CRAHAY TECHNICS: 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.
CRAHAY TECHNICS
Largest movements
- Receivables within one year -€82,210
down €82,210 (-84.7%), from €97,094 to €14,884
of which Trade receivables: -€78,212
- Cash +€70,517
up €70,517 (+41.2%), from €171,045 to €241,562
mainly Receivables within one year (+€82,210) and Net result for the year (+€76,306)
- Tangible fixed assets +€12,691
up €12,691 (+15.1%), from €83,907 to €96,598
of which Furniture and vehicles: +€15,759
- Reserves +€76,306
up €76,306 (+4,092%), from €1,865 to €78,171
of which Distributable reserves: +€76,306
- Other debts -€46,859
down €46,859 (-96.1%), from €48,768 to €1,909
- Trade debts -€30,103
down €30,103 (-89.4%), from €33,658 to €3,556
- Tax, wage and social debts +€3,979
up €3,979 (+18.1%), from €21,944 to €25,923
of which Taxes: +€5,547
- Gross operating margin -€18,550
down €18,550 (-13.1%), from €141,285 to €122,736
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 | €353,318 | €354,540 | +€1,221 | +0.3% |
| Fixed assets | 21/28 | €83,937 | €96,628 | +€12,691 | +15.1% |
| Tangible fixed assets | 22/27 | €83,907 | €96,598 | +€12,691 | +15.1% |
| Land and buildings | 22 | €71,360 | €68,636 | -€2,725 | -3.8% |
| Plant, machinery and equipment | 23 | €8,286 | €7,943 | -€343 | -4.1% |
| Furniture and vehicles | 24 | €4,260 | €20,019 | +€15,759 | +370% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €269,382 | €257,912 | -€11,470 | -4.3% |
| Amounts receivable within one year | 40/41 | €97,094 | €14,884 | -€82,210 | -84.7% |
| Trade receivables | 40 | €92,296 | €14,084 | -€78,212 | -84.7% |
| Other amounts receivable | 41 | €4,798 | €800 | -€3,998 | -83.3% |
| Cash at bank and in hand | 54/58 | €171,045 | €241,562 | +€70,517 | +41.2% |
| Deferred charges and accrued income | 490/1 | €1,243 | €1,466 | +€222 | +17.9% |
| Total equity and liabilities | 10/49 | €353,318 | €354,540 | +€1,221 | +0.3% |
| Equity | 10/15 | €116,466 | €192,772 | +€76,306 | +65.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,865 | €78,171 | +€76,306 | +4,092% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5 | €5 | = | 0.0% |
| Distributable reserves | 133 | - | €76,306 | +€76,306 | |
| Profit (loss) carried forward | 14 | €96,001 | €96,001 | = | 0.0% |
| Amounts payable | 17/49 | €236,852 | €161,767 | -€75,085 | -31.7% |
| Amounts payable after more than one year | 17 | €130,338 | €128,373 | -€1,965 | -1.5% |
| Financial debts | 170/4 | €18,338 | €16,373 | -€1,965 | -10.7% |
| Other amounts payable | 178/9 | €112,000 | €112,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,287 | €33,394 | -€72,893 | -68.6% |
| Current portion of amounts payable after more than one year | 42 | €1,917 | €1,965 | +€47 | +2.5% |
| Trade debts | 44 | €33,658 | €3,556 | -€30,103 | -89.4% |
| Suppliers | 440/4 | €33,658 | €3,556 | -€30,103 | -89.4% |
| Advances received on contracts in progress | 46 | - | €42 | +€42 | |
| Taxes, remuneration and social security | 45 | €21,944 | €25,923 | +€3,979 | +18.1% |
| Taxes | 450/3 | €19,876 | €25,423 | +€5,547 | +27.9% |
| Remuneration and social security | 454/9 | €2,068 | €500 | -€1,568 | -75.8% |
| Other amounts payable | 47/48 | €48,768 | €1,909 | -€46,859 | -96.1% |
| Accrued charges and deferred income | 492/3 | €228 | - | -€228 | |
| Non-recurring operating income | 76A | - | €10,744 | +€10,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,716 | €8,799 | +€83 | +1.0% |
| Other operating charges | 640/8 | €1,233 | €1,932 | +€699 | +56.6% |
| Non-recurring operating charges | 66A | €176 | - | -€176 | |
| Gross operating margin | 9900 | €141,285 | €122,736 | -€18,550 | -13.1% |
| Operating profit (loss) | 9901 | €131,161 | €112,005 | -€19,156 | -14.6% |
| Financial income | 75/76B | €510 | €645 | +€134 | +26.4% |
| Recurring financial income | 75 | €510 | €645 | +€134 | +26.4% |
| Financial charges | 65/66B | €636 | €621 | -€15 | -2.4% |
| Recurring financial charges | 65 | €636 | €621 | -€15 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €131,035 | €112,029 | -€19,006 | -14.5% |
| Income taxes | 67/77 | €35,029 | €35,722 | +€694 | +2.0% |
| Profit (loss) for the period | 9904 | €96,006 | €76,306 | -€19,700 | -20.5% |
| Transfer to tax-exempt reserves | 689 | €5 | - | -€5 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,001 | €76,306 | -€19,695 | -20.5% |
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 17 October 2026 via checked.be.