Crate: 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.
Crate
Largest movements
- Cash +€104,668
up €104,668 (+2142.6%), from €4,885 to €109,553
mainly Net result for the year (+€43,553) and Receivables within one year (+€25,634)
- Receivables within one year -€25,634
down €25,634 (-100.0%), from €25,637 to €4
of which Trade receivables: -€25,612
- Stocks and contracts -€11,995
no longer reported in 2025 (was €11,995)
- Reserves +€43,553
up €43,553 (+107.3%), from €40,594 to €84,146
- Tax, wage and social debts +€22,429
up €22,429 (+2362.2%), from €949 to €23,378
- Other debts +€5,632
up €5,632 (+3449.4%), from €163 to €5,795
- Current portion of long-term debt -€3,036
no longer reported in 2025 (was €3,036)
- Gross operating margin +€59,285
up €59,285 (+616.6%), from €9,614 to €68,899
- Taxes +€21,420
up €21,420 (+2047.4%), from €1,046 to €22,466
- Depreciation -€5,533
down €5,533 (-84.8%), from €6,528 to €995
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 | €45,705 | €113,649 | +€67,944 | +148.7% |
| Fixed assets | 21/28 | €2,316 | €3,436 | +€1,120 | +48.4% |
| Tangible fixed assets | 22/27 | €2,316 | €3,436 | +€1,120 | +48.4% |
| Plant, machinery and equipment | 23 | €726 | €460 | -€266 | -36.7% |
| Furniture and vehicles | 24 | €1,189 | €2,976 | +€1,788 | +150.4% |
| Leasing and similar rights | 25 | €401 | - | -€401 | |
| Current assets | 29/58 | €43,389 | €110,213 | +€66,824 | +154.0% |
| Stocks and contracts in progress | 3 | €11,995 | - | -€11,995 | |
| Stocks | 30/36 | €11,995 | - | -€11,995 | |
| Amounts receivable within one year | 40/41 | €25,637 | €4 | -€25,634 | -100.0% |
| Trade receivables | 40 | €25,612 | - | -€25,612 | |
| Other amounts receivable | 41 | €26 | €4 | -€22 | -85.7% |
| Cash at bank and in hand | 54/58 | €4,885 | €109,553 | +€104,668 | +2142.6% |
| Deferred charges and accrued income | 490/1 | €872 | €656 | -€216 | -24.7% |
| Total equity and liabilities | 10/49 | €45,705 | €113,649 | +€67,944 | +148.7% |
| Equity | 10/15 | €40,714 | €84,266 | +€43,553 | +107.0% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €40,594 | €84,146 | +€43,553 | +107.3% |
| Distributable reserves | 133 | €40,594 | €84,146 | +€43,553 | +107.3% |
| Amounts payable | 17/49 | €4,991 | €29,383 | +€24,392 | +488.7% |
| Amounts payable within one year | 42/48 | €4,991 | €29,383 | +€24,392 | +488.7% |
| Current portion of amounts payable after more than one year | 42 | €3,036 | - | -€3,036 | |
| Trade debts | 44 | €842 | €210 | -€633 | -75.1% |
| Suppliers | 440/4 | €842 | €210 | -€633 | -75.1% |
| Taxes, remuneration and social security | 45 | €949 | €23,378 | +€22,429 | +2362.2% |
| Taxes | 450/3 | €949 | €23,378 | +€22,429 | +2362.2% |
| Other amounts payable | 47/48 | €163 | €5,795 | +€5,632 | +3449.4% |
| Non-recurring operating income | 76A | - | €10,613 | +€10,613 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,528 | €995 | -€5,533 | -84.8% |
| Other operating charges | 640/8 | €759 | €563 | -€197 | -25.9% |
| Non-recurring operating charges | 66A | - | €1,199 | +€1,199 | |
| Gross operating margin | 9900 | €9,614 | €68,899 | +€59,285 | +616.6% |
| Operating profit (loss) | 9901 | €2,327 | €66,142 | +€63,815 | +2742.3% |
| Financial income | 75/76B | €397 | €5 | -€392 | -98.7% |
| Recurring financial income | 75 | €397 | €5 | -€392 | -98.7% |
| Financial charges | 65/66B | €148 | €128 | -€20 | -13.2% |
| Recurring financial charges | 65 | €148 | €128 | -€20 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €2,576 | €66,018 | +€63,442 | +2462.5% |
| Income taxes | 67/77 | €1,046 | €22,466 | +€21,420 | +2047.4% |
| Profit (loss) for the period | 9904 | €1,530 | €43,553 | +€42,022 | +2746.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,530 | €43,553 | +€42,022 | +2746.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.