CRESCO IMMO: 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.
CRESCO IMMO
Largest movements
- Tangible fixed assets -€41,061
down €41,061 (-2.5%), from €1.6m to €1.6m
- Debts after one year -€121,833
down €121,833 (-20.3%), from €599,000 to €477,166
of which Financial debts: -€121,833
- Reserves +€86,581
up €86,581 (+16.7%), from €519,070 to €605,651
of which Distributable reserves: +€86,581
- Current portion of long-term debt -€37,500
down €37,500 (-23.5%), from €159,333 to €121,833
- Tax, wage and social debts +€31,517
up €31,517, from €0 to €31,517
- Financial charges -€16,503
down €16,503 (-40.9%), from €40,375 to €23,872
- Taxes +€6,955
up €6,955 (+28.3%), from €24,563 to €31,517
- Gross operating margin +€3,377
up €3,377 (+1.9%), from €180,772 to €184,150
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 | €1,707,295 | €1,665,389 | -€41,906 | -2.5% |
| Fixed assets | 21/28 | €1,646,408 | €1,605,347 | -€41,061 | -2.5% |
| Tangible fixed assets | 22/27 | €1,646,408 | €1,605,347 | -€41,061 | -2.5% |
| Land and buildings | 22 | €1,646,408 | €1,605,347 | -€41,061 | -2.5% |
| Current assets | 29/58 | €60,887 | €60,043 | -€845 | -1.4% |
| Amounts receivable within one year | 40/41 | €8,441 | €5,437 | -€3,004 | -35.6% |
| Other amounts receivable | 41 | €8,441 | €5,437 | -€3,004 | -35.6% |
| Cash at bank and in hand | 54/58 | €52,446 | €54,605 | +€2,159 | +4.1% |
| Total equity and liabilities | 10/49 | €1,707,295 | €1,665,389 | -€41,906 | -2.5% |
| Equity | 10/15 | €753,470 | €840,051 | +€86,581 | +11.5% |
| Contributions | 10/11 | €234,400 | €234,400 | = | 0.0% |
| Capital | 10 | €234,400 | €234,400 | = | 0.0% |
| Issued capital | 100 | €234,400 | €234,400 | = | 0.0% |
| Reserves | 13 | €519,070 | €605,651 | +€86,581 | +16.7% |
| Non-distributable reserves | 130/1 | €23,440 | €23,440 | = | 0.0% |
| Legal reserve | 130 | €23,440 | €23,440 | = | 0.0% |
| Distributable reserves | 133 | €495,630 | €582,211 | +€86,581 | +17.5% |
| Amounts payable | 17/49 | €953,825 | €825,338 | -€128,486 | -13.5% |
| Amounts payable after more than one year | 17 | €599,000 | €477,166 | -€121,833 | -20.3% |
| Financial debts | 170/4 | €586,500 | €464,666 | -€121,833 | -20.8% |
| Other amounts payable | 178/9 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €338,325 | €331,672 | -€6,653 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €159,333 | €121,833 | -€37,500 | -23.5% |
| Taxes, remuneration and social security | 45 | €0 | €31,517 | +€31,517 | |
| Taxes | 450/3 | €0 | €31,517 | +€31,517 | |
| Other amounts payable | 47/48 | €178,991 | €178,321 | -€670 | -0.4% |
| Accrued charges and deferred income | 492/3 | €16,500 | €16,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,061 | €41,061 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €180,772 | €184,150 | +€3,377 | +1.9% |
| Operating profit (loss) | 9901 | €138,626 | €141,970 | +€3,344 | +2.4% |
| Financial charges | 65/66B | €40,375 | €23,872 | -€16,503 | -40.9% |
| Recurring financial charges | 65 | €40,375 | €23,872 | -€16,503 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €98,251 | €118,098 | +€19,847 | +20.2% |
| Income taxes | 67/77 | €24,563 | €31,517 | +€6,955 | +28.3% |
| Profit (loss) for the period | 9904 | €73,688 | €86,581 | +€12,892 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,688 | €86,581 | +€12,892 | +17.5% |
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 8 October 2026 via checked.be.