CREPI STONE CONSTRUCT: 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.
CREPI STONE CONSTRUCT
Largest movements
- Cash -€35,327
down €35,327 (-92.5%), from €38,188 to €2,861
mainly Receivables within one year (-€27,798) and Trade debts (-€20,600)
- Receivables within one year +€27,798
up €27,798 (+14.7%), from €188,664 to €216,463
of which Trade receivables: +€20,986
- Tangible fixed assets -€2,377
down €2,377 (-35.9%), from €6,615 to €4,238
of which Furniture and vehicles: -€1,854
- Trade debts -€20,600
down €20,600 (-10.9%), from €188,852 to €168,252
- Other debts +€7,856
up €7,856 (+38.0%), from €20,693 to €28,549
- Contributions +€5,000
new in 2025: €5,000
- Tax, wage and social debts -€4,600
down €4,600 (-75.5%), from €6,091 to €1,490
- Profit (loss) carried forward +€2,438
up €2,438 (+13.7%), from €17,832 to €20,270
- Gross operating margin +€2,060
up €2,060 (+32.9%), from €6,269 to €8,330
- Other operating charges +€1,197
new in 2025: €1,197
- Depreciation +€375
up €375 (+11.3%), from €3,323 to €3,698
- Financial charges -€272
down €272 (-49.4%), from €550 to €278
- Taxes +€235
up €235 (+48.5%), from €484 to €718
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 | €233,467 | €223,562 | -€9,906 | -4.2% |
| Fixed assets | 21/28 | €6,615 | €4,238 | -€2,377 | -35.9% |
| Tangible fixed assets | 22/27 | €6,615 | €4,238 | -€2,377 | -35.9% |
| Plant, machinery and equipment | 23 | €1,023 | €499 | -€523 | -51.2% |
| Furniture and vehicles | 24 | €5,593 | €3,739 | -€1,854 | -33.1% |
| Current assets | 29/58 | €226,852 | €219,324 | -€7,528 | -3.3% |
| Amounts receivable within one year | 40/41 | €188,664 | €216,463 | +€27,798 | +14.7% |
| Trade receivables | 40 | €187,869 | €208,855 | +€20,986 | +11.2% |
| Other amounts receivable | 41 | €795 | €7,607 | +€6,812 | +857% |
| Cash at bank and in hand | 54/58 | €38,188 | €2,861 | -€35,327 | -92.5% |
| Total equity and liabilities | 10/49 | €233,467 | €223,562 | -€9,906 | -4.2% |
| Equity | 10/15 | €17,832 | €25,270 | +€7,438 | +41.7% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €17,832 | €20,270 | +€2,438 | +13.7% |
| Amounts payable | 17/49 | €215,636 | €198,292 | -€17,344 | -8.0% |
| Amounts payable within one year | 42/48 | €215,636 | €198,292 | -€17,344 | -8.0% |
| Trade debts | 44 | €188,852 | €168,252 | -€20,600 | -10.9% |
| Suppliers | 440/4 | €188,852 | €168,252 | -€20,600 | -10.9% |
| Taxes, remuneration and social security | 45 | €6,091 | €1,490 | -€4,600 | -75.5% |
| Taxes | 450/3 | €6,091 | €1,490 | -€4,600 | -75.5% |
| Other amounts payable | 47/48 | €20,693 | €28,549 | +€7,856 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,323 | €3,698 | +€375 | +11.3% |
| Other operating charges | 640/8 | - | €1,197 | +€1,197 | |
| Gross operating margin | 9900 | €6,269 | €8,330 | +€2,060 | +32.9% |
| Operating profit (loss) | 9901 | €2,946 | €3,435 | +€488 | +16.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +711% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +711% |
| Financial charges | 65/66B | €550 | €278 | -€272 | -49.4% |
| Recurring financial charges | 65 | €550 | €278 | -€272 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €2,396 | €3,157 | +€761 | +31.7% |
| Income taxes | 67/77 | €484 | €718 | +€235 | +48.5% |
| Profit (loss) for the period | 9904 | €1,912 | €2,438 | +€526 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,912 | €2,438 | +€526 | +27.5% |
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 19 October 2026 via checked.be.