 | €21 | €131 | +€110 | +532.1% |
| Financial charges | 65/66B | €468 | €763 | +€296 | +63.2% |
| Recurring financial charges | 65 | €468 | €763 | +€296 | +63.2% |
| Profit (loss) for the period before taxes | 9903 | €43,710 | €436 | -€43,274 | -99.0% |
| Profit (loss) for the period | 9904 | €43,710 | €436 | -€43,274 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,710 | €436 | -€43,274 | -99.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.