CREVINA: 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.
CREVINA
Largest movements
- Receivables within one year +€14,613
up €14,613 (+59.0%), from €24,747 to €39,359
- Profit (loss) carried forward +€14,863
up €14,863 (+20.1%), from -€74,031 to -€59,168
- Trade debts -€4,983
down €4,983 (-86.4%), from €5,768 to €785
- Short-term financial debts +€4,339
up €4,339 (+901%), from €481 to €4,821
- Financial income -€7,236
down €7,236 (-74.0%), from €9,774 to €2,539
- Financial charges -€4,177
down €4,177 (-97.5%), from €4,285 to €108
- Gross operating margin +€1,548
up €1,548 (+8.0%), from €19,333 to €20,882
- Other operating charges +€232
up €232 (+3.1%), from €7,446 to €7,678
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 | €99,688 | €113,907 | +€14,219 | +14.3% |
| Fixed assets | 21/28 | €73,994 | €73,987 | -€7 | 0.0% |
| Tangible fixed assets | 22/27 | €51,653 | €50,880 | -€772 | -1.5% |
| Land and buildings | 22 | €50,073 | €49,936 | -€137 | -0.3% |
| Plant, machinery and equipment | 23 | €431 | €287 | -€144 | -33.3% |
| Furniture and vehicles | 24 | €1,149 | €657 | -€492 | -42.8% |
| Financial fixed assets | 28 | €22,341 | €23,107 | +€765 | +3.4% |
| Current assets | 29/58 | €25,693 | €39,919 | +€14,226 | +55.4% |
| Amounts receivable within one year | 40/41 | €24,747 | €39,359 | +€14,613 | +59.0% |
| Other amounts receivable | 41 | €24,747 | €39,359 | +€14,613 | +59.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €947 | €560 | -€387 | -40.8% |
| Total equity and liabilities | 10/49 | €99,688 | €113,907 | +€14,219 | +14.3% |
| Equity | 10/15 | €93,438 | €108,301 | +€14,863 | +15.9% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €18,733 | €18,733 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,733 | €18,733 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,031 | -€59,168 | +€14,863 | +20.1% |
| Amounts payable | 17/49 | €6,250 | €5,606 | -€644 | -10.3% |
| Amounts payable within one year | 42/48 | €6,250 | €5,606 | -€644 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €481 | €4,821 | +€4,339 | +901% |
| Credit institutions | 430/8 | €481 | €4,821 | +€4,339 | +901% |
| Trade debts | 44 | €5,768 | €785 | -€4,983 | -86.4% |
| Suppliers | 440/4 | €5,768 | €785 | -€4,983 | -86.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €772 | +€166 | +27.3% |
| Other operating charges | 640/8 | €7,446 | €7,678 | +€232 | +3.1% |
| Gross operating margin | 9900 | €19,333 | €20,882 | +€1,548 | +8.0% |
| Operating profit (loss) | 9901 | €11,281 | €12,432 | +€1,151 | +10.2% |
| Financial income | 75/76B | €9,774 | €2,539 | -€7,236 | -74.0% |
| Recurring financial income | 75 | €9,774 | €2,539 | -€7,236 | -74.0% |
| Financial charges | 65/66B | €4,285 | €108 | -€4,177 | -97.5% |
| Recurring financial charges | 65 | €4,285 | €108 | -€4,177 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €16,771 | €14,863 | -€1,908 | -11.4% |
| Profit (loss) for the period | 9904 | €16,771 | €14,863 | -€1,908 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,771 | €14,863 | -€1,908 | -11.4% |
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 25 October 2026 via checked.be.