CRANE PROCESS FLOW TECHNOLOGIES: 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.
What changed
CRANE PROCESS FLOW TECHNOLOGIES
NACE 46.900, Non-specialised wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · €2.8m-€34,649
Equity
€1.1m
2024 · €1.1m+€512
Cash
€2.9m
2024 · €3.7m-€826,083
Balance sheet total
€7.2m
2024 · €7.4m-€169,596
Largest movements
Assets
- Cash -€826,083
down €826,083 (-22.5%), from €3.7m to €2.9m
mainly Contributions, distributions and other (-€2.8m) and Current investments (-€800,000)
- Current investments +€800,000
new in 2025: €800,000
- Stocks and contracts +€315,490
up €315,490 (+30.6%), from €1.0m to €1.3m
- Receivables within one year -€315,404
down €315,404 (-15.0%), from €2.1m to €1.8m
of which Trade receivables: -€319,827
- Tangible fixed assets -€153,738
down €153,738 (-29.4%), from €522,335 to €368,597
of which Other tangible fixed assets: -€89,422
Equity and liabilities
- Debts after one year -€99,483
down €99,483 (-30.1%), from €330,820 to €231,337
of which Other amounts payable: -€91,698
Income statement
- Goods and materials +€1.1m
up €1.1m (+21.1%), from €5.2m to €6.3m
of which Purchases: +€1.7m
- Turnover +€661,732
up €661,732 (+5.4%), from €12.2m to €12.9m
- Staff costs -€181,222
down €181,222 (-8.1%), from €2.2m to €2.0m
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.
Result 2024
€2.8m
Turnover
+€661,732
Other operating income
+€37,571
Goods and materials
-€1.1m
Services and other goods
+€66,565
Staff costs
+€181,222
Depreciation
+€1,962
Write-downs
-€5,472
Other operating charges
-€1,847
Financial income
+€93,756
Financial charges
+€42,225
Taxes
-€14,049
Result 2025
€2.8m
raises the resultlowers the result
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.
From operations
+€2.9m
Investment
-€812,250
Financing
-€2.9m
Cash 2024
€3.7m
From operations (derived)
+€2.9m
Net result for the year
+€2.8m
Depreciation
+€165,692
Stocks and contracts
-€315,490
Receivables within one year
+€315,404
Deferred charges and accrued income
-€9,843
Trade debts
-€25,323
Tax, wage and social debts
+€24,899
Other debts
-€35,000
Accrued charges and deferred income
+€10,241
Investment (derived)
-€812,250
Investment in fixed assets (net)
-€12,250
Current investments
-€800,000
Financing
-€2.9m
Debts after one year
-€99,483
Current portion of long-term debt
-€45,441
Contributions, distributions and other
-€2.8m
Cash 2025
€2.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,387,697 | €7,218,101 | -€169,596 | -2.3% |
| Fixed assets | 21/28 | €546,977 | €393,535 | -€153,441 | -28.1% |
| Tangible fixed assets | 22/27 | €522,335 | €368,597 | -€153,738 | -29.4% |
| Plant, machinery and equipment | 23 | €26,111 | €23,357 | -€2,754 | -10.5% |
| Furniture and vehicles | 24 | €20,480 | €14,420 | -€6,060 | -29.6% |
| Leasing and similar rights | 25 | €63,287 | €7,785 | -€55,502 | -87.7% |
| Other tangible fixed assets | 26 | €412,457 | €323,035 | -€89,422 | -21.7% |
| Financial fixed assets | 28 | €24,642 | €24,938 | +€297 | +1.2% |
| Other financial fixed assets | 284/8 | €24,642 | €24,938 | +€297 | +1.2% |
| Amounts receivable and cash guarantees | 285/8 | €24,642 | €24,938 | +€297 | +1.2% |
| Current assets | 29/58 | €6,840,720 | €6,824,565 | -€16,155 | -0.2% |
| Stocks and contracts in progress | 3 | €1,030,860 | €1,346,349 | +€315,490 | +30.6% |
| Stocks | 30/36 | €1,030,860 | €1,346,349 | +€315,490 | +30.6% |
| Goods purchased for resale | 34 | €1,030,860 | €1,346,349 | +€315,490 | +30.6% |
| Amounts receivable within one year | 40/41 | €2,095,988 | €1,780,584 | -€315,404 | -15.0% |
| Trade receivables | 40 | €2,034,426 | €1,714,600 | -€319,827 | -15.7% |
| Other amounts receivable | 41 | €61,562 | €65,984 | +€4,422 | +7.2% |
| Current investments | 50/53 | - | €800,000 | +€800,000 | |
| Other investments | 51/53 | - | €800,000 | +€800,000 | |
| Cash at bank and in hand | 54/58 | €3,676,139 | €2,850,056 | -€826,083 | -22.5% |
| Deferred charges and accrued income | 490/1 | €37,734 | €47,576 | +€9,843 | +26.1% |
| Total equity and liabilities | 10/49 | €7,387,697 | €7,218,101 | -€169,596 | -2.3% |
| Equity | 10/15 | €1,122,436 | €1,122,947 | +€512 | 0.0% |
| Contributions | 10/11 | €1,020,000 | €1,020,000 | = | 0.0% |
| Reserves | 13 | €102,000 | €102,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €102,000 | €102,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €102,000 | €102,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €436 | €947 | +€512 | +117% |
| Amounts payable | 17/49 | €6,265,261 | €6,095,154 | -€170,108 | -2.7% |
| Amounts payable after more than one year | 17 | €330,820 | €231,337 | -€99,483 | -30.1% |
| Financial debts | 170/4 | €7,785 | - | -€7,785 | |
| Leasing and similar obligations | 172 | €7,785 | - | -€7,785 | |
| Other amounts payable | 178/9 | €323,035 | €231,337 | -€91,698 | -28.4% |
| Amounts payable within one year | 42/48 | €5,797,018 | €5,716,152 | -€80,866 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €144,924 | €99,483 | -€45,441 | -31.4% |
| Trade debts | 44 | €1,265,102 | €1,239,778 | -€25,323 | -2.0% |
| Suppliers | 440/4 | €1,265,102 | €1,239,778 | -€25,323 | -2.0% |
| Taxes, remuneration and social security | 45 | €1,554,992 | €1,579,891 | +€24,899 | +1.6% |
| Taxes | 450/3 | €850,184 | €941,088 | +€90,904 | +10.7% |
| Remuneration and social security | 454/9 | €704,808 | €638,802 | -€66,005 | -9.4% |
| Other amounts payable | 47/48 | €2,832,000 | €2,797,000 | -€35,000 | -1.2% |
| Accrued charges and deferred income | 492/3 | €137,424 | €147,664 | +€10,241 | +7.5% |
| Operating income | 70/76A | €12,472,854 | €13,172,158 | +€699,304 | +5.6% |
| Turnover | 70 | €12,239,838 | €12,901,570 | +€661,732 | +5.4% |
| Other operating income | 74 | €233,017 | €270,588 | +€37,571 | +16.1% |
| Operating charges | 60/66A | €8,611,178 | €9,467,062 | +€855,884 | +9.9% |
| Goods for resale, raw materials and consumables | 60 | €5,211,030 | €6,309,343 | +€1.1m | +21.1% |
| Purchases | 600/8 | €4,987,480 | €6,664,684 | +€1.7m | +33.6% |
| Change in stocks: decrease (increase) | 609 | €223,550 | -€355,341 | -€578,891 | |
| Services and other goods | 61 | €969,088 | €902,523 | -€66,565 | -6.9% |
| Remuneration, social security and pensions | 62 | €2,230,169 | €2,048,947 | -€181,222 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,653 | €165,692 | -€1,962 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,960 | €27,432 | +€5,472 | +24.9% |
| Other operating charges | 640/8 | €11,278 | €13,125 | +€1,847 | +16.4% |
| Operating profit (loss) | 9901 | €3,861,677 | €3,705,096 | -€156,580 | -4.1% |
| Financial income | 75/76B | €116,316 | €210,072 | +€93,756 | +80.6% |
| Recurring financial income | 75 | €116,316 | €210,072 | +€93,756 | +80.6% |
| Income from financial fixed assets | 750 | €27,632 | €44,444 | +€16,812 | +60.8% |
| Other financial income | 752/9 | €88,684 | €165,628 | +€76,944 | +86.8% |
| Financial charges | 65/66B | €157,975 | €115,750 | -€42,225 | -26.7% |
| Recurring financial charges | 65 | €157,975 | €115,750 | -€42,225 | -26.7% |
| Debt charges | 650 | €6,634 | €6,088 | -€545 | -8.2% |
| Other financial charges | 652/9 | €151,341 | €109,661 | -€41,679 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €3,820,018 | €3,799,418 | -€20,600 | -0.5% |
| Income taxes | 67/77 | €987,858 | €1,001,907 | +€14,049 | +1.4% |
| Taxes | 670/3 | €991,203 | €1,001,907 | +€10,703 | +1.1% |
| Tax adjustments and reversals of tax provisions | 77 | €3,346 | - | -€3,346 | |
| Profit (loss) for the period | 9904 | €2,832,161 | €2,797,512 | -€34,649 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,832,161 | €2,797,512 | -€34,649 | -1.2% |
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 22 October 2026 via checked.be.