CREVETTE RECORDS: 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.
CREVETTE RECORDS
Largest movements
- Cash -€11,067
down €11,067 (-48.9%), from €22,653 to €11,586
mainly Receivables within one year (-€10,334) and Stocks and contracts (-€2,541)
- Receivables within one year +€10,334
up €10,334 (+746%), from €1,386 to €11,720
- Stocks and contracts +€2,541
up €2,541 (+18.6%), from €13,660 to €16,201
- Profit (loss) carried forward +€2,712
up €2,712 (+25.0%), from €10,846 to €13,559
- Tax, wage and social debts -€2,314
down €2,314 (-39.2%), from €5,902 to €3,588
of which Taxes: -€2,314
- Trade debts +€1,410
up €1,410 (+191%), from €739 to €2,149
- Staff costs -€10,006
down €10,006 (-97.4%), from €10,272 to €265
- Gross operating margin -€3,892
down €3,892 (-54.7%), from €7,116 to €3,224
- Financial charges -€836
down €836 (-79.0%), from €1,058 to €222
- Other operating charges -€248
down €248 (-90.8%), from €273 to €25
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 | €37,699 | €39,507 | +€1,808 | +4.8% |
| Current assets | 29/58 | €37,699 | €39,507 | +€1,808 | +4.8% |
| Stocks and contracts in progress | 3 | €13,660 | €16,201 | +€2,541 | +18.6% |
| Stocks | 30/36 | €13,660 | €16,201 | +€2,541 | +18.6% |
| Amounts receivable within one year | 40/41 | €1,386 | €11,720 | +€10,334 | +746% |
| Trade receivables | 40 | €1,386 | €11,720 | +€10,334 | +746% |
| Cash at bank and in hand | 54/58 | €22,653 | €11,586 | -€11,067 | -48.9% |
| Total equity and liabilities | 10/49 | €37,699 | €39,507 | +€1,808 | +4.8% |
| Equity | 10/15 | €31,058 | €33,770 | +€2,712 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,611 | €1,611 | = | 0.0% |
| Distributable reserves | 133 | €1,611 | €1,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,846 | €13,559 | +€2,712 | +25.0% |
| Amounts payable | 17/49 | €6,641 | €5,737 | -€904 | -13.6% |
| Amounts payable within one year | 42/48 | €6,641 | €5,737 | -€904 | -13.6% |
| Trade debts | 44 | €739 | €2,149 | +€1,410 | +191% |
| Suppliers | 440/4 | €739 | €2,149 | +€1,410 | +191% |
| Taxes, remuneration and social security | 45 | €5,902 | €3,588 | -€2,314 | -39.2% |
| Taxes | 450/3 | €5,745 | €3,431 | -€2,314 | -40.3% |
| Remuneration and social security | 454/9 | €157 | €157 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €10,272 | €265 | -€10,006 | -97.4% |
| Other operating charges | 640/8 | €273 | €25 | -€248 | -90.8% |
| Gross operating margin | 9900 | €7,116 | €3,224 | -€3,892 | -54.7% |
| Operating profit (loss) | 9901 | -€3,428 | €2,934 | +€6,362 | |
| Financial charges | 65/66B | €1,058 | €222 | -€836 | -79.0% |
| Recurring financial charges | 65 | €1,058 | €222 | -€836 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,486 | €2,712 | +€7,199 | |
| Profit (loss) for the period | 9904 | -€4,486 | €2,712 | +€7,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,486 | €2,712 | +€7,199 |
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 29 October 2026 via checked.be.