Crever: 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.
Crever
Largest movements
- Receivables within one year +€37,452
up €37,452 (+295%), from €12,675 to €50,127
of which Trade receivables: +€37,208
- Cash -€22,668
down €22,668 (-59.7%), from €37,946 to €15,277
mainly Receivables within one year (-€37,452) and Contributions, distributions and other (-€13,859)
- Current investments +€10,094
up €10,094 (+7.1%), from €142,552 to €152,646
- Reserves +€15,623
up €15,623 (+12.4%), from €125,646 to €141,269
- Other debts +€8,342
up €8,342 (+432%), from €1,930 to €10,272
- Trade debts +€5,163
up €5,163 (+230%), from €2,246 to €7,409
- Financial charges -€9,225
down €9,225, from €3,160 to -€6,065
- Gross operating margin +€3,641
up €3,641 (+17.7%), from €20,564 to €24,205
- Financial income -€2,834
down €2,834 (-20.4%), from €13,864 to €11,030
- Taxes +€323
up €323 (+3.2%), from €10,034 to €10,357
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 | €355,909 | €385,264 | +€29,356 | +8.2% |
| Fixed assets | 21/28 | €0 | €2,404 | +€2,404 | |
| Tangible fixed assets | 22/27 | - | €2,404 | +€2,404 | |
| Other tangible fixed assets | 26 | - | €2,404 | +€2,404 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €355,909 | €382,860 | +€26,952 | +7.6% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,675 | €50,127 | +€37,452 | +295% |
| Trade receivables | 40 | €12,403 | €49,610 | +€37,208 | +300% |
| Other amounts receivable | 41 | €273 | €517 | +€244 | +89.5% |
| Current investments | 50/53 | €142,552 | €152,646 | +€10,094 | +7.1% |
| Cash at bank and in hand | 54/58 | €37,946 | €15,277 | -€22,668 | -59.7% |
| Deferred charges and accrued income | 490/1 | €12,736 | €14,810 | +€2,074 | +16.3% |
| Total equity and liabilities | 10/49 | €355,909 | €385,264 | +€29,356 | +8.2% |
| Equity | 10/15 | €340,117 | €355,740 | +€15,623 | +4.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €125,646 | €141,269 | +€15,623 | +12.4% |
| Distributable reserves | 133 | €125,646 | €141,269 | +€15,623 | +12.4% |
| Profit (loss) carried forward | 14 | €94,471 | €94,471 | = | 0.0% |
| Amounts payable | 17/49 | €15,792 | €29,525 | +€13,733 | +87.0% |
| Amounts payable within one year | 42/48 | €9,529 | €23,650 | +€14,120 | +148% |
| Financial debts | 43 | €855 | €696 | -€159 | -18.6% |
| Credit institutions | 430/8 | €855 | €696 | -€159 | -18.6% |
| Trade debts | 44 | €2,246 | €7,409 | +€5,163 | +230% |
| Suppliers | 440/4 | €2,246 | €7,409 | +€5,163 | +230% |
| Taxes, remuneration and social security | 45 | €4,499 | €5,273 | +€774 | +17.2% |
| Taxes | 450/3 | €4,499 | €5,273 | +€774 | +17.2% |
| Other amounts payable | 47/48 | €1,930 | €10,272 | +€8,342 | +432% |
| Accrued charges and deferred income | 492/3 | €6,263 | €5,875 | -€388 | -6.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €9 | +€9 | |
| Other operating charges | 640/8 | €1,266 | €1,451 | +€185 | +14.6% |
| Gross operating margin | 9900 | €20,564 | €24,205 | +€3,641 | +17.7% |
| Operating profit (loss) | 9901 | €19,298 | €22,745 | +€3,448 | +17.9% |
| Financial income | 75/76B | €13,864 | €11,030 | -€2,834 | -20.4% |
| Recurring financial income | 75 | €13,864 | €11,030 | -€2,834 | -20.4% |
| Financial charges | 65/66B | €3,160 | -€6,065 | -€9,225 | |
| Recurring financial charges | 65 | €3,160 | -€6,065 | -€9,225 | |
| Profit (loss) for the period before taxes | 9903 | €30,001 | €39,840 | +€9,838 | +32.8% |
| Income taxes | 67/77 | €10,034 | €10,357 | +€323 | +3.2% |
| Profit (loss) for the period | 9904 | €19,968 | €29,483 | +€9,515 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,968 | €29,483 | +€9,515 | +47.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.