Crest Europe: what changed
Crest Europe
Largest movements
- Receivables within one year +€53,279
up €53,279 (+302%), from €17,626 to €70,905
of which Trade receivables: +€52,638
- Tangible fixed assets +€10,726
up €10,726 (+227%), from €4,729 to €15,455
of which Furniture and vehicles: +€13,512
- Cash +€1,110
up €1,110 (+59.4%), from €1,868 to €2,977
mainly Other debts (+€32,596) and Net result for the year (+€11,023)
- Other debts +€32,596
up €32,596 (+1,168%), from €2,791 to €35,387
- Reserves +€11,023
up €11,023 (+192%), from €5,745 to €16,768
- Debts after one year +€11,000
up €11,000 (+116%), from €9,500 to €20,500
- Tax, wage and social debts +€5,779
up €5,779 (+293%), from €1,971 to €7,750
- Trade debts +€5,257
up €5,257 (+387%), from €1,360 to €6,616
- Gross operating margin +€14,722
up €14,722 (+130%), from €11,343 to €26,066
- Taxes +€3,718
up €3,718 (+90.0%), from €4,130 to €7,847
- Depreciation +€2,488
up €2,488 (+89.3%), from €2,787 to €5,274
- Other operating charges +€431
up €431 (+34.3%), from €1,259 to €1,690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,203 | €90,189 | +€64,986 | +258% |
| Fixed assets | 21/28 | €5,109 | €15,455 | +€10,346 | +203% |
| Tangible fixed assets | 22/27 | €4,729 | €15,455 | +€10,726 | +227% |
| Plant, machinery and equipment | 23 | €4,729 | €1,942 | -€2,787 | -58.9% |
| Furniture and vehicles | 24 | - | €13,512 | +€13,512 | |
| Financial fixed assets | 28 | €380 | - | -€380 | |
| Current assets | 29/58 | €20,094 | €74,734 | +€54,640 | +272% |
| Amounts receivable within one year | 40/41 | €17,626 | €70,905 | +€53,279 | +302% |
| Trade receivables | 40 | €17,362 | €70,000 | +€52,638 | +303% |
| Other amounts receivable | 41 | €264 | €905 | +€641 | +243% |
| Cash at bank and in hand | 54/58 | €1,868 | €2,977 | +€1,110 | +59.4% |
| Deferred charges and accrued income | 490/1 | €600 | €852 | +€252 | +42.0% |
| Total equity and liabilities | 10/49 | €25,203 | €90,189 | +€64,986 | +258% |
| Equity | 10/15 | €8,745 | €19,768 | +€11,023 | +126% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,745 | €16,768 | +€11,023 | +192% |
| Distributable reserves | 133 | €5,745 | €16,768 | +€11,023 | +192% |
| Amounts payable | 17/49 | €16,458 | €70,421 | +€53,963 | +328% |
| Amounts payable after more than one year | 17 | €9,500 | €20,500 | +€11,000 | +116% |
| Financial debts | 170/4 | €9,500 | €20,500 | +€11,000 | +116% |
| Amounts payable within one year | 42/48 | €6,122 | €49,753 | +€43,631 | +713% |
| Trade debts | 44 | €1,360 | €6,616 | +€5,257 | +387% |
| Suppliers | 440/4 | €1,360 | €6,616 | +€5,257 | +387% |
| Taxes, remuneration and social security | 45 | €1,971 | €7,750 | +€5,779 | +293% |
| Taxes | 450/3 | €1,971 | €7,750 | +€5,779 | +293% |
| Other amounts payable | 47/48 | €2,791 | €35,387 | +€32,596 | +1,168% |
| Accrued charges and deferred income | 492/3 | €836 | €168 | -€668 | -79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,787 | €5,274 | +€2,488 | +89.3% |
| Other operating charges | 640/8 | €1,259 | €1,690 | +€431 | +34.3% |
| Gross operating margin | 9900 | €11,343 | €26,066 | +€14,722 | +130% |
| Operating profit (loss) | 9901 | €7,298 | €19,101 | +€11,803 | +162% |
| Financial income | 75/76B | €0 | €1 | +€1 | +193% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +193% |
| Financial charges | 65/66B | €257 | €233 | -€24 | -9.3% |
| Recurring financial charges | 65 | €257 | €233 | -€24 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €7,042 | €18,870 | +€11,828 | +168% |
| Income taxes | 67/77 | €4,130 | €7,847 | +€3,718 | +90.0% |
| Profit (loss) for the period | 9904 | €2,912 | €11,023 | +€8,110 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €2,912 | €11,023 | +€8,110 | +278% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.