Cresco 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.
Cresco Consulting
Largest movements
- Receivables within one year +€44,085
up €44,085 (+387%), from €11,404 to €55,489
of which Other amounts receivable: +€24,110
- Cash -€6,559
down €6,559 (-24.4%), from €26,923 to €20,365
mainly Receivables within one year (-€44,085) and Other debts (-€4,741)
- Deferred charges and accrued income -€5,586
down €5,586 (-91.7%), from €6,093 to €507
- Current investments +€3,001
new in 2025: €3,001
- Reserves +€33,819
up €33,819 (+144%), from €23,499 to €57,319
- Other debts -€4,741
down €4,741 (-100%), from €4,741 to €0
- Tax, wage and social debts +€4,300
up €4,300 (+30.1%), from €14,305 to €18,604
- Trade debts +€2,781
up €2,781 (+1,235%), from €225 to €3,006
- Gross operating margin +€13,211
up €13,211 (+43.2%), from €30,553 to €43,764
- Taxes +€3,182
up €3,182 (+47.7%), from €6,667 to €9,849
- Financial income +€631
new in 2025: €631
- Depreciation +€451
up €451 (+347%), from €130 to €581
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 | €46,426 | €82,139 | +€35,713 | +76.9% |
| Fixed assets | 21/28 | €2,005 | €2,777 | +€772 | +38.5% |
| Tangible fixed assets | 22/27 | €2,005 | €2,777 | +€772 | +38.5% |
| Furniture and vehicles | 24 | €2,005 | €2,777 | +€772 | +38.5% |
| Current assets | 29/58 | €44,421 | €79,362 | +€34,941 | +78.7% |
| Amounts receivable within one year | 40/41 | €11,404 | €55,489 | +€44,085 | +387% |
| Trade receivables | 40 | €11,404 | €31,379 | +€19,975 | +175% |
| Other amounts receivable | 41 | - | €24,110 | +€24,110 | |
| Current investments | 50/53 | - | €3,001 | +€3,001 | |
| Cash at bank and in hand | 54/58 | €26,923 | €20,365 | -€6,559 | -24.4% |
| Deferred charges and accrued income | 490/1 | €6,093 | €507 | -€5,586 | -91.7% |
| Total equity and liabilities | 10/49 | €46,426 | €82,139 | +€35,713 | +76.9% |
| Equity | 10/15 | €26,499 | €60,319 | +€33,819 | +128% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,499 | €57,319 | +€33,819 | +144% |
| Distributable reserves | 133 | €23,499 | €57,319 | +€33,819 | +144% |
| Amounts payable | 17/49 | €19,927 | €21,820 | +€1,893 | +9.5% |
| Amounts payable within one year | 42/48 | €19,271 | €21,610 | +€2,339 | +12.1% |
| Trade debts | 44 | €225 | €3,006 | +€2,781 | +1,235% |
| Suppliers | 440/4 | €225 | €3,006 | +€2,781 | +1,235% |
| Taxes, remuneration and social security | 45 | €14,305 | €18,604 | +€4,300 | +30.1% |
| Taxes | 450/3 | €14,305 | €18,604 | +€4,300 | +30.1% |
| Other amounts payable | 47/48 | €4,741 | €0 | -€4,741 | -100% |
| Accrued charges and deferred income | 492/3 | €656 | €210 | -€446 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130 | €581 | +€451 | +347% |
| Other operating charges | 640/8 | €184 | €42 | -€142 | -77.2% |
| Gross operating margin | 9900 | €30,553 | €43,764 | +€13,211 | +43.2% |
| Operating profit (loss) | 9901 | €30,239 | €43,141 | +€12,902 | +42.7% |
| Financial income | 75/76B | - | €631 | +€631 | |
| Recurring financial income | 75 | - | €631 | +€631 | |
| Financial charges | 65/66B | €72 | €104 | +€32 | +43.9% |
| Recurring financial charges | 65 | €72 | €104 | +€32 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | €30,166 | €43,668 | +€13,502 | +44.8% |
| Income taxes | 67/77 | €6,667 | €9,849 | +€3,182 | +47.7% |
| Profit (loss) for the period | 9904 | €23,499 | €33,819 | +€10,320 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,499 | €33,819 | +€10,320 | +43.9% |
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 24 October 2026 via checked.be.