CREJO CONSULTING: 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.
CREJO CONSULTING
Largest movements
- Receivables within one year -€5,547
down €5,547 (-88.3%), from €6,284 to €737
- Cash +€211
up €211 (+68.8%), from €306 to €517
mainly Other debts (+€7,705) and Receivables within one year (+€5,547)
- Tangible fixed assets -€129
no longer reported in 2025 (was €129)
- Profit (loss) carried forward -€11,735
down €11,735 (-33.9%), from -€34,618 to -€46,353
- Other debts +€7,705
up €7,705 (+68.8%), from €11,194 to €18,899
- Tax, wage and social debts -€2,000
down €2,000 (-85.9%), from €2,329 to €329
- Trade debts +€564
up €564 (+93.1%), from €606 to €1,170
- Gross operating margin +€9,558
up €9,558 (+48.0%), from -€19,898 to -€10,340
- Financial charges -€527
down €527 (-87.1%), from €605 to €78
of which Non-recurring financial charges: -€538
- Depreciation -€210
down €210 (-61.9%), from €340 to €129
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 | €6,720 | €1,254 | -€5,466 | -81.3% |
| Fixed assets | 21/28 | €129 | - | -€129 | |
| Tangible fixed assets | 22/27 | €129 | - | -€129 | |
| Furniture and vehicles | 24 | €129 | - | -€129 | |
| Current assets | 29/58 | €6,591 | €1,254 | -€5,336 | -81.0% |
| Amounts receivable within one year | 40/41 | €6,284 | €737 | -€5,547 | -88.3% |
| Other amounts receivable | 41 | €6,284 | €737 | -€5,547 | -88.3% |
| Cash at bank and in hand | 54/58 | €306 | €517 | +€211 | +68.8% |
| Total equity and liabilities | 10/49 | €6,720 | €1,254 | -€5,466 | -81.3% |
| Equity | 10/15 | -€7,409 | -€19,144 | -€11,735 | -158% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €8,658 | €8,658 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €6,803 | €6,803 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,618 | -€46,353 | -€11,735 | -33.9% |
| Amounts payable | 17/49 | €14,129 | €20,399 | +€6,269 | +44.4% |
| Amounts payable within one year | 42/48 | €14,129 | €20,399 | +€6,269 | +44.4% |
| Trade debts | 44 | €606 | €1,170 | +€564 | +93.1% |
| Suppliers | 440/4 | €606 | €1,170 | +€564 | +93.1% |
| Taxes, remuneration and social security | 45 | €2,329 | €329 | -€2,000 | -85.9% |
| Taxes | 450/3 | €2,329 | €329 | -€2,000 | -85.9% |
| Other amounts payable | 47/48 | €11,194 | €18,899 | +€7,705 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €129 | -€210 | -61.9% |
| Other operating charges | 640/8 | €683 | €866 | +€184 | +26.9% |
| Gross operating margin | 9900 | -€19,898 | -€10,340 | +€9,558 | +48.0% |
| Operating profit (loss) | 9901 | -€20,920 | -€11,336 | +€9,584 | +45.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €605 | €78 | -€527 | -87.1% |
| Recurring financial charges | 65 | €67 | €78 | +€11 | +16.4% |
| Non-recurring financial charges | 66B | €538 | - | -€538 | |
| Profit (loss) for the period before taxes | 9903 | -€21,525 | -€11,414 | +€10,111 | +47.0% |
| Income taxes | 67/77 | €329 | €321 | -€8 | -2.5% |
| Profit (loss) for the period | 9904 | -€21,854 | -€11,735 | +€10,119 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,854 | -€11,735 | +€10,119 | +46.3% |
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 23 October 2026 via checked.be.