CRESCIAMO: 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.
CRESCIAMO
Largest movements
- Cash -€58,096
down €58,096 (-77.8%), from €74,695 to €16,599
mainly Net result for the year (-€44,875) and Receivables within one year (-€21,098)
- Receivables within one year +€21,098
up €21,098 (+126%), from €16,807 to €37,905
- Tangible fixed assets -€1,871
down €1,871 (-30.6%), from €6,110 to €4,239
of which Furniture and vehicles: -€3,055
- Profit (loss) carried forward -€44,875
down €44,875, from €0 to -€44,875
- Other debts +€6,498
up €6,498 (+12.1%), from €53,711 to €60,209
- Gross operating margin -€56,086
down €56,086, from €17,065 to -€39,021
- Taxes -€2,797
down €2,797 (-95.2%), from €2,938 to €141
- Other operating charges +€1,176
up €1,176 (+366%), from €321 to €1,497
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 | €98,710 | €59,634 | -€39,076 | -39.6% |
| Fixed assets | 21/28 | €6,110 | €4,239 | -€1,871 | -30.6% |
| Tangible fixed assets | 22/27 | €6,110 | €4,239 | -€1,871 | -30.6% |
| Plant, machinery and equipment | 23 | €0 | €1,184 | +€1,184 | |
| Furniture and vehicles | 24 | €6,110 | €3,055 | -€3,055 | -50.0% |
| Current assets | 29/58 | €92,600 | €55,395 | -€37,205 | -40.2% |
| Amounts receivable within one year | 40/41 | €16,807 | €37,905 | +€21,098 | +126% |
| Trade receivables | 40 | €16,807 | €37,905 | +€21,098 | +126% |
| Cash at bank and in hand | 54/58 | €74,695 | €16,599 | -€58,096 | -77.8% |
| Deferred charges and accrued income | 490/1 | €1,098 | €891 | -€207 | -18.9% |
| Total equity and liabilities | 10/49 | €98,710 | €59,634 | -€39,076 | -39.6% |
| Equity | 10/15 | €35,490 | -€9,385 | -€44,875 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,890 | €16,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,030 | €15,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€44,875 | -€44,875 | |
| Amounts payable | 17/49 | €63,220 | €69,019 | +€5,799 | +9.2% |
| Amounts payable within one year | 42/48 | €63,220 | €69,019 | +€5,799 | +9.2% |
| Trade debts | 44 | €6 | €136 | +€131 | +2,357% |
| Suppliers | 440/4 | €6 | €136 | +€131 | +2,357% |
| Taxes, remuneration and social security | 45 | €9,503 | €8,674 | -€829 | -8.7% |
| Taxes | 450/3 | €6,003 | €8,674 | +€2,671 | +44.5% |
| Remuneration and social security | 454/9 | €3,500 | €0 | -€3,500 | -100% |
| Other amounts payable | 47/48 | €53,711 | €60,209 | +€6,498 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,427 | €3,358 | -€69 | -2.0% |
| Other operating charges | 640/8 | €321 | €1,497 | +€1,176 | +366% |
| Gross operating margin | 9900 | €17,065 | -€39,021 | -€56,086 | |
| Operating profit (loss) | 9901 | €13,317 | -€43,876 | -€57,193 | |
| Financial income | 75/76B | €26 | €0 | -€26 | -100% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100% |
| Financial charges | 65/66B | €506 | €858 | +€352 | +69.5% |
| Recurring financial charges | 65 | €506 | €858 | +€352 | +69.5% |
| Profit (loss) for the period before taxes | 9903 | €12,837 | -€44,734 | -€57,571 | |
| Income taxes | 67/77 | €2,938 | €141 | -€2,797 | -95.2% |
| Profit (loss) for the period | 9904 | €9,898 | -€44,875 | -€54,773 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,898 | -€44,875 | -€54,773 |
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.