Cremers Technics: 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.
Cremers Technics
Largest movements
- Cash +€7,484
up €7,484 (+51.9%), from €14,424 to €21,908
mainly Net result for the year (+€21,582) and Other debts (+€20,000)
- Receivables within one year +€5,105
up €5,105 (+40.7%), from €12,553 to €17,658
of which Other amounts receivable: +€5,702
- Stocks and contracts -€1,001
down €1,001 (-4.6%), from €21,995 to €20,994
- Other debts +€20,000
up €20,000 (+200.0%), from €10,000 to €30,000
- Reserves -€8,418
down €8,418 (-22.8%), from €36,933 to €28,515
- Trade debts -€1,543
down €1,543 (-15.1%), from €10,222 to €8,679
- Tax, wage and social debts +€741
up €741, from €0 to €741
of which Taxes: +€479
- Gross operating margin +€12,089
up €12,089 (+74.8%), from €16,172 to €28,261
- Taxes +€2,104
up €2,104 (+62.0%), from €3,391 to €5,495
- Depreciation +€561
up €561 (+277.8%), from €202 to €763
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 | €57,655 | €68,435 | +€10,781 | +18.7% |
| Fixed assets | 21/28 | €7,076 | €6,634 | -€442 | -6.2% |
| Tangible fixed assets | 22/27 | €7,076 | €6,634 | -€442 | -6.2% |
| Furniture and vehicles | 24 | - | €286 | +€286 | |
| Other tangible fixed assets | 26 | €7,076 | €6,348 | -€728 | -10.3% |
| Current assets | 29/58 | €50,578 | €61,801 | +€11,222 | +22.2% |
| Stocks and contracts in progress | 3 | €21,995 | €20,994 | -€1,001 | -4.6% |
| Stocks | 30/36 | €21,995 | €20,994 | -€1,001 | -4.6% |
| Amounts receivable within one year | 40/41 | €12,553 | €17,658 | +€5,105 | +40.7% |
| Trade receivables | 40 | €7,207 | €6,610 | -€597 | -8.3% |
| Other amounts receivable | 41 | €5,346 | €11,048 | +€5,702 | +106.6% |
| Cash at bank and in hand | 54/58 | €14,424 | €21,908 | +€7,484 | +51.9% |
| Deferred charges and accrued income | 490/1 | €1,606 | €1,241 | -€366 | -22.8% |
| Total equity and liabilities | 10/49 | €57,655 | €68,435 | +€10,781 | +18.7% |
| Equity | 10/15 | €37,433 | €29,015 | -€8,418 | -22.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €36,933 | €28,515 | -€8,418 | -22.8% |
| Distributable reserves | 133 | €36,933 | €28,515 | -€8,418 | -22.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,222 | €39,420 | +€19,198 | +94.9% |
| Amounts payable within one year | 42/48 | €20,222 | €39,420 | +€19,198 | +94.9% |
| Trade debts | 44 | €10,222 | €8,679 | -€1,543 | -15.1% |
| Suppliers | 440/4 | €10,222 | €8,679 | -€1,543 | -15.1% |
| Taxes, remuneration and social security | 45 | €0 | €741 | +€741 | |
| Taxes | 450/3 | €0 | €479 | +€479 | |
| Remuneration and social security | 454/9 | - | €262 | +€262 | |
| Other amounts payable | 47/48 | €10,000 | €30,000 | +€20,000 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €763 | +€561 | +277.8% |
| Other operating charges | 640/8 | €749 | €585 | -€164 | -21.9% |
| Gross operating margin | 9900 | €16,172 | €28,261 | +€12,089 | +74.8% |
| Operating profit (loss) | 9901 | €15,221 | €26,912 | +€11,692 | +76.8% |
| Financial income | 75/76B | €435 | €293 | -€142 | -32.6% |
| Recurring financial income | 75 | €435 | €293 | -€142 | -32.6% |
| Financial charges | 65/66B | €79 | €128 | +€49 | +62.0% |
| Recurring financial charges | 65 | €79 | €128 | +€49 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €15,577 | €27,078 | +€11,501 | +73.8% |
| Income taxes | 67/77 | €3,391 | €5,495 | +€2,104 | +62.0% |
| Profit (loss) for the period | 9904 | €12,186 | €21,582 | +€9,397 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,186 | €21,582 | +€9,397 | +77.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.